Active

RONEL, spol. s r.o.

Company financial profile・Company ID 31444652・Jantárova č.1893/67, 92901 Dunajská Streda・Founded 1993

Financial report Financial statements

Turnover 2025

433 K €

+21 %

Company ID: 31444652
Tax ID: 2020367371
VAT ID: SK2020367371, under §4, registered since Monday, November 1, 1993

Registered office: RONEL, spol. s r.o.Jantárova č.1893/67 92901 Dunajská Streda
Established: Wednesday, November 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1135/T

Profit 2025

43 K €

+283 %

Assets

187 K €

−20 %

Equity

45 K €

+2,082 %

Debt ratio

76.1 %

−23 pp

Gross margin

23.0 %

−7.0 pp

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Andromia score

—

Profit

+283 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+16 pp

Profit / revenue

ROA

22.8 %

+33 pp

Return on assets

ROE

95.4 %

+1,234 pp

Return on equity

Current ratio

3.84

+15 %

Current assets / current liabilities

Earnings before tax

52 K €

+343 %

Profit + income tax

Effective tax

17.9 %

+27 pp

Income tax / earnings before tax

Net working capital

124 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	601 K €	333 K €	368 K €	392 K €
Value added	244 K €	127 K €	110 K €	90 K €
Operating revenue	607 K €	374 K €	357 K €	433 K €
Profit after tax	57 K €	−22 K €	−23 K €	43 K €
Income tax	16 K €	0 €	1,920 €	9,302 €

Assets

Non-current assets19 K €
Current assets168 K €

Liabilities and equity

Equity45 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	278 K €	290 K €	232 K €	187 K €
Non-current assets	120 K €	78 K €	52 K €	19 K €
Property, plant and equipment	120 K €	78 K €	52 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	211 K €	180 K €	168 K €
Inventory	64 K €	100 K €	70 K €	40 K €
Non-current receivables	7,390 €	3,914 €	1,039 €	0 €
Current receivables	23 K €	32 K €	31 K €	20 K €
Financial accounts	63 K €	76 K €	77 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	278 K €	290 K €	232 K €	187 K €
Equity	64 K €	25 K €	2,050 €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	−22 K €	−45 K €
Profit/loss for the accounting period after tax	57 K €	−22 K €	−23 K €	43 K €
Liabilities	214 K €	264 K €	230 K €	142 K €
Non-current liabilities	95 K €	61 K €	29 K €	29 K €
Current liabilities	77 K €	48 K €	54 K €	44 K €
Long-term bank loans	26 K €	111 K €	67 K €	0 €
Short-term bank loans	15 K €	44 K €	80 K €	70 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period229.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

demolácie, zemné a búracie práceValid from Wednesday, September 6, 2006
montáž barierových plotovValid from Wednesday, September 6, 2006
montáž kovových, drevených a plastových výrobkov v rozsahu voľnej živnostiValid from Wednesday, September 6, 2006
montáž sadrokartónuValid from Wednesday, September 6, 2006
montáž zámkovej dlažbyValid from Wednesday, September 6, 2006
pomocné stavebné práce a prípravné práce pre stavbuValid from Wednesday, September 6, 2006
predaj novín a časopisovValid from Wednesday, September 6, 2006
predaj obuviValid from Wednesday, September 6, 2006
realizácia interiérov, zariaďovanie v rozsahu voľnej živnostiValid from Wednesday, September 6, 2006
reklamná a propagačná činnosťValid from Wednesday, September 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rozália Marcellová
Konateľfrom Wednesday, November 3, 1993
Address Jantárova 1893/67, 92901 Dunajská Streda, Slovenská republika
Ing. Rozália MarcellováInactive
KonateľWednesday, April 5, 1995 – Wednesday, September 28, 2022
Address Jantárova 1893/67, Dunajská Streda, Slovenská republika
Ing. Rozália NémethováInactive
KonateľWednesday, November 3, 1993 – Tuesday, April 4, 1995
Address Jantárova 1893/67, Dunajská Streda, Slovenská republika

Related persons

1 active of 5

Ing. Rozália Marcellová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Jantárova 1893/67, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rozália Marcellová, rod. NémethováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, September 28, 2022
Address Jantárova 1893/67, Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rozália Marcellová, rod. NémethováInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Thursday, December 17, 2009
Address Jantárova 1893/67, Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rozália Marcellová, rod. NémethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 1995 – Sunday, August 16, 1998
Address Jantárova 1893/67, Dunajská Streda, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Rozália NémethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 1993 – Tuesday, April 4, 1995
Address Jantárova 1893/67, Dunajská Streda, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1135/T
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 17, 1998Dodatkom č.2 zo dňa 26.06.1998 bola zakladateľská listina prispôsobená zákonu č.11/1998 Z.z.
Wednesday, April 5, 1995Zmena zakladateľskej listiny formou notárskej zápisnice zo dňa 07. 03. 1995 č. N 21/95, Nz 20/95. Stary spis: S.r.o. 3400
Wednesday, December 29, 1993Notárska zápisnica N 110/93, Nz 98/93 zo dňa 25.11.1993 spísaná notárom JUDr.Jurajom Jenisom. Stary spis: S.r.o. 3400
Wednesday, November 3, 1993Spoločnosť bola založená zakladateľskou listinou formou notárskej zápisnice č.N 78/93,Nz 71/93 v súlade s ustanovením § 57 ods.3 a §§ 105 a nasledujúcich Obchodného zákonníka č.513/91 Zb. Stary spis: S.r.o. 3400

RONEL, spol. s r.o.

Registered office

RONEL, spol. s r.o.

Jantárova č.1893/67, 92901 Dunajská Streda

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RONEL, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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