RONEX Trade, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

284 K €

−35 %Total assets, stated excl. VAT

Equity

270 K €

−36 %Assets less external liabilities

Debt ratio

4.8 %

+0.9 ppLiabilities / total assets

Gross margin

61.6 %

−16 ppGross profit / sales

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Andromia score

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Profit

−176 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−17 pp

Profit / revenue

Profit margin

-24.9 %

−17 pp

Profit / sales

ROA

-9.5 %

−7.3 pp

Return on assets

ROE

-10.0 %

−7.7 pp

Return on equity

Return on costs

-19.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

−16 pp

Added value / revenue

Earnings before tax

−27 K €

−176 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	103 K €	117 K €	124 K €	108 K €
Value added	77 K €	97 K €	96 K €	67 K €
Operating revenue	103 K €	117 K €	124 K €	108 K €
Profit after tax	−40 K €	−15 K €	−9,777 €	−27 K €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	24 K €	19 K €	14 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets218 K €
Current assets65 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity270 K €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	613 K €	564 K €	437 K €	284 K €
Non-current assets	549 K €	469 K €	381 K €	218 K €
Property, plant and equipment	549 K €	469 K €	381 K €	218 K €
Non-current intangible assets	0 €	545 €	545 €	545 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	95 K €	56 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	62 K €	13 K €	12 K €
Financial accounts	21 K €	33 K €	43 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	613 K €	564 K €	437 K €	284 K €
Equity	552 K €	493 K €	420 K €	270 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	417 K €	376 K €	324 K €	219 K €
Profit/loss for the accounting period after tax	−40 K €	−15 K €	−9,777 €	−27 K €
Liabilities	61 K €	71 K €	17 K €	14 K €
Non-current liabilities	1,081 €	1,071 €	1,071 €	1,266 €
Current liabilities	60 K €	70 K €	16 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	42 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,010.84 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Rastislava NieslanikováActive
Konateľfrom Wednesday, February 4, 2004
Address U Hluška 2724, Čadca, Slovenská republika
Ing. Roman NieslanikActive
Konateľfrom Wednesday, February 4, 2004
Address U Hluška 2724, Čadca, Slovenská republika

Related persons

2 active of 6

Ing. Rastislava NieslanikováActive
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 NieslanikActive
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 NieslanikováEnded
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 NieslanikEnded
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 NieslanikováEnded
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 NieslanikEnded
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

Company history

2 changes in the register

Names
2 records
- RONEX Trade, s.r.o.from Friday, January 25, 2008
- RONEX - NÁBYTOK, RYBÁRSKE POTREBY, s.r.o.Wednesday, February 4, 2004 – Thursday, January 24, 2008
Registered office
2 records
- Pribinova 2894, 02201 Čadca, Slovenská republikafrom Friday, January 25, 2008
- U Hluška 2724, 02204 Čadca, Slovenská republikaWednesday, February 4, 2004 – Thursday, January 24, 2008

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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RONEX Trade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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