Company data from Slovak public registers

Active

RONDOM Z a Z s.r.o.

Company financial profileCompany ID 31573312Cementárenská cesta 30, 97401 Banská BystricaFounded 1992

Turnover 2025

4.42 M €

+0.0 %
Company ID
31573312
Tax ID
2020453039
VAT ID
SK2020453039, under §4, registered since Friday, January 1, 1993
Registered office
RONDOM Z a Z s.r.o.Cementárenská cesta 30 97401 Banská Bystrica
Established
Thursday, November 12, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/784/S

Profit 2025

234 K €

−39 %

Assets

2.05 M €

+9.7 %

Equity

242 K €

−38 %

Debt ratio

88.2 %

+9.1 pp

Gross margin

13.1 %

−2.7 pp
Coming soon

Andromia score

Profit

−39 %
256 K €238 K €201 K €221 K €217 K €207 K €273 K €285 K €453 K €331 K €383 K €234 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
2.71 M €3.45 M €2.98 M €3.57 M €3.35 M €3.57 M €3.12 M €3.74 M €4.62 M €3.45 M €4.4 M €4.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−3.4 pp

Profit / revenue

ROA

11.4 %

−9.1 pp

Return on assets

ROE

96.9 %

−1.2 pp

Return on equity

Current ratio

1.03

−9.2 %

Current assets / current liabilities

Earnings before tax

307 K €

−37 %

Profit + income tax

Effective tax

23.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

53 K €

−73 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.72 M €20143.47 M €20153.0 M €20163.58 M €20173.39 M €20183.59 M €20193.14 M €20203.76 M €20214.64 M €20223.48 M €20234.42 M €20244.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.62 M €3.45 M €4.4 M €4.41 M €
Value added661 K €602 K €697 K €578 K €
Operating revenue4.64 M €3.48 M €4.42 M €4.42 M €
Profit after tax453 K €331 K €383 K €234 K €
Income tax127 K €91 K €105 K €72 K €
Current income tax127 K €91 K €105 K €72 K €

Assets

  • Non-current assets206 K €
  • Current assets1.84 M €
  • Accruals and deferrals4,385 €

Liabilities and equity

  • Equity242 K €
  • Liabilities1.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.19 M €2.35 M €1.87 M €2.05 M €
Non-current assets184 K €240 K €209 K €206 K €
Property, plant and equipment184 K €240 K €209 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.0 M €2.1 M €1.66 M €1.84 M €
Inventory498 K €405 K €408 K €532 K €
Non-current receivables0 €0 €0 €0 €
Current receivables889 K €647 K €922 K €897 K €
Current financial assets0 €0 €0 €0 €
Financial accounts611 K €1.05 M €327 K €411 K €
Accruals and deferrals9,898 €9,902 €3,920 €4,385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.19 M €2.35 M €1.87 M €2.05 M €
Equity559 K €438 K €390 K €242 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components968 €968 €968 €967 €
Profit/loss of previous years99 K €99 K €0 €0 €
Profit/loss for the accounting period after tax453 K €331 K €383 K €234 K €
Liabilities1.63 M €1.92 M €1.48 M €1.81 M €
Non-current liabilities11 K €12 K €12 K €13 K €
Current liabilities1.62 M €1.9 M €1.46 M €1.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,071 €5,730 €6,210 €7,865 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

76 K €70 K €57 K €60 K €60 K €56 K €78 K €80 K €127 K €91 K €105 K €72 K €201420152016201720182019202020212022202320242025
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 period11,527.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, January 5, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
  • čistiace a upratovacie službyValid from Saturday, January 5, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2013
  • prenájom hnuteľných vecíValid from Saturday, January 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, January 5, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, January 5, 2013
  • skladovanieValid from Saturday, January 5, 2013
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, December 20, 2012

    Address Cementárenská cesta 4615/24, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, December 20, 2012

    Address Trieda SNP 1723/18, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, November 12, 1992

    Address Lavického 323/27, 67401 Třebíč, Týn, Česká republika

  • KonateľThursday, November 12, 1992 – Tuesday, February 14, 2006

    Address Partizánska 22, Banská Bystrica, Slovenská republika

  • KonateľThursday, November 12, 1992 – Friday, January 4, 2013

    Address Cementárenská cesta 30/6751, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 12, 1992 – Friday, May 12, 2023

    Address Cementárenská cesta 6751/30, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Trieda SNP 1723/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Cementárenská cesta 24, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, January 4, 2013

    Address Cementárenská cesta 30/6751, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Thursday, June 18, 2009

    Address Cementárenská cesta 24, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Thursday, June 18, 2009

    Address Cementárenská cesta 30/6751, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Wednesday, March 12, 2008

    Address Pieninská 9, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Tuesday, February 14, 2006

    Address Partizánska 22, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Tuesday, February 14, 2006

    Address Severná 20, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 1992 – Tuesday, July 14, 1998

    Address Partizánska 22, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 1992 – Tuesday, July 14, 1998

    Address Severná 20, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/784/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 27, 2003. Dňa 12.12.2002 konateľ vyhotovil úplné znenie spoločen- skej zmluvy v zmysle zák.č. 500/2001 Z.z.
  • Wednesday, July 15, 1998. Na valnom zhromaždení konanom dňa 25.5.1998 bol schválený Dodatok č.1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č.11/1998 Z.z.
  • Thursday, November 12, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.9.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
RONDOM Z a Z s.r.o.

Registered office

RONDOM Z a Z s.r.o.

Cementárenská cesta 30, 97401 Banská Bystrica

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