Company data from Slovak public registers

Active

RON SK s.r.o.

Company financial profileCompany ID 36671797Železničná 8, 97701 BreznoFounded 2006

Turnover 2024

7,260

+68 %
Company ID
36671797
Tax ID
2022241430
VAT ID
Registered office
RON SK s.r.o.Železničná 8 97701 Brezno
Established
Wednesday, September 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12042/S

Profit 2024

399 €

−24 %

Assets

12 K €

+36 %

Equity

3,654 €

+12 %

Debt ratio

69.5 %

+6.3 pp

Gross margin

10.2 %

−4.2 pp
Coming soon

Andromia score

Profit

−24 %
274 €200 €88 €920 €158 €198 €343 €247 €260 €528 €399 €20142015201620172018201920202021202220232024

Revenue

+68 %
16 K €14 K €2,718 €8,400 €9,200 €18 K €10 K €6,590 €2,440 €4,320 €7,260 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−6.7 pp

Profit / revenue

ROA

3.3 %

−2.6 pp

Return on assets

ROE

10.9 %

−5.3 pp

Return on equity

Current ratio

1.44

−9.1 %

Current assets / current liabilities

Earnings before tax

739 €

+19 %

Profit + income tax

Effective tax

46.0 %

+31 pp

Income tax / earnings before tax

Net working capital

3,654 €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201414 K €20152,718 €20168,400 €20179,200 €201818 K €201910 K €20206,590 €20212,440 €20224,320 €20237,260 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,590 €2,440 €4,320 €7,260 €
Value added290 €306 €621 €739 €
Operating revenue6,590 €2,440 €4,320 €7,260 €
Profit after tax247 €260 €528 €399 €
Income tax43 €46 €93 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity3,654 €
  • Liabilities8,340 €

Balance sheet

Assets

Item2021202220232024
Total assets3,110 €4,673 €8,848 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,110 €4,673 €8,848 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,380 €2,640 €3,170 €1,310 €
Financial accounts1,730 €2,033 €5,678 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,110 €4,673 €8,848 €12 K €
Equity2,467 €2,727 €3,255 €3,654 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,420 €−4,173 €−3,913 €−3,385 €
Profit/loss for the accounting period after tax247 €260 €528 €399 €
Liabilities643 €1,946 €5,593 €8,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities643 €1,946 €5,593 €8,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 €480 €480 €480 €42 €52 €61 €43 €46 €93 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: dom ošetrovateľskej starostlivostiValid from Tuesday, October 21, 2008
  • administratívne práce v rozsahu voľnej živnostiValid from Wednesday, September 6, 2006
  • automatizované spracovanie údajovValid from Wednesday, September 6, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, September 6, 2006
  • čistiace a upratovacie práceValid from Wednesday, September 6, 2006
  • faktoring a forfaitingValid from Wednesday, September 6, 2006
  • inzertná činnosťValid from Wednesday, September 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 6, 2006
  • maliarske práceValid from Wednesday, September 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 5, 2015

    Address Horná Mičiná 162, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 6, 2006 – Monday, March 9, 2015

    Address Kramlište 297, 97675 predajná pošta Jasenie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015

    Address Horná Mičiná 162, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Monday, March 9, 2015

    Address Kramlište 297, 97675 predajná pošta Jasenie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Monday, March 9, 2015

    Address Kramlište 297, 97675 predajná pošta Jasenie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12042/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RON SK s.r.o.

Registered office

RON SK s.r.o.

Železničná 8, 97701 Brezno

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