RONIN Investments s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−375 €

−129 %Net profit after tax

Assets

162 K €

−0.0 %Total assets, stated excl. VAT

Equity

161 K €

−0.2 %Assets less external liabilities

Debt ratio

0.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−129 %

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

Revenue

−100 %

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

-0.2 %

−1.0 pp

Return on assets

ROE

-0.2 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

−382 pp

Profit / (revenue − profit)

Earnings before tax

−35 €

−102 %

Profit + income tax

Effective tax

-971.4 %

−992 pp

Income tax / earnings before tax

Current ratio

104.24

−29 %

Current assets / current liabilities

Liquidity ratio 1

88.23

−29 %

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

Liquidity ratio 2

104.24

−29 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,730 €	0 €
Value added	0 €	0 €	1,730 €	0 €
Operating revenue	0 €	0 €	1,730 €	0 €
Profit after tax	−84 €	−84 €	1,277 €	−375 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets32 K €
Current assets130 K €

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

Liabilities and equity

Equity161 K €
Liabilities1,249 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
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	20 K €	20 K €	20 K €	20 K €
Financial accounts	110 K €	110 K €	110 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	162 K €	162 K €	162 K €
Equity	160 K €	160 K €	161 K €	161 K €
Share capital	170 K €	170 K €	170 K €	170 K €
Profit/loss of previous years	−10 K €	−10 K €	−10 K €	−9,184 €
Profit/loss for the accounting period after tax	−84 €	−84 €	1,277 €	−375 €
Liabilities	2,073 €	2,153 €	885 €	1,249 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,073 €	2,153 €	885 €	1,249 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KeményActive
Konateľfrom Friday, September 18, 2015
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Mgr. Dušan KeményEnded
KonateľFriday, September 18, 2015 – Thursday, April 5, 2018
Address Kadnárova, 87, 83106,
JUDr. Dušan KeményEnded
KonateľWednesday, March 10, 2010 – Monday, September 28, 2015
Address Homolova 10, 84102 Bratislava, Slovenská republika

Related persons

2 active of 8

JUDr. Dušan KeményActive
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.Active
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 KeményEnded
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.Ended
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 KeményEnded
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.Ended
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 CíchEnded
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 KeményováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Nýrovce 277, 93567 Nýrovce, Slovenská republikafrom Tuesday, November 16, 2021
- Kadnárova 87, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, October 4, 2016 – Monday, November 15, 2021
- 29. augusta 32, 81109 Bratislava, Slovenská republikaWednesday, March 10, 2010 – Monday, October 3, 2016

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

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RONIN Investments 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder