Company data from Slovak public registers

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RONE Projekt, s. r. o.

Company financial profile・Company ID 45875804・Hviezdoslavova 1799, 90101 Malacky・Founded 2010

Financial reportFinancial statements

Turnover 2025

41 K €

−4.8 %
Company ID
45875804
Tax ID
2023136533
VAT ID
SK2023136533, under §4, registered since Wednesday, December 1, 2010
Registered office
RONE Projekt, s. r. o.Hviezdoslavova 1799 90101 Malacky
Established
Saturday, October 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68244/B

Profit 2025

−4,427 €

+82 %

Assets

223 K €

+30 %

Equity

−145 K €

−3.1 %

Debt ratio

165.0 %

−17 pp

Gross margin

51.8 %

−16 pp
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Andromia score

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Profit

+82 %
−7,840 €−6,007 €−3,699 €−6,394 €−12 K €−11 K €−13 K €−12 K €−15 K €−11 K €−24 K €−4,427 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
3,192 €3,192 €8,125 €24 K €20 K €37 K €28 K €185 K €116 K €87 K €43 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+45 pp

Profit / revenue

ROA

-2.0 %

+12 pp

Return on assets

ROE

3.0 %

−14 pp

Return on equity

Current ratio

0.15

+25 %

Current assets / current liabilities

Earnings before tax

−4,087 €

+83 %

Profit + income tax

Effective tax

-8.3 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−313 K €

−14 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,192 €20143,192 €20158,125 €201624 K €201720 K €201837 K €201930 K €2020189 K €2021129 K €2022116 K €202343 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €87 K €43 K €40 K €
Value added6,809 €−14 K €29 K €21 K €
Operating revenue129 K €116 K €43 K €41 K €
Profit after tax−15 K €−11 K €−24 K €−4,427 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets168 K €
  • Current assets55 K €

Liabilities and equity

  • Equity−145 K €
  • Liabilities369 K €

Balance sheet

Assets

Item2022202320242025
Total assets333 K €155 K €172 K €223 K €
Non-current assets86 K €118 K €134 K €168 K €
Property, plant and equipment86 K €118 K €134 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €37 K €38 K €55 K €
Inventory37 K €27 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €2,186 €5,233 €22 K €
Financial accounts37 K €7,474 €5,165 €5,964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €155 K €172 K €223 K €
Equity−105 K €−117 K €−141 K €−145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−95 K €−110 K €−122 K €−146 K €
Profit/loss for the accounting period after tax−15 K €−11 K €−24 K €−4,427 €
Liabilities438 K €272 K €313 K €369 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities362 K €272 K €313 K €369 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period126.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovanie taxislužbyValid from Friday, March 13, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 17, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 17, 2026
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 17, 2026
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 30, 2022
  • administratívne službyValid from Sunday, January 1, 2017
  • geodetické a kartografické činnostiValid from Sunday, January 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 23, 2010
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Saturday, October 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Robert Németh
    Konateľfrom Saturday, October 23, 2010

    Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika

  • Ing. Róbert NémethInactive
    KonateľSaturday, October 23, 2010 – Tuesday, June 27, 2017

    Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika

Related persons

2 active of 6
  • Martin Foltýnek
    Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Tichá 5616/14, 90101 Malacky, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Robert Németh
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Peter ŠišolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Thursday, November 23, 2023

    Address Lipová 5514/10, 90101 Malacky, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Peter ŠišolákInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, January 30, 2023

    Address Lipová 5514/10, 90101 Malacky, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Róbert NémethInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, January 30, 2023

    Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Róbert NémethInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Saturday, December 31, 2016

    Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68244/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.9.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
RONE Projekt, s. r. o.

Registered office

RONE Projekt, s. r. o.

Hviezdoslavova 1799, 90101 Malacky

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