RONEX, spol. s r.o.

Company financial profile・Company ID 31608876・Majerská cesta 36, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Active

Turnover 2025

801 K €

−11 %

Company ID: 31608876
Tax ID: 2020455140
VAT ID: SK2020455140, under §4, registered since Wednesday, June 22, 1994

Registered office: RONEX, spol. s r.o.Majerská cesta 36 97401 Banská Bystrica
Established: Thursday, June 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2004/S

Profit 2025

363 €

−92 %Net profit after tax

Assets

109 K €

+4.9 %Total assets, stated excl. VAT

Equity

49 K €

−7.8 %Assets less external liabilities

Debt ratio

55.1 %

+6.2 ppLiabilities / total assets

Gross margin

8.2 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−92 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

Profit margin

0.0 %

−0.5 pp

Profit / sales

ROA

0.3 %

−4.1 pp

Return on assets

ROE

0.7 %

−8.0 pp

Return on equity

Return on costs

0.0 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+0.7 pp

Added value / revenue

Earnings before tax

4,203 €

−28 %

Profit + income tax

Effective tax

91.4 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	921 K €	897 K €	801 K €
Value added	64 K €	76 K €	68 K €	66 K €
Operating revenue	1.14 M €	921 K €	897 K €	801 K €
Profit after tax	6,618 €	12 K €	4,606 €	363 €
Income tax	1,806 €	3,192 €	1,260 €	3,840 €
Current income tax	1,806 €	3,192 €	1,260 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	38 K €	39 K €	39 K €	42 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets61 K €
Current assets47 K €
Accruals and deferrals886 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity49 K €
Liabilities60 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	174 K €	162 K €	103 K €	109 K €
Non-current assets	78 K €	80 K €	69 K €	61 K €
Property, plant and equipment	78 K €	80 K €	69 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	82 K €	34 K €	47 K €
Inventory	38 K €	52 K €	18 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,619 €	3,722 €	2,304 €	4,998 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	26 K €	14 K €	21 K €
Accruals and deferrals	443 €	318 €	483 €	886 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	162 K €	103 K €	109 K €
Equity	99 K €	72 K €	53 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	682 €	822 €	928 €
Profit/loss of previous years	85 K €	52 K €	41 K €	41 K €
Profit/loss for the accounting period after tax	6,618 €	12 K €	4,606 €	363 €
Liabilities	74 K €	90 K €	51 K €	60 K €
Non-current liabilities	924 €	954 €	31 K €	31 K €
Current liabilities	63 K €	59 K €	20 K €	29 K €
Short-term financial assistance	0 €	30 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,183 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 21, 2020

Largest partners

View all

ÚPSVaR Banská Bystrica1×0 €Thursday, May 21, 2020

Recent contracts

View all

Dohoda č. 20/26/54E/2063
ÚPSVaR Banská Bystrica0 €Thursday, May 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

- požičiavanie a prenájom motorových vozidielValid from Friday, March 21, 2003
- prenájom nehnuteľností spojený s doplnkovou službou - prenájom hnuteľných vecíValid from Friday, March 21, 2003
- reklamná činnosťValid from Friday, March 21, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, December 17, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živ- nostiValid from Tuesday, December 17, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, December 17, 1996
- sprostredkovateľská a obchodná činnosť mimo riadnej prevádzky v rozsahu voľnej živnostiValid Thursday, June 16, 1994 – Monday, December 16, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Andrea MaulíkováActive
Konateľfrom Monday, November 18, 1996
Address Rákoš 8960/24, 96001 Zvolen, Slovenská republika
JUDr. Ján MaulíkActive
Konateľfrom Thursday, June 16, 1994
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Andrea MaulíkováEnded
KonateľTuesday, December 17, 1996 – Thursday, March 20, 2003
Address Kraľovohoľská 4, Banská Bystrica, Slovenská republika
Andrea MaulíkováEnded
KonateľMonday, November 18, 1996 – Monday, December 30, 2013
Address Mládežnícka 27, Banská Bystrica, Slovenská republika
Ing. Marian DvorskýEnded
KonateľThursday, June 16, 1994 – Monday, December 16, 1996
Address Poľná 25, Banská Bystrica, Slovenská republika
JUDr. Jaroslav MikloškoEnded
KonateľThursday, June 16, 1994 – Thursday, November 16, 1995
Address Sládkovičova 74, Banská Bystrica, Slovenská republika

Related persons

3 active of 11

Andrea MaulíkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009
Address Rákoš 8960/24, 96001 Zvolen, Slovenská republika
Share15 %Contribution995.82 EUR
JUDr. Ján MaulíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Share70 %Contribution4,647.15 EUR
Patrícia KalmárováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009
Address Mlynárska 572/13, 97655 Ľubietová, Slovenská republika
Share15 %Contribution995.82 EUR
Andrea MaulíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, March 10, 2009
Address Rákoš 8960/24, 96001 Zvolen, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Ján MaulíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, March 10, 2009
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Share70 %Contribution140,000 SKK
Patrícia KalmárováEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Tuesday, March 10, 2009
Address Mlynárska 572/13, 97655 Ľubietová, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Ján MaulíkEnded
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Monday, November 17, 2003
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Patrícia MaulíkováEnded
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Thursday, March 20, 2003
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Ján MaulíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 17, 1995 – Sunday, June 21, 1998
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Ján MaulíkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 1994 – Thursday, November 16, 1995
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Share53 %Contribution53,000 SKK

Company history

2 changes in the register

Names
2 records
- RONEX, spol. s r.o.from Friday, March 21, 2003
- RONEX, spol. s r.o. RONEX, Ltd. RONEX, GmbHThursday, June 16, 1994 – Thursday, March 20, 2003
Registered office
2 records
- Majerská cesta 36, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 7, 1996
- Partizánska cesta 9, 97401 Banská Bystrica, Slovenská republikaThursday, June 16, 1994 – Thursday, June 6, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2004/S
Main activity: Veľkoobchod s tabakovými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, November 18, 2003. Uznesením Valného zhromaždenia spoločnosti zo dňa 30.10.2003 bola schválená zmena spoločenskej zmluvy a jej nové úplné znenie.
Friday, March 21, 2003. Uznesením valného zhromaždenia zo dňa 15.11.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Monday, June 22, 1998. Valné zhromaždenie konané dňa 1.6.1998 rozhodlo o zmene spoločenskej zmluvy vo forme notárskej zápisnice č. NZ 132/98 - Dodatku č. 4 v zmysle zák. č. 11/98 Z.z.
Tuesday, December 17, 1996. Valné zhromaždenie konané dňa 18.11.1996 schválilo Dodatok č. 3 k spoločenskej zmluve.
Friday, June 7, 1996. Na valnom zhromaždení konanom dňa 24.5.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, November 17, 1995. Na zasadnutí valného zhromaždenia konanom dňa 17.10.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, June 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.6.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5543

RONEX, spol. s r.o.

Registered office

RONEX, spol. s r.o.

Majerská cesta 36, 97401 Banská Bystrica

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RONEX, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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