Active

RONI-M s.r.o.

Company financial profile・Company ID 47313803・J.D.Matejovie 546/11, 03301 Liptovský Hrádok・Founded 2013

Financial report Financial statements

Turnover 2025

35 K €

+0.4 %

Company ID: 47313803
Tax ID: 2023823450
VAT ID: —

Registered office: RONI-M s.r.o.J.D.Matejovie 546/11 03301 Liptovský Hrádok
Established: Thursday, July 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59643/L

Profit 2025

2,600 €

+250 %

Assets

11 K €

+23 %

Equity

9,191 €

+37 %

Debt ratio

17.9 %

−7.9 pp

Gross margin

54.9 %

+1.3 pp

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Andromia score

—

Profit

+250 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+5.3 pp

Profit / revenue

ROA

23.2 %

+15 pp

Return on assets

ROE

28.3 %

+17 pp

Return on equity

Current ratio

5.68

+42 %

Current assets / current liabilities

Earnings before tax

2,940 €

+171 %

Profit + income tax

Effective tax

11.6 %

−20 pp

Income tax / earnings before tax

Net working capital

9,228 €

+36 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	34 K €	35 K €	35 K €
Value added	14 K €	16 K €	19 K €	19 K €
Operating revenue	25 K €	34 K €	35 K €	35 K €
Profit after tax	737 €	−965 €	743 €	2,600 €
Income tax	142 €	28 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,191 €
Liabilities2,010 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,107 €	9,404 €	9,071 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,107 €	9,404 €	9,071 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,042 €	2,420 €	1,851 €	2,413 €
Financial accounts	6,065 €	6,984 €	7,220 €	8,788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,107 €	9,404 €	9,071 €	11 K €
Equity	7,004 €	6,039 €	6,731 €	9,191 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,085 €	1,822 €	806 €	1,091 €
Profit/loss for the accounting period after tax	737 €	−965 €	743 €	2,600 €
Liabilities	2,103 €	3,365 €	2,340 €	2,010 €
Non-current liabilities	2 €	41 €	69 €	37 €
Current liabilities	2,101 €	3,324 €	2,271 €	1,973 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, July 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádz-kovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2013
Prenájom hnuteľných vecíValid from Thursday, July 25, 2013
Prevádzkovanie športových zariadeníValid from Thursday, July 25, 2013
Prípravné práce k realizácii stavbyValid from Thursday, July 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Oľga Mojtová
Konateľfrom Thursday, July 25, 2013
Address J.D.Matejovie 546/11, 03301 Liptovský Hrádok, Slovenská republika
Róbert Mojto
Konateľfrom Thursday, July 25, 2013
Address J.D.Matejovie 546/11, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 3

Oľga Mojtová
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address J.D.Matejovie 546/11, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Mojto
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013
Address J.D.Matejovie 546/11, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Oľga MojtováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Tuesday, July 26, 2022
Address J.D.Matejovie 546/11, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59643/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RONI-M s.r.o.

Registered office

RONI-M s.r.o.

J.D.Matejovie 546/11, 03301 Liptovský Hrádok

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RONI-M s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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