Company data from Slovak public registers

Andromia Insight

Roncello s.r.o.

Company financial profile・Company ID 45902348・Dunajská 12, 811 08 Bratislava・Founded 2010

Financial reportFinancial statements
Terminated since Thursday, April 26, 2018

Turnover 2017

12 K €

−69 %
Company ID
45902348
Tax ID
—
VAT ID
—
Registered office
Roncello s.r.o.Dunajská 12 811 08 Bratislava
Established
Wednesday, November 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/68430/B
Dissolution date
Thursday, April 26, 2018

Profit 2017

615 €

+103 %Net profit after tax

Assets

82 K €

+5.3 %Total assets, stated excl. VAT

Equity

77 K €

+0.8 %Assets less external liabilities

Debt ratio

6.1 %

+4.2 ppLiabilities / total assets

Gross margin

-76.8 %

−44 ppGross profit / sales
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Andromia score

—

Profit

+103 %
−8,771 €−15 K €−20 K €615 €20142015201620172014−8,771 €2015−15 K €2016−20 K €2017615 €

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

Revenue

−87 %
46 K €48 K €37 K €4,731 €2014201520162017201446 K €201548 K €201637 K €20174,731 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

966 €969 €960 €960 €2014201520162017Total tax · 2014966 €Total tax · 2015969 €Total tax · 2016960 €Total tax · 2017960 €

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.

Net margin

5.2 %

+57 pp

Profit / revenue

Profit margin

13.0 %

+66 pp

Profit / sales

ROA

0.8 %

+26 pp

Return on assets

ROE

0.8 %

+27 pp

Return on equity

Return on costs

5.5 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

-30.8 %

+0.6 pp

Added value / revenue

Earnings before tax

1,575 €

+108 %

Profit + income tax

Effective tax

61.0 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201449 K €201539 K €201612 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods46 K €48 K €37 K €4,731 €
Value added−4,028 €−2,077 €−12 K €−3,632 €
Operating revenue46 K €49 K €39 K €12 K €
Profit after tax−8,771 €−15 K €−20 K €615 €
Income tax966 €969 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets7,801 €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities4,949 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets2.52 M €96 K €78 K €82 K €
Non-current assets74 K €74 K €74 K €74 K €
Property, plant and equipment74 K €74 K €74 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.44 M €22 K €3,690 €7,801 €
Inventory56 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €3,358 €7,662 €
Financial accounts2.43 M €8,998 €332 €139 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities2.52 M €96 K €78 K €82 K €
Equity553 K €96 K €76 K €77 K €
Share capital5,000 €5,045 €5,000 €5,000 €
Profit/loss of previous years−6,022 €−15 K €−29 K €−49 K €
Profit/loss for the accounting period after tax−8,771 €−15 K €−20 K €615 €
Liabilities1.96 M €107 €1,452 €4,949 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities463 K €107 €1,302 €4,799 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.5 M €0 €0 €0 €
Provisions0 €0 €150 €150 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid Wednesday, November 3, 2010 – Wednesday, April 25, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, November 3, 2010 – Wednesday, April 25, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, November 3, 2010 – Wednesday, April 25, 2018
  • počítačové služby,Valid Wednesday, November 3, 2010 – Wednesday, April 25, 2018
  • prenájom hnuteľných vecí,Valid Wednesday, November 3, 2010 – Wednesday, April 25, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, November 3, 2010 – Wednesday, April 25, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Wednesday, November 3, 2010 – Wednesday, April 25, 2018
  • reklamné a marketingové služby,Valid Wednesday, November 3, 2010 – Wednesday, April 25, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, November 3, 2010 – Wednesday, April 25, 2018
  • uskutočňovanie stavieb a ich zmien,Valid Wednesday, November 3, 2010 – Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Rudolf KubalákEnded
    KonateľWednesday, December 8, 2010 – Wednesday, April 25, 2018

    Address Námestie SNP 478/19, 81101 Bratislava, Slovenská republika

  • Jana NovákováEnded
    KonateľWednesday, November 3, 2010 – Monday, December 20, 2010

    Address Rustaveliho 12, 83106 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Rudolf KubalákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Wednesday, April 25, 2018

    Address Námestie SNP 478/19, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, December 20, 2010

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Dunajská 12, 81108 Bratislava, Slovenská republikaSaturday, January 4, 2014 – Wednesday, April 25, 2018
    • Panenská 24, 81103 Bratislava, Slovenská republikaWednesday, November 3, 2010 – Friday, January 3, 2014

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, April 26, 2018
    • Zaniknutá spoločnosťfrom Thursday, April 26, 2018

Legal predecessor

No legal predecessor

Legal successor

  • COMETAR, s.r.o.
    ID No.: 46716645from Thursday, April 26, 2018

    Betliarska 12, Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/68430/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Thursday, April 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, April 26, 2018Rozhodnutie jediného spoločníka zo dňa 20.10.2017. Zmluva o zlúčení spísaná dňa 30.1.2018 do notárskej zápisnice N 109/2018, Nz 3054/2018, NCRls 3116/2018. Obchodná spoločnosť Roncello s.r.o., Dunajská 12, 811 08 Bratislava, IČO: 45 902 348, zapísaná v obchodnom registri v oddieli Sro vo vložke č. 68430/B sa v y m a z u j e z obchodného registra.
  • Thursday, April 26, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, January 4, 2014Rozhodnutie jediného spoločníka zo dňa 20.12.2013.
  • Tuesday, December 21, 2010Rozhodnutie jediného spoločníka zo dňa 08.12.2010
  • Wednesday, November 3, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Roncello s.r.o.

Registered office

Roncello s.r.o.

Dunajská 12, 811 08 Bratislava

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