Company data from Slovak public registers

Andromia Insight
Active

RONI s.r.o.

Company financial profile・Company ID 46873325・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2015

3,285 €

−46 %
Company ID
46873325
Tax ID
2023642753
VAT ID
—
Registered office
RONI s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, November 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124824/B

Profit 2015

1,481 €

+8.4 %

Assets

19 K €

+8.2 %

Equity

18 K €

+8.9 %

Debt ratio

2.6 %

−0.6 pp

Gross margin

92.5 %

+60 pp
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Andromia score

—

Profit

+8.4 %
1,366 €1,481 €20142015

Revenue

−46 %
6,081 €3,285 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

+23 pp

Profit / revenue

ROA

8.0 %

Return on assets

ROE

8.2 %

Return on equity

Current ratio

38.80

+22 %

Current assets / current liabilities

Earnings before tax

1,961 €

+6.1 %

Profit + income tax

Effective tax

24.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,081 €20143,285 €2015

Income statement

Item20142015
Sales of products, services and goods6,081 €3,285 €
Value added1,983 €3,038 €
Operating revenue6,081 €3,285 €
Profit after tax1,366 €1,481 €
Income tax483 €480 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities480 €

Balance sheet

Assets

Item20142015
Total assets17 K €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 K €15 K €
Financial accounts2,206 €3,534 €

Liabilities and equity

Item20142015
Total equity and liabilities17 K €19 K €
Equity17 K €18 K €
Share capital15 K €15 K €
Profit/loss of previous years297 €1,663 €
Profit/loss for the accounting period after tax1,366 €1,481 €
Liabilities543 €480 €
Non-current liabilities0 €0 €
Current liabilities543 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

483 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, March 28, 2018Removed from the list onWednesday, May 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.38 €Yes

Business activities

6 registered activities

  • Nákladná cestná dopravaValid from Wednesday, March 6, 2013
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 23, 2012
  • prenájom hnuteľných vecíValid from Friday, November 23, 2012
  • prípravné práce k realizácii stavbyValid from Friday, November 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Istvan Karacsony
    Konateľfrom Tuesday, September 12, 2017

    Address Loc. Chet. nr.323, 415301 (Mun. Marghita) Jud. Bihor, Rumunsko

  • László István ValentInactive
    KonateľTuesday, June 14, 2016 – Tuesday, October 17, 2017

    Address Hóvirág utca 34, 3412 Bogács, Maďarsko

  • Roland KapalóInactive
    KonateľFriday, November 23, 2012 – Monday, July 18, 2016

    Address Vyšný Lanec 90, 04474 Perín - Chym, Slovenská republika

Related persons

1 active of 3
  • Istvan Karacsony
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Loc. Chet. nr.323, 415301 (Mun. Marghita) Jud. Bihor, Rumunsko

    Share100 %Contribution15,000 EUR
  • László István ValentInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Tuesday, October 17, 2017

    Address Hóvirág utca 34, 3412 Bogács, Maďarsko

    Share100 %Contribution15,000 EUR
  • Roland KapalóInactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Monday, July 18, 2016

    Address Vyšný Lanec 90, 04474 Perín - Chym, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124824/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RONI s.r.o.

Registered office

RONI s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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