Active

Ronigl s. r. o.

Company financial profile・Company ID 44707886・Páričkova 18, 82108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2015

1.18 M €

+1,443 %

Company ID: 44707886
Tax ID: 2022873534
VAT ID: —

Registered office: Ronigl s. r. o.Páričkova 18 82108 Bratislava
Established: Friday, July 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59464/B

Profit 2015

15 K €

+4,979 %

Assets

1.34 M €

+6,066 %

Equity

19 K €

+420 %

Debt ratio

98.6 %

+15 pp

Gross margin

1.9 %

−5.1 pp

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Andromia score

—

Profit

+4,979 %

Revenue

+1,447 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

1.1 %

−0.2 pp

Return on assets

ROE

80.8 %

+72 pp

Return on equity

Current ratio

1.01

−6.1 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,329 %

Profit + income tax

Effective tax

16.0 %

−60 pp

Income tax / earnings before tax

Net working capital

19 K €

+1,207 %

Current assets − current liabilities

Revenue CAGR

1,447.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	76 K €	1.18 M €
Value added	5,320 €	22 K €
Operating revenue	77 K €	1.18 M €
Profit after tax	297 €	15 K €
Income tax	960 €	2,880 €
Current income tax	960 €	2,880 €

Assets

Non-current assets0 €
Current assets1.34 M €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities1.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	1.34 M €
Non-current assets	2,079 €	0 €
Property, plant and equipment	2,079 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	1.34 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	16 K €	1.3 M €
Current financial assets	0 €	0 €
Financial accounts	3,516 €	44 K €
Accruals and deferrals	292 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	1.34 M €
Equity	3,595 €	19 K €
Share capital	7,000 €	7,000 €
Funds and other equity components	1,129 €	1,158 €
Profit/loss of previous years	−4,831 €	−4,563 €
Profit/loss for the accounting period after tax	297 €	15 K €
Liabilities	18 K €	1.32 M €
Non-current liabilities	14 €	14 €
Current liabilities	18 K €	1.32 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	192 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

reklamné a marketingové službyValid from Saturday, October 17, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 17, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, October 17, 2015
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, October 17, 2015
čistiace a upratovacie služby v rozsahu voľnej živnosti,Valid from Friday, July 17, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/ a za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, July 17, 2009
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 17, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 17, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 17, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

András Péhl
Konateľfrom Tuesday, December 6, 2016
Address Mu út 262, 2315 Szigethalom, Maďarsko
Vincent ŠpačekInactive
KonateľWednesday, August 26, 2015 – Wednesday, December 14, 2016
Address Trnavská 1941/55, 90001 Modra, Slovenská republika
Patrik ZorádInactive
KonateľMonday, December 8, 2014 – Friday, October 16, 2015
Address Na Korálově 614, 15400 Praha 5 - Slivenec, Česká republika
Ing. Branislava ZorádInactive
KonateľTuesday, January 11, 2011 – Wednesday, March 2, 2011
Address Rotavská 11/2654, 15500 Praha 5 - Stodůlky, Česká republika
Ing. Branislav ZorádInactive
KonateľTuesday, January 11, 2011 – Friday, October 16, 2015
Address Rotavská 11/2654, 15500 Praha 5 - Stodůlky, Česká republika
Ana Cristina Monteiro Pinto de FreixoInactive
KonateľFriday, July 17, 2009 – Monday, December 15, 2014
Address Rua Da Cruz, 10, Gôve - Baiao, Porto, Portugalsko

Related persons

1 active of 6

András Péhl
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016
Address Mu út 262, 2315 Szigethalom, Maďarsko
Share100 %Contribution7,000 EUR
Vincent ŠpačekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Wednesday, December 14, 2016
Address Trnavská 1941/55, 90001 Modra, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Branislav ZorádInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Friday, October 16, 2015
Address Rotávská 2654/11, 15500 Praha 5 - Stodulky, Česká republika
Share75 %Contribution5,250 EUR
Ana Cristina Monteiro Pinto de FreixoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, April 10, 2015
Address Rua Da Cruz, 10, Gôve - Baiao, Porto, Portugalsko
Share75 %Contribution5,250 EUR
Patrik ZorádInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, October 16, 2015
Address Na Korálově 614, 15400 Praha 5 - Slivenec, Česká republika
Share25 %Contribution1,750 EUR
Ana Cristina Monteiro Pinto de FreixoInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, December 15, 2014
Address Rua Da Cruz, 10, Gôve - Baiao, Porto, Portugalsko
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59464/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, October 17, 2015Zápisnica z VZ z 26.08.2015.
Tuesday, December 16, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, December 16, 2014Zmluva o zlúčení spísaná vo forme notárskej zápisnice č. N 1060/2014, NCRnz 53191/2014 zo dňa 08.12.2014.
Thursday, February 10, 2011Rozhodnutie jediného spoločníka zo dňa 11.01.2011.
Friday, July 17, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 16.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Ronigl s. r. o.

Registered office

Ronigl s. r. o.

Páričkova 18, 82108 Bratislava

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Ronigl s. r. o.

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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