Active

RONAR s.r.o.

Company financial profile・Company ID 36579254・Kmeťova 24, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

2.35 M €

+84 %

Company ID: 36579254
Tax ID: 2021824849
VAT ID: SK2021824849, under §4, registered since Friday, March 4, 2005

Registered office: RONAR s.r.o.Kmeťova 24 04001 Košice
Established: Monday, May 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14881/V

Profit 2025

375 K €

+140 %

Assets

1.28 M €

+47 %

Equity

982 K €

+62 %

Debt ratio

23.5 %

−7.2 pp

Gross margin

26.9 %

−9.9 pp

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Andromia score

—

Profit

+140 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+3.8 pp

Profit / revenue

ROA

29.2 %

+11 pp

Return on assets

ROE

38.2 %

+12 pp

Return on equity

Current ratio

3.08

+26 %

Current assets / current liabilities

Earnings before tax

437 K €

+114 %

Profit + income tax

Effective tax

14.2 %

−9.4 pp

Income tax / earnings before tax

Net working capital

613 K €

+110 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	1.09 M €	1.27 M €	2.23 M €
Value added	248 K €	293 K €	467 K €	599 K €
Operating revenue	1.17 M €	1.13 M €	1.28 M €	2.35 M €
Profit after tax	29 K €	98 K €	156 K €	375 K €
Income tax	12 K €	33 K €	48 K €	62 K €
Current income tax	12 K €	33 K €	48 K €	62 K €

Assets

Non-current assets365 K €
Current assets907 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity982 K €
Liabilities301 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	825 K €	812 K €	876 K €	1.28 M €
Non-current assets	357 K €	349 K €	372 K €	365 K €
Property, plant and equipment	357 K €	349 K €	372 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	455 K €	455 K €	493 K €	907 K €
Inventory	28 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	228 K €	79 K €	267 K €	523 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	199 K €	376 K €	226 K €	383 K €
Accruals and deferrals	13 K €	8,392 €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	825 K €	812 K €	876 K €	1.28 M €
Equity	547 K €	645 K €	607 K €	982 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	5,707 €	5,707 €	5,707 €	5,707 €
Profit/loss of previous years	496 K €	525 K €	429 K €	585 K €
Profit/loss for the accounting period after tax	29 K €	98 K €	156 K €	375 K €
Liabilities	277 K €	167 K €	269 K €	301 K €
Non-current liabilities	2,527 €	2,831 €	662 €	2,381 €
Current liabilities	187 K €	154 K €	202 K €	294 K €
Short-term financial assistance	25 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	1,938 €	55 K €	1,067 €
Provisions	11 K €	8,127 €	12 K €	3,878 €
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 period21,211.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 28, 2022
kuriérske službyValid from Friday, April 6, 2018
verejné obstarávanieValid from Tuesday, March 21, 2017
odstraňovanie materiálov obsahujúcich azbestValid from Tuesday, March 7, 2006
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, March 7, 2006
baliace činnostiValid from Monday, May 3, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, May 3, 2004
faktoring a forfaitingValid from Monday, May 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 3, 2004
neverejné skladovanieValid from Monday, May 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Rastislav Petrov
Konateľfrom Monday, May 3, 2004
Address Palmová 11, 04001 Košice, Slovenská republika
Bc. Rastislav PetrovInactive
KonateľMonday, May 3, 2004 – Monday, March 20, 2017
Address Komenského 21, 04001 Košice, Slovenská republika
Rastislav PetrovInactive
KonateľMonday, May 3, 2004 – Thursday, February 18, 2010
Address Czambelova 8, 04001 Košice, Slovenská republika
Slavomír BérešInactive
KonateľMonday, May 3, 2004 – Monday, March 6, 2006
Address Hrišovce 94, 05351 Hrišovce, Slovenská republika

Related persons

1 active of 6

Bc. Rastislav Petrov
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Palmová 2036/11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution16,596.96 EUR
Bc. Rastislav PetrovInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, August 23, 2022
Address Palmová 2036/11, 04001 Košice, Slovenská republika
Share100 %Contribution16,596.96 EUR
Rastislav PetrovInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, February 18, 2010
Address Czambelova 8, 04001 Košice, Slovenská republika
Share100 %Contribution16,596.96 EUR
Rastislav PetrovInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Tuesday, March 3, 2009
Address Czambelova 8, 04001 Košice, Slovenská republika
Share100 %Contribution500,000 SKK
Rastislav PetrovInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Monday, March 6, 2006
Address Czambelova 8, 04001 Košice, Slovenská republika
Share75 %Contribution150,000 SKK
Slavomír BérešInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Monday, March 6, 2006
Address Hrišovce 94, 05351 Hrišovce, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14881/V
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RONAR s.r.o.

Registered office

RONAR s.r.o.

Kmeťova 24, 04001 Košice

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RONAR 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

Registered office

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