Active

Roner, s.r.o.

Company financial profile・Company ID 35860537・Oravská 7, 82109 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Turnover 2025

1.75 M €

+4.6 %

Company ID: 35860537
Tax ID: 2021735485
VAT ID: SK2021735485, under §4, registered since Monday, November 29, 2004

Registered office: Roner, s.r.o.Oravská 7 82109 Bratislava - mestská časť Ružinov
Established: Monday, May 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29103/B

Profit 2025

88 K €

+283 %

Assets

1.93 M €

−15 %

Equity

1.35 M €

−8.6 %

Debt ratio

29.8 %

−4.8 pp

Gross margin

30.6 %

+1.5 pp

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Andromia score

—

Profit

+283 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+7.9 pp

Profit / revenue

ROA

4.6 %

+6.7 pp

Return on assets

ROE

6.5 %

+9.8 pp

Return on equity

Current ratio

2.52

+27 %

Current assets / current liabilities

Earnings before tax

112 K €

+409 %

Profit + income tax

Effective tax

21.4 %

+54 pp

Income tax / earnings before tax

Net working capital

861 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.42 M €	1.73 M €	1.66 M €	1.71 M €
Value added	708 K €	479 K €	484 K €	523 K €
Operating revenue	2.42 M €	2.02 M €	1.67 M €	1.75 M €
Profit after tax	372 K €	251 K €	−48 K €	88 K €
Income tax	112 K €	68 K €	12 K €	24 K €
Current income tax	112 K €	68 K €	12 K €	24 K €

Assets

Non-current assets494 K €
Current assets1.43 M €
Accruals and deferrals7,066 €

Liabilities and equity

Equity1.35 M €
Liabilities575 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.58 M €	2.73 M €	2.27 M €	1.93 M €
Non-current assets	1.04 M €	884 K €	727 K €	494 K €
Property, plant and equipment	1.04 M €	884 K €	727 K €	494 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.54 M €	1.84 M €	1.53 M €	1.43 M €
Inventory	131 K €	140 K €	38 K €	25 K €
Non-current receivables	2,582 €	2,582 €	2,582 €	2,582 €
Current receivables	1.16 M €	538 K €	676 K €	831 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 K €	1.16 M €	814 K €	570 K €
Accruals and deferrals	6,063 €	6,441 €	7,478 €	7,066 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.58 M €	2.73 M €	2.27 M €	1.93 M €
Equity	1.63 M €	1.88 M €	1.48 M €	1.35 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.25 M €	1.62 M €	1.52 M €	1.26 M €
Profit/loss for the accounting period after tax	372 K €	251 K €	−48 K €	88 K €
Liabilities	957 K €	857 K €	784 K €	575 K €
Non-current liabilities	12 K €	9,288 €	6,343 €	3,340 €
Current liabilities	941 K €	844 K €	774 K €	567 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,717 €	3,890 €	3,802 €	4,731 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period85.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Tuesday, June 29, 2010
čistiace a upratovacie služby,Valid from Tuesday, June 29, 2010
faktoring a forfaiting,Valid from Tuesday, June 29, 2010
počítačové služby,Valid from Tuesday, June 29, 2010
prenájom hnuteľných vecí,Valid from Tuesday, June 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 29, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 29, 2010
kúpa tovaru na účely jeho predaja a predaj inému prevádzkovateľovi živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 26, 2003
kúpa tovaru na účely jeho predaja a predaj konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 26, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Monday, May 26, 2003

Statutory bodies and related persons

Statutory body

3 active of 5

Milica Vavrová
Konateľfrom Tuesday, April 4, 2023
Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
PharmDr. Viera Viznerová
Konateľfrom Tuesday, April 4, 2023
Address Záborského 865/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
PharmDr. Pavel Vizner
Konateľfrom Monday, May 26, 2003
Address Záborského 865/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter VavroInactive
KonateľMonday, May 26, 2003 – Wednesday, April 26, 2023
Address Jasovská 7, 85107 Bratislava, Slovenská republika
PharmDr. Pavel ViznerInactive
KonateľMonday, May 26, 2003 – Friday, February 27, 2026
Address Záborského 23, 83103 Bratislava, Slovenská republika

Related persons

2 active of 6

Milica Vavrová
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Pavel Vizner
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Záborského 865/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VavroInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, February 27, 2026
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Pavel ViznerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, February 27, 2026
Address Záborského 23, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VavroInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Tuesday, December 15, 2009
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Pavel ViznerInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Tuesday, December 15, 2009
Address Záborského 23, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29103/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 29, 2010Zápisnica z valného zhromaždenia konaného dňa 28.5.2010.
Monday, August 16, 2004Zápisnica z valného zhromaždenia zo dňa 29.12.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 16.1.2004.
Monday, May 26, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2002 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z..

Roner, s.r.o.

Registered office

Roner, s.r.o.

Oravská 7, 82109 Bratislava - mestská časť Ružinov

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Roner, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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