Company data from Slovak public registers

Active

RONY, a. s.

Company financial profileCompany ID 46925350Čsl. armády 80/18, 91501 Nové Mesto nad VáhomFounded 2012

Turnover 2025

49 K €

−31 %
Company ID
46925350
Tax ID
2023658351
VAT ID
SK2023658351, under §4, registered since Friday, February 1, 2013
Registered office
RONY, a. s.Čsl. armády 80/18 91501 Nové Mesto nad Váhom
Established
Friday, December 21, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10649/R

Profit 2025

−4,714 €

+11 %

Assets

38 K €

−47 %

Equity

−20 K €

−31 %

Debt ratio

152.3 %

+31 pp

Gross margin

31.3 %

+7.9 pp
Coming soon

Andromia score

Profit

+11 %
3,438 €1,975 €2,003 €394 €−29 K €−36 K €−897 €2,394 €−16 K €37 K €−5,277 €−4,714 €201420152016201720182019202020212022202320242025

Revenue

−23 %
33 K €40 K €72 K €122 K €90 K €54 K €72 K €59 K €51 K €126 K €64 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−2.1 pp

Profit / revenue

ROA

-12.3 %

−5.0 pp

Return on assets

ROE

23.5 %

−11 pp

Return on equity

Current ratio

0.25

−64 %

Current assets / current liabilities

Earnings before tax

−4,374 €

−1.3 %

Profit + income tax

Effective tax

-7.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−17 K €

−44 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201440 K €201576 K €2016138 K €201790 K €201854 K €201973 K €202086 K €202152 K €2022172 K €202371 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €126 K €64 K €49 K €
Value added12 K €50 K €15 K €15 K €
Operating revenue52 K €172 K €71 K €49 K €
Profit after tax−16 K €37 K €−5,277 €−4,714 €
Income tax0 €5,296 €960 €340 €

Assets

  • Non-current assets33 K €
  • Current assets5,496 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €97 K €72 K €38 K €
Non-current assets34 K €58 K €46 K €33 K €
Property, plant and equipment34 K €58 K €46 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €39 K €26 K €5,496 €
Inventory0 €0 €0 €0 €
Non-current receivables217 €0 €0 €0 €
Current receivables23 K €24 K €18 K €5,273 €
Financial accounts428 €15 K €8,114 €223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €97 K €72 K €38 K €
Equity−47 K €−10 K €−15 K €−20 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−56 K €−72 K €−36 K €−41 K €
Profit/loss for the accounting period after tax−16 K €37 K €−5,277 €−4,714 €
Liabilities105 K €107 K €87 K €58 K €
Non-current liabilities41 K €60 K €48 K €36 K €
Current liabilities64 K €45 K €38 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €1,503 €1,890 €0 €
Provisions283 €305 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €5,296 €960 €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 period122.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • faktoring a forfaitingValid from Saturday, June 6, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, June 6, 2015 – Thursday, September 18, 2025
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 6, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 6, 2015
  • administratívne službyValid from Saturday, October 26, 2013
  • čistiace a upratovacie službyValid from Saturday, October 26, 2013
  • finančný leasingValid from Saturday, October 26, 2013
  • oprava odevov, textilu a bytového textiluValid from Saturday, October 26, 2013
  • prenájom hnuteľných vecíValid from Saturday, October 26, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Predstavenstvofrom Friday, December 21, 2012

    predseda predstavenstva

    Address Čsl. Armády 74/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Predstavenstvofrom Friday, December 21, 2012

    člen predstavenstva

    Address Polní 1453, 69662 Strážnice, Česká republika

  • Predstavenstvofrom Friday, December 21, 2012

    člen predstavenstva

    Address Čsl. armády 67/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

4 active of 8
  • Člen dozorného orgánufrom Tuesday, April 1, 2025

    Address Ulica čsl. armády 74/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Jediný akcionár a.s.from Friday, January 6, 2023

    Address Čsl. Armády 80/18, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Člen dozorného orgánufrom Monday, April 23, 2018

    Address Čsl. armády 74/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 21, 2012

    Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Člen dozorného orgánuTuesday, April 30, 2013 – Tuesday, August 7, 2018

    Address Bodona 35, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuFriday, December 21, 2012 – Wednesday, April 16, 2025

    Address Nová ulica 784, 04925 Dobšiná, Slovenská republika

  • Člen dozorného orgánuFriday, December 21, 2012 – Wednesday, June 5, 2013

    Address Malinovského 1224/3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Jediný akcionár a.s.Friday, December 21, 2012 – Thursday, January 5, 2023

    Address Čsl. armády 80/18, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10649/R
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RONY, a. s.

Registered office

RONY, a. s.

Čsl. armády 80/18, 91501 Nové Mesto nad Váhom

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