Company data from Slovak public registers

RONY, a. s.

Company financial profile・Company ID 46925350・Čsl. armády 80/18, 91501 Nové Mesto nad Váhom・Founded 2012

Active

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 %Net profit after tax

Assets

38 K €

−47 %Total assets, stated excl. VAT

Equity

−20 K €

−31 %Assets less external liabilities

Debt ratio

152.3 %

+31 ppLiabilities / total assets

Gross margin

31.3 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+11 %
3,438 €1,975 €2,003 €394 €−29 K €−36 K €−897 €2,394 €−16 K €37 K €−5,277 €−4,714 €20142015201620172018201920202021202220232024202520143,438 €20151,975 €20162,003 €2017394 €2018−29 K €2019−36 K €2020−897 €20212,394 €2022−16 K €202337 K €2024−5,277 €2025−4,714 €

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

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 €201420152016201720182019202020212022202320242025201433 K €201540 K €201672 K €2017122 K €201890 K €201954 K €202072 K €202159 K €202251 K €2023126 K €202464 K €202549 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €5,296 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,296 €Total tax · 2024960 €Total tax · 2025340 €

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

-9.6 %

−2.1 pp

Profit / revenue

Profit margin

-9.6 %

−1.3 pp

Profit / sales

ROA

-12.3 %

−5.0 pp

Return on assets

ROE

23.5 %

−11 pp

Return on equity

Return on costs

-8.7 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

+10 pp

Added value / revenue

Earnings before tax

−4,374 €

−1.3 %

Profit + income tax

Effective tax

-7.8 %

+14 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €3,805 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period211.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount472.38 €
Counterparties2
Latest contractThursday, May 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 4
  • Predstavenstvofrom Tuesday, October 13, 2026

    Predseda predstavenstva

    Address Ulica J. Kollára 343/14, 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

  • PredstavenstvoFriday, December 21, 2012 – Wednesday, October 14, 2026

    predseda predstavenstva

    Address Čsl. Armády 74/12, 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

  • Klub priaznivcov slovenských lesov, občianske združenieEnded
    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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