Active

RONCHEM, s.r.o.

Company financial profile・Company ID 36030929・V. B. Nedožerského 101/46, 97212 Nedožery - Brezany - Nedožery・Founded 1998

Financial report Financial statements

Turnover 2025

1.46 M €

+3.7 %

Company ID: 36030929
Tax ID: 2020076982
VAT ID: SK2020076982, under §4, registered since Wednesday, May 6, 1998

Registered office: RONCHEM, s.r.o.V. B. Nedožerského 101/46 97212 Nedožery - Brezany - Nedožery
Established: Thursday, April 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11051/R

Profit 2025

126 K €

+15 %

Assets

848 K €

+75 %

Equity

693 K €

−1.4 %

Debt ratio

18.3 %

+63 pp

Gross margin

29.0 %

+0.2 pp

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Andromia score

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Profit

+15 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+0.9 pp

Profit / revenue

ROA

14.8 %

−7.7 pp

Return on assets

ROE

18.1 %

+2.6 pp

Return on equity

Current ratio

9.35

+16 %

Current assets / current liabilities

Earnings before tax

163 K €

+17 %

Profit + income tax

Effective tax

22.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

667 K €

+88 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.42 M €	1.39 M €	1.45 M €
Value added	388 K €	395 K €	401 K €	421 K €
Operating revenue	1.35 M €	1.44 M €	1.4 M €	1.46 M €
Profit after tax	150 K €	98 K €	109 K €	126 K €
Income tax	30 K €	27 K €	29 K €	37 K €
Current income tax	30 K €	27 K €	29 K €	37 K €

Assets

Non-current assets101 K €
Current assets747 K €
Accruals and deferrals0 €

Liabilities and equity

Equity693 K €
Liabilities155 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	817 K €	681 K €	484 K €	848 K €
Non-current assets	112 K €	95 K €	79 K €	101 K €
Property, plant and equipment	112 K €	95 K €	79 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	706 K €	586 K €	405 K €	747 K €
Inventory	330 K €	26 K €	26 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 K €	159 K €	146 K €	468 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	187 K €	401 K €	234 K €	244 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	817 K €	681 K €	484 K €	848 K €
Equity	595 K €	594 K €	703 K €	693 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	373 K €	424 K €	522 K €	495 K €
Profit/loss for the accounting period after tax	150 K €	98 K €	109 K €	126 K €
Liabilities	223 K €	87 K €	−218 K €	155 K €
Non-current liabilities	151 K €	29 K €	−269 K €	75 K €
Current liabilities	72 K €	59 K €	50 K €	80 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 period0226Excess deduction for the period0 €Tax liability for the period14,006.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dezinsekcia, dezinfekcia, deratizáciaValid from Friday, May 20, 2011
poradenská činnosť v oblasti čistenia, konzervácie, dezinsekcie, dezinfekcie a deratizácieValid from Friday, May 20, 2011
upratovacie a čistiace práceValid from Friday, May 20, 2011
maloobchod so špeciálnymi výrobkami a systémami pre potravinársky priemyselValid from Tuesday, July 23, 2002
maloobchod s výrobkami a systémami pre priemyselné a prevádzkové čistenieValid from Tuesday, July 23, 2002
poradenstvo v rozsahu voľných živnostíValid from Tuesday, July 23, 2002
prenájom motorových vozidielValid from Tuesday, July 23, 2002
prenájom strojov, prístrojov, zariadení a priemyselného tovaruValid from Tuesday, July 23, 2002
prieskum trhuValid from Tuesday, July 23, 2002
reklamná činnosťValid from Tuesday, July 23, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ľuboš Oršula
Konateľfrom Thursday, September 16, 2010
Address T. Hromadu 808/8, 97212 Nedožery - Brezany - Brezany, Slovenská republika
Peter Kurhajec
Konateľfrom Thursday, April 30, 1998
Address Koceľova 195/4, 97101 Prievidza- Prievidza IV Kopanice, Slovenská republika
Peter KurhajecInactive
KonateľThursday, April 30, 1998 – Thursday, July 27, 2006
Address Kútovská 1/17, Prievidza, Slovenská republika

Related persons

2 active of 7

Mgr. Ľuboš Oršula
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009
Address T. Hromadu 808/8, 97212 Nedožery - Brezany - Brezany, Slovenská republika
Share50 %Contribution3,319.4 EUR
Peter Kurhajec
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009
Address Koceľova 195/4, 97101 Prievidza - Prievidza IV Kopanice, Slovenská republika
Share50 %Contribution3,319.4 EUR
Mgr. Ľuboš OršulaInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Friday, July 31, 2009
Address T. Hromadu 808/8, 97212 Nedožery - Brezany - Brezany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KurhajecInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Friday, July 31, 2009
Address Koceľova 195/4, 97101 Prievidza - Prievidza IV Kopanice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ľuboš OršulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Thursday, July 27, 2006
Address Dlhá 48/23, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KurhajecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Thursday, July 27, 2006
Address Kútovská 1/17, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KurhajecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Monday, July 22, 2002
Address Kútovská 1/17, Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11051/R
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 16, 2003Na valnom zhromaždení konanom dňa 23.12.2002 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, July 23, 2002Na valnom zhromaždení konanom dňa 14.1.2002 bola schválená Spoločenská zmluva, ktorá nahrádza zakladateľskú listinu vyhotovenú vo forme notárskej zápisnice čís. NZ 88/98 zo dňa 28.4.1998, ktorou bola spoločnosť RONCHEM, s.r.o. založená a Dodatok č. 1 k zakladateľskej listine zo dňa 30.4.1998.
Thursday, April 30, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 88/98 zo dňa 28.4.1998 podľa § 57, 105 a nasl. zák. č. 513/91 Zb.

RONCHEM, s.r.o.

Registered office

RONCHEM, s.r.o.

V. B. Nedožerského 101/46, 97212 Nedožery - Brezany - Nedožery

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RONCHEM, 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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