Active

RONIN Investments s. r. o.

Company financial profile・Company ID 45439729・Nýrovce 277, 93567 Nýrovce・Founded 2010

Financial report Financial statements

Turnover 2024

1,730 €

Company ID: 45439729
Tax ID: 2022984359
VAT ID: —

Registered office: RONIN Investments s. r. o.Nýrovce 277 93567 Nýrovce
Established: Wednesday, March 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56452/N

Profit 2024

1,277 €

+1,620 %

Assets

162 K €

+0.0 %

Equity

161 K €

+0.8 %

Debt ratio

0.6 %

−0.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,620 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

Profit / revenue

ROA

0.8 %

+0.8 pp

Return on assets

ROE

0.8 %

+0.8 pp

Return on equity

Current ratio

147.13

+143 %

Current assets / current liabilities

Earnings before tax

1,617 €

+2,025 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

129 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

1,472.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	1,730 €
Value added	0 €	0 €	0 €	1,730 €
Operating revenue	0 €	0 €	0 €	1,730 €
Profit after tax	−117 €	−84 €	−84 €	1,277 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets32 K €
Current assets130 K €

Liabilities and equity

Equity161 K €
Liabilities885 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	162 K €	162 K €	162 K €	162 K €
Non-current assets	32 K €	32 K €	32 K €	32 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	32 K €	32 K €	32 K €	32 K €
Current assets	130 K €	130 K €	130 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	20 K €	20 K €	20 K €
Financial accounts	112 K €	110 K €	110 K €	110 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	162 K €	162 K €	162 K €
Equity	160 K €	160 K €	160 K €	161 K €
Share capital	170 K €	170 K €	170 K €	170 K €
Profit/loss of previous years	−10 K €	−10 K €	−10 K €	−10 K €
Profit/loss for the accounting period after tax	−117 €	−84 €	−84 €	1,277 €
Liabilities	1,983 €	2,073 €	2,153 €	885 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,983 €	2,073 €	2,153 €	885 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Wednesday, March 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 10, 2010
čistiace a upratovacie služby,Valid from Wednesday, March 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 10, 2010
počítačové služby,Valid from Wednesday, March 10, 2010
prevádzkovanie čistiarne a práčovne,Valid from Wednesday, March 10, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, March 10, 2010
reklamné a marketingové služby,Valid from Wednesday, March 10, 2010
skladovanie,Valid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Dušan Kemény
Konateľfrom Friday, September 18, 2015
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Mgr. Dušan KeményInactive
KonateľFriday, September 18, 2015 – Thursday, April 5, 2018
Address Kadnárova, 87, 83106,
JUDr. Dušan KeményInactive
KonateľWednesday, March 10, 2010 – Monday, September 28, 2015
Address Homolova 10, 84102 Bratislava, Slovenská republika

Related persons

2 active of 8

JUDr. Dušan Kemény
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Panská dolina 938/1, 94901 Nitra, Slovenská republika
Share98 %Contribution166,600 EUR
MUDr. Petra Keményová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Panská dolina 938/1, 94901 Nitra, Slovenská republika
Share2 %Contribution3,400 EUR
JUDr. Dušan KeményInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Monday, November 15, 2021
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Share98 %Contribution166,600 EUR
MUDr. Petra Keményová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Monday, November 15, 2021
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Share2 %Contribution3,400 EUR
JUDr. Dušan KeményInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Monday, May 4, 2020
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Share100 %Contribution170,000 EUR
CAUTELA INC.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Wednesday, November 20, 2019
Address Global Bank Tower, 18th Floor, Office 1801, 50th Avenue, Panama, Panamská republika
Share100 %Contribution170,000 EUR
Michal CíchInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, October 19, 2011
Address Jablonové 142, 90054 Jablonové, Slovenská republika
Share1 %Contribution1,700 EUR
Stanislava KeményováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, October 19, 2011
Address Homolova 10, 84102 Bratislava, Slovenská republika
Share99 %Contribution168,300 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56452/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, September 29, 2015Rozhodnutie jediného spoločníka zo dňa 18.09.2015.
Thursday, October 20, 2011Zápisnica z valného zhromaždenia zo dňa 21.08.2011.
Wednesday, March 10, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RONIN Investments s. r. o.

Registered office

RONIN Investments s. r. o.

Nýrovce 277, 93567 Nýrovce

Open in Google Maps

RONIN Investments 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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