Active

Ronald, Clive & Partners, spol. s r. o.

Company financial profile・Company ID 35881372・Brečtanová 4, 83101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

27 K €

−4.7 %

Company ID: 35881372
Tax ID: 2021815532
VAT ID: SK2021815532, under §4, registered since Thursday, October 25, 2007

Registered office: Ronald, Clive & Partners, spol. s r. o.Brečtanová 4 83101 Bratislava
Established: Thursday, April 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31268/B

Profit 2024

14 K €

+79 %

Assets

440 K €

+3.4 %

Equity

336 K €

+5.0 %

Debt ratio

23.7 %

−1.1 pp

Gross margin

59.1 %

+16 pp

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Andromia score

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Profit

+79 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+25 pp

Profit / revenue

ROA

3.3 %

+1.4 pp

Return on assets

ROE

4.3 %

+1.8 pp

Return on equity

Current ratio

6.78

+6.4 %

Current assets / current liabilities

Earnings before tax

17 K €

+77 %

Profit + income tax

Effective tax

15.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

327 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	29 K €	28 K €	24 K €
Value added	16 K €	−739 €	12 K €	14 K €
Operating revenue	30 K €	30 K €	29 K €	27 K €
Profit after tax	11 K €	5 €	8,046 €	14 K €
Income tax	2,547 €	113 €	1,533 €	2,545 €
Current income tax	2,547 €	113 €	1,533 €	2,545 €

Assets

Non-current assets53 K €
Current assets383 K €
Accruals and deferrals3,602 €

Liabilities and equity

Equity336 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	366 K €	411 K €	425 K €	440 K €
Non-current assets	0 €	53 K €	53 K €	53 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	53 K €	53 K €	53 K €
Current assets	363 K €	354 K €	368 K €	383 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	310 K €	318 K €	347 K €	361 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	36 K €	22 K €	22 K €
Accruals and deferrals	3,468 €	3,598 €	3,602 €	3,602 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	366 K €	411 K €	425 K €	440 K €
Equity	312 K €	312 K €	320 K €	336 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	4,386 €	4,386 €	4,386 €	4,386 €
Profit/loss of previous years	289 K €	300 K €	300 K €	310 K €
Profit/loss for the accounting period after tax	11 K €	5 €	8,046 €	14 K €
Liabilities	54 K €	99 K €	105 K €	104 K €
Non-current liabilities	0 €	47 K €	47 K €	47 K €
Current liabilities	54 K €	51 K €	58 K €	56 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	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period213.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, September 22, 2011
aranžérske práce,Valid from Thursday, April 1, 2004
ekonomické, organizačné a účtovné poradenstvo,Valid from Thursday, April 1, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004
leasingová činnosť,Valid from Thursday, April 1, 2004
organizovanie verejných kultúrnych podujatí,Valid from Thursday, April 1, 2004
poradenská činnosť v oblasti obchodu a služieb,Valid from Thursday, April 1, 2004
poskytovanie datových služieb - internetova čitáreň,Valid from Thursday, April 1, 2004
prenájom automobilov,Valid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Kičko
Konateľfrom Thursday, April 1, 2004
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Ing. Roman KičkoInactive
KonateľThursday, April 1, 2004 – Wednesday, February 29, 2012
Address Medená 10, 81101 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Roman Kičko
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Miriam KičkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, April 5, 2019
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Roman KičkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, April 5, 2019
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Ing. Miriam KičkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Friday, December 11, 2009
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Roman KičkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Friday, December 11, 2009
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Miriam KičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, July 8, 2008
Address Medená 10, 81101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Roman KičkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, July 8, 2008
Address Medená 10, 81101 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31268/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 29, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.08.2012.
Thursday, September 22, 2011Zápisnica z valného zhromaždenia zo dňa 06.09.2011.
Wednesday, August 5, 2009Uznesenie Okresného súdu Bratislava I zo dňa 30.6.2009, č.k. 33Exre/145/2008, právoplatné dňa 30.7.2009.
Wednesday, July 9, 2008Zápisnica z valného zhromaždenia konaného dňa 23.6.2008. Zmena obchodného mena z MADISSON, s.r.o. na nové Ronald, Clive & Partners. spol. s r. o..
Thursday, April 1, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.9.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

Ronald, Clive & Partners, spol. s r. o.

Registered office

Ronald, Clive & Partners, spol. s r. o.

Brečtanová 4, 83101 Bratislava

Open in Google Maps

Ronald, Clive & Partners, spol. 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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