Roonyx, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

96 K €

+43 %Total assets, stated excl. VAT

Equity

93 K €

+47 %Assets less external liabilities

Debt ratio

2.9 %

−2.5 ppLiabilities / total assets

Gross margin

84.3 %

+6.3 ppGross profit / sales

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Andromia score

—

Profit

+23 %

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

Revenue

−11 %

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

Income tax

Tax liability trend

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

38.1 %

+0.9 pp

Profit / revenue

Profit margin

52.0 %

+15 pp

Profit / sales

ROA

31.1 %

−5.1 pp

Return on assets

ROE

32.1 %

−6.2 pp

Return on equity

Return on costs

61.5 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

61.8 %

−16 pp

Added value / revenue

Earnings before tax

38 K €

+23 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	55 K €	65 K €	65 K €	58 K €
Value added	43 K €	53 K €	51 K €	49 K €
Operating revenue	56 K €	66 K €	65 K €	79 K €
Profit after tax	27 K €	34 K €	24 K €	30 K €
Income tax	7,699 €	9,150 €	6,727 €	8,246 €
Current income tax	7,699 €	9,150 €	6,727 €	8,246 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	7,094 €	7,872 €	19 K €	7,527 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity93 K €
Liabilities2,826 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	82 K €	64 K €	67 K €	96 K €
Non-current assets	2,690 €	384 €	0 €	0 €
Property, plant and equipment	2,690 €	384 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	64 K €	67 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	19 K €	275 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	54 K €	48 K €	96 K €
Accruals and deferrals	0 €	123 €	193 €	145 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	82 K €	64 K €	67 K €	96 K €
Equity	76 K €	39 K €	63 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	44 K €	0 €	34 K €	58 K €
Profit/loss for the accounting period after tax	27 K €	34 K €	24 K €	30 K €
Liabilities	6,283 €	25 K €	3,663 €	2,826 €
Non-current liabilities	0 €	29 €	60 €	0 €
Current liabilities	6,183 €	25 K €	3,503 €	2,826 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	189 €	100 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 IvanovaActive
Konateľfrom Monday, June 29, 2020
Address Humni dol 1, Pernik, Bulharská republika
Andrej KucejEnded
KonateľMonday, February 24, 2020 – Monday, August 17, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Róbert CotiofanEnded
KonateľSaturday, May 4, 2013 – Monday, August 18, 2014
Address Narcisová 803/46, 82101 Bratislava-Ružinov, Slovenská republika
Ing. Róbert CotiofanEnded
KonateľSaturday, May 4, 2013 – Wednesday, March 4, 2020
Address Veľký Grob 539, 92527 Veľký Grob, Slovenská republika

Related persons

2 active of 5

Bobi HristovActive
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 IvanovaActive
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.Ended
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 CotiofanEnded
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 CotiofanEnded
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

Company history

3 changes in the register

Names
3 records
- Roonyx, s. r. o.from Tuesday, August 18, 2020
- eZmluva.sk D37 s.r.o.Thursday, March 5, 2020 – Monday, August 17, 2020
- Tyfan s.r.o.Saturday, May 4, 2013 – Wednesday, March 4, 2020
Registered office
2 records
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 5, 2020
- Veľký Grob 539, 92527 Veľký Grob, Slovenská republikaSaturday, May 4, 2013 – Wednesday, March 4, 2020

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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Roonyx, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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