Company data from Slovak public registers

Active

RONY - 1, s.r.o.

Company financial profileCompany ID 35914769Toryská 8930, 821 07 BratislavaFounded 2004

Turnover 2025

204 K €

+23 %
Company ID
35914769
Tax ID
2021938149
VAT ID
SK2021938149, under §4, registered since Tuesday, November 1, 2005
Registered office
RONY - 1, s.r.o.Toryská 8930 821 07 Bratislava
Established
Wednesday, December 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34339/B

Profit 2025

15 K €

−11 %

Assets

183 K €

+21 %

Equity

145 K €

+12 %

Debt ratio

20.5 %

+6.5 pp

Gross margin

18.9 %

−2.9 pp
Coming soon

Andromia score

Profit

−11 %
−11 K €7,403 €6,508 €7,583 €14 K €6,985 €3,679 €9,099 €17 K €17 K €15 K €20142015201620172018201920202021202320242025

Revenue

+27 %
165 K €191 K €152 K €157 K €170 K €203 K €176 K €187 K €177 K €143 K €181 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−2.9 pp

Profit / revenue

ROA

8.3 %

−3.0 pp

Return on assets

ROE

10.5 %

−2.7 pp

Return on equity

Current ratio

8.03

+14 %

Current assets / current liabilities

Earnings before tax

20 K €

−8.6 %

Profit + income tax

Effective tax

24.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

133 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014201 K €2015170 K €2016161 K €2017183 K €2018206 K €2019179 K €2020197 K €2021194 K €2023166 K €2024204 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods187 K €177 K €143 K €181 K €
Value added55 K €43 K €31 K €34 K €
Operating revenue197 K €194 K €166 K €204 K €
Profit after tax9,099 €17 K €17 K €15 K €
Income tax3,027 €4,975 €4,902 €4,957 €

Assets

  • Non-current assets31 K €
  • Current assets152 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202320242025
Total assets161 K €133 K €151 K €183 K €
Non-current assets39 K €10 K €14 K €31 K €
Property, plant and equipment39 K €10 K €14 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €122 K €137 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €114 K €90 K €89 K €
Financial accounts51 K €8,524 €47 K €63 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities161 K €133 K €151 K €183 K €
Equity121 K €113 K €130 K €145 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years104 K €88 K €106 K €123 K €
Profit/loss for the accounting period after tax9,099 €17 K €17 K €15 K €
Liabilities40 K €20 K €21 K €37 K €
Non-current liabilities17 K €290 €316 €17 K €
Current liabilities22 K €18 K €20 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,128 €1,407 €1,423 €1,464 €

Income tax

Tax liability trend

960 €1,565 €1,688 €3,709 €4,293 €3,167 €2,385 €3,027 €4,975 €4,902 €4,957 €20142015201620172018201920202021202320242025
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 period0 €Tax liability for the period1,414.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Saturday, April 30, 2011
  • prenájom motorových lodí, prívesných vozíkov, vodných skútrov, bicyklov,Valid from Saturday, April 30, 2011
  • prevádzka malých plavidiel,Valid from Saturday, April 30, 2011
  • služby traťového kormidelníka,Valid from Saturday, April 30, 2011
  • administratívne služby,Valid from Friday, July 10, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, July 10, 2009
  • prenájom hnuteľných vecí,Valid Friday, July 10, 2009 – Friday, April 29, 2011
  • prevádzkovanie výdajne stravy,Valid from Friday, July 10, 2009
  • pranie a žehlenie prádla,Valid from Wednesday, April 5, 2006
  • prenájom motorových vozidiel,Valid Wednesday, April 5, 2006 – Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 29, 2004

    Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, December 29, 2004 – Wednesday, May 11, 2016

    Address Toryská 4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Thursday, July 9, 2009

    Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34339/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 25.02.2014.
  • Saturday, April 30, 2011Rozhodnutie jediného spoločníka zo dňa 21.3.2011. Dodatok č. 3 k zakladateľskej listine zo dňa 24.03.2011.
  • Friday, July 10, 2009Rozhodnutie jediného spoločníka zo dňa 16.06.2009.
  • Wednesday, April 5, 2006Rozhodnutie jediného spoločníka zo dňa 16.03.2006. Dodatok č. 1 k zakladateľskej listine zo dňa 28.03.2006.
  • Wednesday, December 29, 2004Spoločnosť bola založená zakladateľskou listinou dňa 29.09.2004 v zmysle príslušných ustanovení Zák. č. 513/1991 Zb. Obchodný zákonník.
RONY - 1, s.r.o.

Registered office

RONY - 1, s.r.o.

Toryská 8930, 821 07 Bratislava

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