Company data from Slovak public registers

Andromia Insight
Active

Roonyx, s. r. o.

Company financial profile・Company ID 47145331・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2019

79 K €

+21 %
Company ID
47145331
Tax ID
2023761036
VAT ID
—
Registered office
Roonyx, s. r. o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144150/B

Profit 2019

30 K €

+23 %

Assets

96 K €

+43 %

Equity

93 K €

+47 %

Debt ratio

2.9 %

−2.5 pp

Gross margin

84.3 %

+6.3 pp
Coming soon

Andromia score

—

Profit

+23 %
40 K €25 K €27 K €34 K €24 K €30 K €201420152016201720182019

Revenue

−11 %
77 K €56 K €55 K €65 K €65 K €58 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+0.9 pp

Profit / revenue

ROA

31.1 %

−5.1 pp

Return on assets

ROE

32.1 %

−6.2 pp

Return on equity

Current ratio

34.01

+78 %

Current assets / current liabilities

Earnings before tax

38 K €

+23 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

93 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201456 K €201556 K €201666 K €201765 K €201879 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods55 K €65 K €65 K €58 K €
Value added43 K €53 K €51 K €49 K €
Operating revenue56 K €66 K €65 K €79 K €
Profit after tax27 K €34 K €24 K €30 K €
Income tax7,699 €9,150 €6,727 €8,246 €
Current income tax7,699 €9,150 €6,727 €8,246 €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals145 €

Liabilities and equity

  • Equity93 K €
  • Liabilities2,826 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets82 K €64 K €67 K €96 K €
Non-current assets2,690 €384 €0 €0 €
Property, plant and equipment2,690 €384 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €64 K €67 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €19 K €275 €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €54 K €48 K €96 K €
Accruals and deferrals0 €123 €193 €145 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities82 K €64 K €67 K €96 K €
Equity76 K €39 K €63 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years44 K €0 €34 K €58 K €
Profit/loss for the accounting period after tax27 K €34 K €24 K €30 K €
Liabilities6,283 €25 K €3,663 €2,826 €
Non-current liabilities0 €29 €60 €0 €
Current liabilities6,183 €25 K €3,503 €2,826 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €189 €100 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €7,265 €7,699 €9,150 €6,727 €8,246 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 18, 2020
  • Faktoring a forfaitingValid from Tuesday, August 18, 2020
  • Finančný leasingValid from Tuesday, August 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 18, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 18, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 18, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Sofia Ivanova
    Konateľfrom Monday, June 29, 2020

    Address Humni dol 1, Pernik, Bulharská republika

  • Andrej KucejInactive
    KonateľMonday, February 24, 2020 – Monday, August 17, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Ing. Róbert CotiofanInactive
    KonateľSaturday, May 4, 2013 – Monday, August 18, 2014

    Address Narcisová 803/46, 82101 Bratislava-Ružinov, Slovenská republika

  • Ing. Róbert CotiofanInactive
    KonateľSaturday, May 4, 2013 – Wednesday, March 4, 2020

    Address Veľký Grob 539, 92527 Veľký Grob, Slovenská republika

Related persons

2 active of 5
  • Bobi Hristov
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address ul. Dimeho Debelyanov 1, Pernik, Bulharská republika

    Share50 %Contribution2,500 EUR
  • Sofia Ivanova
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Humni dol 1, Pernik, Bulharská republika

    Share50 %Contribution2,500 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, August 17, 2020

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert CotiofanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Wednesday, March 4, 2020

    Address Veľký Grob 539, 92527 Veľký Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert CotiofanInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Monday, August 18, 2014

    Address Narcisová 803/46, 82101 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144150/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Roonyx, s. r. o.

Registered office

Roonyx, s. r. o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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