Terminated since Thursday, March 2, 2023

RONMON s.r.o. v konkurze

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

Financial report Financial statements

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 %

Assets

234 K €

+468 %

Equity

15 K €

+111 %

Debt ratio

93.6 %

−346 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+121 %

Revenue

−100 %

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

Current ratio

1.07

+356 %

Current assets / current liabilities

Earnings before tax

156 K €

+121 %

Profit + income tax

Effective tax

0.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+111 %

Current assets − current liabilities

Revenue CAGR

-73.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity15 K €
Liabilities219 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 MihalčinInactive
KonateľWednesday, September 7, 2016 – Wednesday, March 1, 2023
Address Sídlisko I 991/36, 09301 Vranov nad Topľou, Slovenská republika
Erika ŽáčikováInactive
KonateľThursday, December 13, 2007 – Monday, September 12, 2016
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Ing. Ingrid PaulovčákováInactive
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.Inactive
Správca konkurznej podstatyThursday, September 21, 2017 – Wednesday, March 1, 2023
Address Timonova 13, 04001 Košice, Slovenská republika
Erika ŽáčikováInactive
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 PaulovčákováInactive
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 ŽáčikováInactive
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 PaulovčákováInactive
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

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

Open in Google Maps

RONMON s.r.o. v konkurze

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

Legal facts

Registered office

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