Company data from Slovak public registers

Active

RON Facility s.r.o.

Company financial profileCompany ID 46037802Duchnovičova 362, 06761 StakčínFounded 2011

Turnover 2025

0

Company ID
46037802
Tax ID
2023217988
VAT ID
Registered office
RON Facility s.r.o.Duchnovičova 362 06761 Stakčín
Established
Wednesday, March 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24141/P

Profit 2025

−437 €

−0.2 %

Assets

103 K €

−0.1 %

Equity

−38 K €

−1.2 %

Debt ratio

137.0 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.2 %
4,501 €3,171 €−2,474 €−1,685 €2,767 €1,835 €−1,371 €−144 €−144 €−90 €−436 €−437 €201420152016201720182019202020212022202320242025

Revenue

96 K €39 K €13 K €21 K €14 K €16 K €1,022 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

1.1 %

Return on equity

Current ratio

0.80

−0.1 %

Current assets / current liabilities

Earnings before tax

−97 €

−1.0 %

Profit + income tax

Effective tax

-350.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−26 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-53.1 %

Average annual revenue growth

Interest-bearing debt

7,716 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

97 K €201439 K €201513 K €201621 K €201714 K €201816 K €20191,022 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−144 €−90 €−436 €−437 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets−836 €
  • Current assets104 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €103 K €103 K €103 K €
Non-current assets−836 €−836 €−836 €−836 €
Property, plant and equipment−836 €−836 €−836 €−836 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €104 K €104 K €104 K €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €87 K €87 K €87 K €
Financial accounts1,733 €1,643 €1,547 €1,411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €103 K €103 K €103 K €
Equity−37 K €−37 K €−38 K €−38 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−52 K €−52 K €−52 K €−52 K €
Profit/loss for the accounting period after tax14 K €14 K €13 K €13 K €
Liabilities140 K €140 K €141 K €141 K €
Non-current liabilities3,096 €3,096 €3,096 €3,397 €
Current liabilities129 K €129 K €130 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,716 €7,716 €7,716 €7,716 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €610 €363 €95 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne službyValid from Friday, January 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2016
  • čistenie kanalizačných systémovValid from Friday, January 29, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
  • faktoring a forfaitingValid from Friday, January 29, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 29, 2016
  • počítačové službyValid from Friday, January 29, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 29, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 29, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 2, 2011

    Address Duchnovičova 618/78A, 06761 Stakčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011

    Address Duchnovičova 618/78A, 06761 Stakčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24141/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RON Facility s.r.o.

Registered office

RON Facility s.r.o.

Duchnovičova 362, 06761 Stakčín

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