TMS-RONI, s.r.o.

Company financial profile・Company ID 44665849・Boženy Němcovej 8, 81104 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 44665849
Tax ID: 2022783268
VAT ID: —

Registered office: TMS-RONI, s.r.o.Boženy Němcovej 8 81104 Bratislava
Established: Wednesday, March 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57257/B

Profit 2023

0 €

Net profit after tax

Assets

2,324 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,629 €

+0.0 %Assets less external liabilities

Debt ratio

342.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.29

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.29

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.29

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €
Income tax	0 €	0 €	0 €
Current income tax	—	—	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,324 €

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

Liabilities and equity

Equity−5,629 €
Liabilities7,953 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	2,324 €	2,324 €	2,324 €	2,324 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,324 €	2,324 €	2,324 €	2,324 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	2,324 €	2,324 €	2,324 €	2,324 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,324 €	2,324 €	2,324 €	2,324 €
Equity	−5,629 €	−5,629 €	−5,629 €	−5,629 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	7,953 €	7,953 €	7,953 €	7,953 €
Non-current liabilities	29 €	29 €	29 €	29 €
Current liabilities	7,924 €	7,924 €	7,924 €	7,924 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, July 4, 2009
sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, July 4, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 4, 2009
administratívne služby,Valid from Wednesday, March 11, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 11, 2009
finančný leasing,Valid from Wednesday, March 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 11, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Wednesday, March 11, 2009
prenájom hnuteľných vecí,Valid from Wednesday, March 11, 2009
reklamné a marketingové služby,Valid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Jacek Zbigniew KacprzakActive
Konateľfrom Thursday, April 23, 2009
Address Kajetana Morykoniego 2 m.84, 09-400 Plock, Poľská republika
Mgr. Rastislav KamenskýEnded
KonateľWednesday, March 11, 2009 – Friday, July 3, 2009
Address Janka Kráľa 47, 93601 Šahy, Slovenská republika

Related persons

1 active of 4

Ewa Bożena RożewskaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Al. Stanislawa Jachowicza 36 m.23, 09-402 Plock, Poľská republika
Share100 %Contribution5,000 EUR
Ewa Bożena RożewskaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, February 8, 2011
Address Al. Stanislawa Jachowicza 36 m.23, 09-402 Plock, Poľská republika
Share50 %Contribution2,500 EUR
Romuald Albin RożewskiEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, February 8, 2011
Address Poznaňska 21 m.7, 00-685 Warszawa, Poľská republika
Share50 %Contribution2,500 EUR
GREYFOX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, July 3, 2009
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TMS-RONI, s.r.o.from Saturday, July 4, 2009
- BADILLO, s. r. o.Wednesday, March 11, 2009 – Friday, July 3, 2009
Registered office
2 records
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikafrom Saturday, July 4, 2009
- Zámocká 30, 81101 Bratislava, Slovenská republikaWednesday, March 11, 2009 – Friday, July 3, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57257/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, February 9, 2011Zápisnica z valného zhromaždenia zo dňa 17.1.2011.
Saturday, July 4, 2009Rozhodnutie jediného spoločníka zo dňa 23.04.2009.
Wednesday, March 11, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TMS-RONI, s.r.o.

Registered office

TMS-RONI, s.r.o.

Boženy Němcovej 8, 81104 Bratislava

Open in Google Maps

TMS-RONI, 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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