Company data from Slovak public registers

Active

ROON-exim, spol. s r.o.

Company financial profileCompany ID 35756101Doležalova 15C, 82104 Bratislava - mestská časť RužinovFounded 1998

Turnover 2024

5,608

−65 %
Company ID
35756101
Tax ID
2021402438
VAT ID
SK2021402438, under §4, registered since Monday, October 6, 2008
Registered office
ROON-exim, spol. s r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Monday, November 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18160/B

Profit 2024

−1,975 €

+80 %

Assets

921 €

−84 %

Equity

−23 K €

−9.4 %

Debt ratio

2,586.6 %

+2,131 pp

Gross margin

-7.8 %

+419 pp
Coming soon

Andromia score

Profit

+80 %
−6,546 €539 €7,955 €1,603 €−1,306 €3,250 €1,829 €−9,092 €−8,676 €−10 K €−1,975 €20142015201620172018201920202021202220232024

Revenue

−15 %
5,834 €5,909 €12 K €8,056 €4,620 €8,330 €8,482 €1,790 €1,938 €3,551 €3,007 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

+28 pp

Profit / revenue

ROA

-214.4 %

−44 pp

Return on assets

ROE

8.6 %

−39 pp

Return on equity

Current ratio

0.04

−73 %

Current assets / current liabilities

Earnings before tax

−1,635 €

+84 %

Profit + income tax

Effective tax

-20.8 %

−21 pp

Income tax / earnings before tax

Net working capital

−21 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,834 €20146,662 €201512 K €20168,056 €20174,620 €20188,330 €201913 K €20201,790 €20212,987 €202216 K €20235,608 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,790 €1,938 €3,551 €3,007 €
Value added−1,276 €−2,499 €−15 K €−233 €
Operating revenue1,790 €2,987 €16 K €5,608 €
Profit after tax−9,092 €−8,676 €−10 K €−1,975 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets921 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €8,971 €5,883 €921 €
Non-current assets14 K €7,969 €2,344 €0 €
Property, plant and equipment14 K €7,969 €2,344 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,530 €1,002 €3,539 €921 €
Inventory33 €31 €12 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables318 €332 €2,541 €517 €
Financial accounts1,179 €639 €986 €359 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €8,971 €5,883 €921 €
Equity−2,202 €−11 K €−21 K €−23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−414 €−9,507 €−18 K €−28 K €
Profit/loss for the accounting period after tax−9,092 €−8,676 €−10 K €−1,975 €
Liabilities17 K €20 K €27 K €24 K €
Non-current liabilities8,460 €6,214 €3,834 €1,315 €
Current liabilities8,686 €13 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €180 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €723 €513 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period106.52 €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

8 registered activities

  • faktoring a forfaiting,Valid from Thursday, December 19, 2002
  • prieskum trhu a verejnej mienky,Valid from Thursday, December 19, 2002
  • reklamná, propagačná a výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 19, 2002
  • usporadúvanie kultúrnych, spoločenských a vzdelávacích podujatí, školení a seminárov,Valid from Thursday, December 19, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, November 16, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, November 16, 1998
  • poradenstvo a konzultácie v obchodovaní, okrem účtovného a organizačno-ekonomického poradenstva,Valid from Monday, November 16, 1998
  • sprostredkovateľská činnosť,Valid from Monday, November 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 7, 2025

    Address Bezekova 2039/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, November 12, 2013 – Tuesday, November 18, 2025

    Address Budatínska 27, 85105 Bratislava, Slovenská republika

  • KonateľMonday, November 16, 1998 – Tuesday, May 21, 2002

    Address Budatínska 27, Bratislava, Slovenská republika

  • KonateľMonday, November 16, 1998 – Monday, May 19, 2014

    Address Veternicová 15, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Bezekova 2039/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Tuesday, November 18, 2025

    Address Budatínska 27, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Thursday, February 16, 2023

    Address Budatínska 27, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, May 19, 2014

    Address Veternicová 15, Bratislava, Slovenská republika

    Share100 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Tuesday, December 15, 2009

    Address Veternicová 15, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Wednesday, December 18, 2002

    Address Budatínska 27, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Wednesday, December 18, 2002

    Address Veternicová 15, Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, February 12, 2001

    Address Budatínska 27, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, February 12, 2001

    Address Veternicová 15, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18160/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 20, 2014Rozhodnutie jediného spoločníka zo dňa 12.11.2014.
  • Thursday, December 19, 2002Ing. Juraj Roščák, deň zániku funkcie: 21.5.2002. Notárska zápisnica č. Nz 391/2002 zo dňa 21.5.2002 osvedčujúca priebeh mimoriadneho valného zhromaždenia a zmenu spoločenskej zmluvy.
  • Tuesday, February 13, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 7.2.2001.
  • Monday, November 16, 1998Spoločenská zmluva zo dňa 25.9.1998 o založení spoločnosti v zmysle zák.č. 513/1991 Zb. v znení novely.
ROON-exim, spol. s r.o.

Registered office

ROON-exim, spol. s r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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