Terminated since Tuesday, March 5, 2024

RONIN PLUS s.r.o.

Company financial profile・Company ID 46639454・Hálova 5, 851 01 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2016

119 K €

−21 %

Company ID: 46639454
Tax ID: —
VAT ID: —

Registered office: RONIN PLUS s.r.o.Hálova 5 851 01 Bratislava
Established: Friday, April 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80957/B
Dissolution date: Tuesday, March 5, 2024

Profit 2016

−8,191 €

+79 %

Assets

95 K €

+53 %

Equity

−38 K €

−28 %

Debt ratio

140.0 %

−8.0 pp

Gross margin

22.6 %

+21 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+19 pp

Profit / revenue

ROA

-8.6 %

+54 pp

Return on assets

ROE

21.6 %

−108 pp

Return on equity

Current ratio

0.62

+12 %

Current assets / current liabilities

Earnings before tax

−7,231 €

+81 %

Profit + income tax

Effective tax

-13.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−50 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	161 K €	151 K €	119 K €
Value added	11 K €	2,050 €	27 K €
Operating revenue	161 K €	151 K €	119 K €
Profit after tax	−36 K €	−39 K €	−8,191 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets82 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−38 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	60 K €	62 K €	95 K €
Non-current assets	14 K €	14 K €	12 K €
Property, plant and equipment	14 K €	14 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	45 K €	47 K €	82 K €
Inventory	33 K €	33 K €	33 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	14 K €	26 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7 €	176 €	23 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	60 K €	62 K €	95 K €
Equity	9,029 €	−30 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−74 K €	−113 K €
Profit/loss for the accounting period after tax	−36 K €	−39 K €	−8,191 €
Liabilities	51 K €	92 K €	133 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	41 K €	86 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	9,332 €	5,828 €	0 €
Short-term bank loans	3 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onTuesday, July 3, 2018Removed from the list onWednesday, July 4, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 20, 2012 – Monday, March 4, 2024
čistiace a upratovacie službyValid Friday, April 20, 2012 – Monday, March 4, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, April 20, 2012 – Monday, March 4, 2024
faktoring a forfaitingValid Friday, April 20, 2012 – Monday, March 4, 2024
finančný leasingValid Friday, April 20, 2012 – Monday, March 4, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 20, 2012 – Monday, March 4, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, April 20, 2012 – Monday, March 4, 2024
pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, April 20, 2012 – Monday, March 4, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, April 20, 2012 – Monday, March 4, 2024
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, April 20, 2012 – Monday, March 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Róbert HorváthInactive
KonateľTuesday, March 21, 2017 – Monday, March 4, 2024
Address Z.Kodálya 763/43, 92401 Galanta, Slovenská republika
Ľudovít RoninInactive
KonateľMonday, October 17, 2016 – Monday, April 3, 2017
Address Banšelova 4273/24, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ľudovít RoninInactive
KonateľFriday, April 20, 2012 – Wednesday, October 26, 2016
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika

Related persons

0 active of 3

Róbert HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Monday, March 4, 2024
Address Z.Kodálya 763/43, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít RoninInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Monday, April 3, 2017
Address Banšelova 4273/24, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít RoninInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Wednesday, October 26, 2016
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80957/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, March 5, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.3.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, March 5, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.4.2021 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Thursday, October 27, 2016Rozhodnutie jediného spoločníka zo dňa 17.10.2016.
Friday, April 20, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 02.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RONIN PLUS s.r.o.

Registered office

RONIN PLUS s.r.o.

Hálova 5, 851 01 Bratislava

Open in Google Maps

RONIN PLUS 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

Legal facts

Registered office

Start monitoring the market today