Active

RONET, s.r.o.

Company financial profile・Company ID 35813644・Gorkého 13, 81101 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

76 K €

−2.0 %

Company ID: 35813644
Tax ID: 2020202360
VAT ID: SK2020202360, under §4, registered since Tuesday, January 15, 2002

Registered office: RONET, s.r.o.Gorkého 13 81101 Bratislava
Established: Monday, May 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24254/B

Profit 2025

17 K €

−29 %

Assets

139 K €

+12 %

Equity

131 K €

+14 %

Debt ratio

5.5 %

−1.6 pp

Gross margin

98.9 %

+1.3 pp

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Andromia score

—

Profit

−29 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−8.4 pp

Profit / revenue

ROA

12.3 %

−7.1 pp

Return on assets

ROE

13.0 %

−7.8 pp

Return on equity

Current ratio

26.65

+46 %

Current assets / current liabilities

Earnings before tax

20 K €

−35 %

Profit + income tax

Effective tax

13.1 %

−7.6 pp

Income tax / earnings before tax

Net working capital

134 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	76 K €	78 K €	76 K €
Value added	70 K €	71 K €	76 K €	75 K €
Operating revenue	76 K €	76 K €	78 K €	76 K €
Profit after tax	19 K €	24 K €	24 K €	17 K €
Income tax	6,936 €	6,729 €	6,270 €	2,584 €

Assets

Non-current assets0 €
Current assets139 K €

Liabilities and equity

Equity131 K €
Liabilities7,611 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	101 K €	124 K €	139 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	101 K €	124 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,203 €	8,061 €	389 €
Financial accounts	79 K €	92 K €	116 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	101 K €	124 K €	139 K €
Equity	67 K €	91 K €	115 K €	131 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	60 K €	84 K €	107 K €
Profit/loss for the accounting period after tax	19 K €	24 K €	24 K €	17 K €
Liabilities	12 K €	9,557 €	8,767 €	7,611 €
Non-current liabilities	1,177 €	1,115 €	488 €	794 €
Current liabilities	10 K €	7,779 €	6,809 €	5,209 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	504 €	663 €	1,470 €	1,608 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,305.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

faktoring a forfaiting,Valid from Monday, May 21, 2001
inžiniersko-investorská činnosť /okrem vybraných činností v stavebníctve,Valid from Monday, May 21, 2001
konzultačná a poradenská činnosť v rozsahu obchodu a služieb,Valid from Monday, May 21, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, May 21, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, May 21, 2001
leasing motorových vozidiel a leasing spotrebného a priemyselného tovaru,Valid from Monday, May 21, 2001
maliarske a natieračské práce,Valid from Monday, May 21, 2001
murárstvo,Valid Monday, May 21, 2001 – Tuesday, May 18, 2010
organizovanie kurzov, školení, výstav a veľtrhov,Valid from Monday, May 21, 2001
prednášková činnosť,Valid from Monday, May 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Norbert Tenczer
Konateľfrom Wednesday, November 2, 2016
Address Dunajská 24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexander VargaInactive
KonateľThursday, December 4, 2003 – Monday, November 14, 2016
Address Smolenická 1, 85105 Bratislava, Slovenská republika
Gabriela LörinczováInactive
KonateľMonday, May 21, 2001 – Sunday, May 30, 2004
Address Hlavná 446/91, Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika

Related persons

1 active of 5

Ing. Norbert Tenczer
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Dunajská 24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Norbert TenczerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Wednesday, October 5, 2022
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, November 14, 2016
Address Smolenická 1, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alexander VargaInactive
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Tuesday, June 16, 2009
Address Smolenická 1, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriela LörinczováInactive
Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Sunday, May 30, 2004
Address Hlavná 446/91, Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24254/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 15, 2016Rozhodnutie jediného spoločníka zo dňa 02.11.2016
Monday, May 31, 2004Rozhodnutie jediného spoločníka z 21.11.2003. Zmluva o prevode obchodného podielu z 21.11.2003. Rozhodnutie spoločníka spísané do notárskej zápisnice č. N 548/2003, Nz XXXXXX/XXXX dňa 04.12.2003.
Tuesday, March 18, 2003Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 478/2002, Nz 429/2002 dňa 20.12.2002
Monday, May 21, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 55/2001, Nz 55/2001 zo dňa 19.3.2001, dodatkom č. 1 zo dňa 19.4.2001 pod č. N 79/2001, Nz 79/2001 a dodatkom zo dňa 17.5.2001 N 99/2001, Nz 99/2001.

RONET, s.r.o.

Registered office

RONET, s.r.o.

Gorkého 13, 81101 Bratislava

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RONET, 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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