RONMON s.r.o. v konkurze

Company financial profile・Company ID 43846653・Staničná 6306/1A, 07101 Michalovce・Founded 2007

Financial report Financial statements

Terminated since Thursday, March 2, 2023

Turnover 2016

231 K €

−65 %

Company ID: 43846653
Tax ID: —
VAT ID: —

Registered office: RONMON s.r.o. v konkurzeStaničná 6306/1A 07101 Michalovce
Established: Thursday, December 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/39991/V
Dissolution date: Thursday, March 2, 2023

Profit 2016

155 K €

+121 %Net profit after tax

Assets

234 K €

+468 %Total assets, stated excl. VAT

Equity

15 K €

+111 %Assets less external liabilities

Debt ratio

93.6 %

−346 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+121 %

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

Revenue

−100 %

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

67.1 %

+180 pp

Profit / revenue

ROA

66.2 %

+1,854 pp

Return on assets

ROE

1,038.4 %

+512 pp

Return on equity

Return on costs

203.8 %

+257 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−2.1 pp

Added value / revenue

Earnings before tax

156 K €

+121 %

Profit + income tax

Effective tax

0.6 %

+1.0 pp

Income tax / earnings before tax

Current ratio

1.07

+356 %

Current assets / current liabilities

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	2014	2015	2016
Sales of products, services and goods	185 K €	49 K €	0 €
Value added	58 K €	13 K €	0 €
Operating revenue	290 K €	652 K €	231 K €
Profit after tax	−28 K €	−736 K €	155 K €
Income tax	960 €	2,880 €	960 €
Current income tax	960 €	2,880 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets234 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity15 K €
Liabilities219 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.47 M €	41 K €	234 K €
Non-current assets	1.35 M €	0 €	0 €
Property, plant and equipment	1.35 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	108 K €	41 K €	234 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	108 K €	41 K €	234 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	548 €	521 €	0 €
Accruals and deferrals	14 K €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.47 M €	41 K €	234 K €
Equity	597 K €	−140 K €	15 K €
Share capital	664 K €	664 K €	664 K €
Funds and other equity components	295 €	295 €	295 €
Profit/loss of previous years	−40 K €	−68 K €	−804 K €
Profit/loss for the accounting period after tax	−28 K €	−736 K €	155 K €
Liabilities	874 K €	181 K €	219 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	792 K €	176 K €	219 K €
Short-term financial assistance	82 K €	5,000 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	22 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onWednesday, June 28, 2017Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práceValid Thursday, December 13, 2007 – Wednesday, March 1, 2023
baliace činnostiValid Thursday, December 13, 2007 – Wednesday, March 1, 2023
čistenie budov, upratovacie práceValid Thursday, December 13, 2007 – Wednesday, March 1, 2023
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Thursday, December 13, 2007 – Wednesday, March 1, 2023
faktoring a forfaitingValid Thursday, December 13, 2007 – Wednesday, March 1, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, December 13, 2007 – Wednesday, March 1, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, December 13, 2007 – Wednesday, March 1, 2023
maliarske, natieračské a sklenárske práceValid Thursday, December 13, 2007 – Wednesday, March 1, 2023
manipulácia s nákladomValid Thursday, December 13, 2007 – Wednesday, March 1, 2023
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Thursday, December 13, 2007 – Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Marek MihalčinEnded
KonateľWednesday, September 7, 2016 – Wednesday, March 1, 2023
Address Sídlisko I 991/36, 09301 Vranov nad Topľou, Slovenská republika
Erika ŽáčikováEnded
KonateľThursday, December 13, 2007 – Monday, September 12, 2016
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Ing. Ingrid PaulovčákováEnded
KonateľThursday, December 13, 2007 – Monday, September 12, 2016
Address Kutuzova 12, 07101 Michalovce, Slovenská republika

Related persons

0 active of 5

LawService Recovery, k.s.Ended
Správca konkurznej podstatyThursday, September 21, 2017 – Wednesday, March 1, 2023
Address Timonova 13, 04001 Košice, Slovenská republika
Erika ŽáčikováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, March 1, 2023
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Share50 %Contribution331,940 EUR
Ing. Ingrid PaulovčákováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, March 1, 2023
Address Kutuzova 12, 07101 Michalovce, Slovenská republika
Share50 %Contribution331,940 EUR
Erika ŽáčikováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Wednesday, January 12, 2011
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Share50 %Contribution10,000,000 SKK
Ing. Ingrid PaulovčákováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Wednesday, January 12, 2011
Address Kutuzova 12, 07101 Michalovce, Slovenská republika
Share50 %Contribution10,000,000 SKK

Company history

5 changes in the register

Names
3 records
- RONMON s.r.o. v konkurzeTuesday, March 27, 2018 – Wednesday, March 1, 2023
- RONMON s.r.o.Tuesday, September 13, 2016 – Monday, March 26, 2018
- Liehovar Chlmec, s.r.o.Thursday, December 13, 2007 – Monday, September 12, 2016
Registered office
2 records
- Staničná 6306/1A, 07101 Michalovce, Slovenská republikaTuesday, September 13, 2016 – Wednesday, March 1, 2023
- Chlmec 149, 06741 Chlmec, Slovenská republikaThursday, December 13, 2007 – Monday, September 12, 2016
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, March 2, 2023
- Zaniknutá spoločnosťfrom Thursday, March 2, 2023
- V konkurzefrom Thursday, September 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/39991/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Thursday, March 2, 2023Konkurz: Vyhlásenie konkurzu - dátum: 21.9.2017
Thursday, March 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.3.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, March 2, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 26K/13/2017 zo dňa 13.12.2022.
Thursday, March 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 6.1.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Tuesday, March 27, 2018Konkurz: Vyhlásenie konkurzu - dátum: 21.9.2017
Tuesday, March 27, 2018Okresný súd Košice I uznesením č.k. 26K/13/2017-240 zo dňa 7.9.2017 právoplatným dňa 21.9.2017 vyhlásil konkurz na majetok dlžníka RONMON s.r.o., so sídlom Staničná 6306/1A, Michalovce 071 01, IČO: 43 846 653 a ustanovil do funkcie správcu konkurznej podstaty LawService Recovery, k.s., so sídlom kancelárie: Timonova 13, 040 01 Košice, zn. správcu: S1731.

RONMON s.r.o. v konkurze

Registered office

RONMON s.r.o. v konkurze

Staničná 6306/1A, 07101 Michalovce

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RONMON s.r.o. v konkurze

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

Legal status

Registration

Legal facts

Registered office

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