Company data from Slovak public registers

Andromia Insight
Active

RONEX Trade, s.r.o.

Company financial profile・Company ID 36416045・Pribinova 2894, 02201 Čadca・Founded 2004

Financial reportFinancial statements

Turnover 2024

108 K €

−12 %
Company ID
36416045
Tax ID
2021779518
VAT ID
SK2021779518, under §4, registered since Thursday, December 1, 2005
Registered office
RONEX Trade, s.r.o.Pribinova 2894 02201 Čadca
Established
Wednesday, February 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14679/L

Profit 2024

−27 K €

−176 %

Assets

284 K €

−35 %

Equity

270 K €

−36 %

Debt ratio

4.8 %

+0.9 pp

Gross margin

61.6 %

−16 pp
Coming soon

Andromia score

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Profit

−176 %
−32 K €−54 K €−60 K €−46 K €−36 K €−36 K €−29 K €−40 K €−15 K €−9,777 €−27 K €20142015201620172018201920202021202220232024

Revenue

−12 %
93 K €76 K €87 K €98 K €102 K €102 K €100 K €103 K €117 K €124 K €108 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−17 pp

Profit / revenue

ROA

-9.5 %

−7.3 pp

Return on assets

ROE

-10.0 %

−7.7 pp

Return on equity

Current ratio

5.25

+53 %

Current assets / current liabilities

Earnings before tax

−27 K €

−176 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

53 K €

+33 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201479 K €201590 K €201698 K €2017105 K €2018105 K €2019102 K €2020103 K €2021117 K €2022124 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €117 K €124 K €108 K €
Value added77 K €97 K €96 K €67 K €
Operating revenue103 K €117 K €124 K €108 K €
Profit after tax−40 K €−15 K €−9,777 €−27 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets218 K €
  • Current assets65 K €

Liabilities and equity

  • Equity270 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets613 K €564 K €437 K €284 K €
Non-current assets549 K €469 K €381 K €218 K €
Property, plant and equipment549 K €469 K €381 K €218 K €
Non-current intangible assets0 €545 €545 €545 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €95 K €56 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €62 K €13 K €12 K €
Financial accounts21 K €33 K €43 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities613 K €564 K €437 K €284 K €
Equity552 K €493 K €420 K €270 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years417 K €376 K €324 K €219 K €
Profit/loss for the accounting period after tax−40 K €−15 K €−9,777 €−27 K €
Liabilities61 K €71 K €17 K €14 K €
Non-current liabilities1,081 €1,071 €1,071 €1,266 €
Current liabilities60 K €70 K €16 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions42 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period1,557.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, February 4, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 4, 2004
  • - prenájom hnuteľných vecí, nehnuteľností a poskytovanie služieb spojených s prenájmomValid from Wednesday, February 4, 2004
  • - reklamná činnosťValid from Wednesday, February 4, 2004
  • - sprostredkovateľská činnosťValid from Wednesday, February 4, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 6
  • Ing. Rastislava Nieslaniková
    Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address U Hluška 2724, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Ing. Roman Nieslanik
    Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address U Hluška 2724, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Ing. Rastislava NieslanikováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, October 24, 2018

    Address U Hluška 2724, Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Roman NieslanikInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, October 24, 2018

    Address U Hluška 2724, Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Rastislava NieslanikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Thursday, January 7, 2010

    Address U Hluška 2724, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Roman NieslanikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Thursday, January 7, 2010

    Address U Hluška 2724, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14679/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 4, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.
RONEX Trade, s.r.o.

Registered office

RONEX Trade, s.r.o.

Pribinova 2894, 02201 Čadca

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