Company data from Slovak public registers

Andromia Insight
Active

RONY 99 s.r.o.

Company financial profile・Company ID 44690975・Kostolná 99, 96212 Detva・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.09 M €

−22 %
Company ID
44690975
Tax ID
2022796325
VAT ID
SK2022796325, under §4, registered since Sunday, July 12, 2009
Registered office
RONY 99 s.r.o.Kostolná 99 96212 Detva
Established
Friday, March 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16254/S

Profit 2025

1,177 €

−92 %

Assets

1.42 M €

−11 %

Equity

497 K €

−0.2 %

Debt ratio

65.0 %

−3.1 pp

Gross margin

11.6 %

+0.9 pp
Coming soon

Andromia score

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Profit

−92 %
1,835 €−471 €1,180 €2,104 €−1,442 €4,805 €400 €11 K €70 K €−191 €15 K €1,177 €201420152016201720182019202020212022202320242025

Revenue

−27 %
354 K €223 K €350 K €499 K €497 K €730 K €700 K €890 K €737 K €1.03 M €1.39 M €1.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.1 %

−0.8 pp

Return on assets

ROE

0.2 %

−2.7 pp

Return on equity

Current ratio

0.30

−30 %

Current assets / current liabilities

Earnings before tax

5,018 €

−73 %

Profit + income tax

Effective tax

76.5 %

+55 pp

Income tax / earnings before tax

Net working capital

−220 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

396 K €2014236 K €2015377 K €2016499 K €2017502 K €2018779 K €2019748 K €2020896 K €2021797 K €20221.04 M €20231.39 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods737 K €1.03 M €1.39 M €1.02 M €
Value added146 K €97 K €149 K €118 K €
Operating revenue797 K €1.04 M €1.39 M €1.09 M €
Profit after tax70 K €−191 €15 K €1,177 €
Income tax19 K €4,849 €4,006 €3,841 €
Current income tax19 K €4,849 €4,006 €3,841 €

Assets

  • Non-current assets1.33 M €
  • Current assets92 K €
  • Accruals and deferrals786 €

Liabilities and equity

  • Equity497 K €
  • Liabilities924 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €1.48 M €1.59 M €1.42 M €
Non-current assets1.04 M €1.21 M €1.44 M €1.33 M €
Property, plant and equipment1.04 M €1.21 M €1.44 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €269 K €149 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €185 K €11 K €0 €
Current receivables90 K €66 K €87 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,713 €18 K €51 K €294 €
Accruals and deferrals525 €445 €496 €786 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.48 M €1.59 M €1.42 M €
Equity524 K €483 K €498 K €497 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,163 €4,666 €4,666 €4,666 €
Profit/loss of previous years22 K €88 K €88 K €101 K €
Profit/loss for the accounting period after tax70 K €−191 €15 K €1,177 €
Liabilities612 K €983 K €1.08 M €924 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 K €242 K €354 K €312 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans374 K €653 K €625 K €519 K €
Short-term bank loans89 K €89 K €106 K €93 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €14 K €11 K €0 €

Income tax

Tax liability trend

983 €960 €986 €960 €182 €2,390 €3,608 €4,043 €19 K €4,849 €4,006 €3,841 €201420152016201720182019202020212022202320242025
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 period670.41 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 7, 2017
  • prenájom hnuteľných vecíValid from Tuesday, March 7, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 20, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 20, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 20, 2009
  • prípravné práce k realizácii stavbyValid from Friday, March 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vojtech Melich
    Konateľfrom Friday, March 20, 2009

    Address Kostolná 99, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Vojtech Melich
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address Kostolná 99, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16254/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RONY 99 s.r.o.

Registered office

RONY 99 s.r.o.

Kostolná 99, 96212 Detva

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