Active

RONIPA, s.r.o.

Company financial profile・Company ID 45598339・Tatranská 48, 97411 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2018

0 €

Company ID: 45598339
Tax ID: 2023051459
VAT ID: —

Registered office: RONIPA, s.r.o.Tatranská 48 97411 Banská Bystrica
Established: Tuesday, June 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19435/S

Profit 2018

−9,238 €

−3.7 %

Assets

207 K €

−0.7 %

Equity

−19 K €

−92 %

Debt ratio

109.3 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−0.2 pp

Return on assets

ROE

48.0 %

−41 pp

Return on equity

Current ratio

0.91

−4.1 %

Current assets / current liabilities

Earnings before tax

−9,238 €

−16 %

Profit + income tax

Effective tax

-0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−19 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-91.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1,948 €	0 €	0 €	0 €
Value added	614 €	0 €	0 €	0 €
Operating revenue	1,948 €	0 €	0 €	0 €
Profit after tax	−6,362 €	−8,910 €	−8,910 €	−9,238 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets207 K €

Liabilities and equity

Equity−19 K €
Liabilities226 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	209 K €	209 K €	209 K €	207 K €
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	209 K €	209 K €	209 K €	207 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	207 K €	207 K €	207 K €
Financial accounts	1,500 €	1,500 €	1,500 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	209 K €	209 K €	209 K €	207 K €
Equity	−1,091 €	−10 K €	−10 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−229 €	−6,591 €	−6,591 €	−16 K €
Profit/loss for the accounting period after tax	−6,362 €	−8,910 €	−8,910 €	−9,238 €
Liabilities	210 K €	219 K €	219 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	210 K €	219 K €	219 K €	226 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,775.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,553.64 €Yes

Business activities

29 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 13, 2011
čistenie kanalizačných systémovValid from Thursday, January 13, 2011
čistiace a upratovacie službyValid from Thursday, January 13, 2011
diagnostika kanalizačných potrubíValid from Thursday, January 13, 2011
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, January 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 13, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 13, 2011
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, January 13, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 13, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Nicol Polakovičová
Konateľfrom Friday, June 7, 2019
Address Tatranská 6383/48, 97411 Banská Bystrica - Sásová, Slovenská republika
Bc. Daša PolakovičováInactive
KonateľTuesday, June 8, 2010 – Monday, December 20, 2010
Address Pánska Niva 3656/27, 92001 Hlohovec, Slovenská republika
Mgr. Daša PolakovičováInactive
KonateľTuesday, June 8, 2010 – Thursday, June 13, 2019
Address Pánska Niva 3656/27, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3

Nicol Polakovičová
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2019
Address Tatranská 6383/48, 97411 Banská Bystrica - Sásová, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daša PolakovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Thursday, June 13, 2019
Address Pánska Niva 3565/27, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Daša PolakovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, January 12, 2011
Address Pánska Niva 3565/27, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19435/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RONIPA, s.r.o.

Registered office

RONIPA, s.r.o.

Tatranská 48, 97411 Banská Bystrica

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RONIPA, 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

Registered office

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