Company data from Slovak public registers

Active

RONY HOLDING s.r.o.

Company financial profileCompany ID 47525771Kováčska 23, 04001 KošiceFounded 2013

Turnover 2025

0

−100 %
Company ID
47525771
Tax ID
2023973215
VAT ID
SK2023973215, under §4, registered since Sunday, September 1, 2019
Registered office
RONY HOLDING s.r.o.Kováčska 23 04001 Košice
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35874/V

Profit 2025

−631 €

−121 %

Assets

457 K €

−0.1 %

Equity

34 K €

−1.8 %

Debt ratio

92.6 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 %
1,655 €−1,651 €−580 €−659 €−188 €3,254 €−1,861 €7,943 €13 K €5,412 €3,073 €−631 €201420152016201720182019202020212022202320242025

Revenue

−100 %
4,400 €0 €0 €0 €0 €1.03 M €1.44 M €1.64 M €1.59 M €1.16 M €199 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.8 pp

Return on assets

ROE

-1.9 %

−11 pp

Return on equity

Current ratio

1.08

−0.1 %

Current assets / current liabilities

Earnings before tax

−291 €

−107 %

Profit + income tax

Effective tax

-116.8 %

−141 pp

Income tax / earnings before tax

Net working capital

34 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

88.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,400 €20140 €20150 €20160 €20170 €20181.03 M €20191.44 M €20201.64 M €20211.59 M €20221.16 M €2023199 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.59 M €1.16 M €199 K €0 €
Value added19 K €7,212 €4,519 €0 €
Operating revenue1.59 M €1.16 M €199 K €0 €
Profit after tax13 K €5,412 €3,073 €−631 €
Income tax4,834 €1,226 €960 €340 €

Assets

  • Non-current assets218 €
  • Current assets457 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities423 K €

Balance sheet

Assets

Item2022202320242025
Total assets651 K €429 K €457 K €457 K €
Non-current assets1,090 €799 €509 €218 €
Property, plant and equipment1,090 €799 €509 €218 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets650 K €428 K €457 K €457 K €
Inventory12 K €2,916 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €71 K €25 K €25 K €
Financial accounts503 K €354 K €432 K €432 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities651 K €429 K €457 K €457 K €
Equity26 K €31 K €34 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,414 €20 K €26 K €29 K €
Profit/loss for the accounting period after tax13 K €5,412 €3,073 €−631 €
Liabilities625 K €398 K €423 K €423 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities625 K €398 K €423 K €423 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €480 €480 €0 €998 €0 €1,905 €4,834 €1,226 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 30, 2019

    Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika

  • KonateľSaturday, November 23, 2013 – Tuesday, November 12, 2019

    Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Tuesday, October 25, 2022

    Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35874/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RONY HOLDING s.r.o.

Registered office

RONY HOLDING s.r.o.

Kováčska 23, 04001 Košice

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