Company data from Slovak public registers

Andromia Insight
Active

RONA, s.r.o.

Company financial profile・Company ID 34139974・Cementárska 5, 90031 Stupava・Founded 1996

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
34139974
Tax ID
2020358505
VAT ID
SK2020358505, under §4, registered since Wednesday, November 1, 2000
Registered office
RONA, s.r.o.Cementárska 5 90031 Stupava
Established
Wednesday, May 8, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13397/B

Profit 2025

−7,740 €

−22 %

Assets

8,251 €

+1,017 %

Equity

−31 K €

−34 %

Debt ratio

471.5 %

−2,729 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−22 %
−24 K €−45 K €−42 K €−26 K €−14 K €−22 K €−20 K €−15 K €−15 K €−7,990 €−6,350 €−7,740 €201420152016201720182019202020212022202320242025

Revenue

30 K €40 K €45 K €26 K €22 K €13 K €4,180 €1,381 €1,461 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-93.8 %

+765 pp

Return on assets

ROE

25.3 %

−2.5 pp

Return on equity

Current ratio

0.32

+1,081 %

Current assets / current liabilities

Earnings before tax

−7,400 €

−23 %

Profit + income tax

Effective tax

-4.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−17 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Interest-bearing debt

13 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €201440 K €201545 K €201635 K €201722 K €201814 K €20194,245 €20202,231 €20212,050 €202245 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,461 €0 €0 €0 €
Value added−3,625 €−2,667 €−2,483 €−3,547 €
Operating revenue2,050 €45 €0 €0 €
Profit after tax−15 K €−7,990 €−6,350 €−7,740 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,119 €
  • Accruals and deferrals132 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,194 €667 €739 €8,251 €
Non-current assets2,583 €0 €0 €0 €
Property, plant and equipment2,583 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 €597 €622 €8,119 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 €207 €148 €352 €
Current financial assets0 €0 €0 €0 €
Financial accounts189 €390 €474 €7,767 €
Accruals and deferrals342 €70 €117 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,194 €667 €739 €8,251 €
Equity−8,572 €−17 K €−23 K €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components166 €166 €166 €166 €
Profit/loss of previous years0 €−15 K €−23 K €−30 K €
Profit/loss for the accounting period after tax−15 K €−7,990 €−6,350 €−7,740 €
Liabilities12 K €17 K €24 K €39 K €
Non-current liabilities611 €611 €611 €611 €
Current liabilities10 K €17 K €23 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,140 €0 €0 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period180.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • čistiace a upratovacie práce okrem deratizácie a dezinsekcie v rozsahu voľnej živnosti,Valid from Saturday, May 8, 2004
  • iné vydavateľské služby v rozsahu voľnej živnosti,Valid from Saturday, May 8, 2004
  • nakladanie s výsledkami duševnej a tvorivej činnosti so súhlasom autora,Valid from Saturday, May 8, 2004
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Saturday, May 8, 2004
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, May 8, 2004
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Saturday, May 8, 2004
  • podnikanie v oblasti nakladania s odpadmi (s výnimkou zvlášť nebezpečného odpadu),Valid from Saturday, May 8, 2004
  • pohostinská činnosť (bez ubytovacích zariadení),Valid from Saturday, May 8, 2004
  • poradenská, konzultačná , inžinierska a školiaca činnosť v oblasti informačných systémov a programového vybavenia,Valid from Saturday, May 8, 2004
  • poskytovanie služieb mechanizmamiValid from Saturday, May 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Robert Nagy
    Konateľfrom Wednesday, May 8, 1996

    Address Jelačičova 24, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Robert Nagy
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010

    Address Jelačičova 24, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Robert NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Wednesday, September 22, 2010

    Address Jelačičova 24, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Robert NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 1996 – Thursday, November 26, 1998

    Address Jelačičova 24, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13397/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 27, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 386/98. Nz 384/98 zo dňa 28.7.1998 v súlade so Zák,č. 11/1998 Zz.
  • Wednesday, May 8, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 17/96, Nz 16/96 dňa 11.04.1996 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 6198 Stary spis: S.r.o. 20383
RONA, s.r.o.

Registered office

RONA, s.r.o.

Cementárska 5, 90031 Stupava

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