Active

RONAL s. r. o.

Company financial profile・Company ID 47582812・Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2014

Financial report Financial statements

Turnover 2025

15 K €

−90 %

Company ID: 47582812
Tax ID: 2024021428
VAT ID: SK2024021428, under §4, registered since Thursday, January 25, 2018

Registered office: RONAL s. r. o.Perličková 12490/17 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96796/B

Profit 2025

−61 K €

−887 %

Assets

296 K €

−5.0 %

Equity

24 K €

+0.7 %

Debt ratio

91.8 %

−0.5 pp

Gross margin

-94.9 %

−122 pp

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Andromia score

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Profit

−887 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-419.6 %

−415 pp

Profit / revenue

ROA

-20.5 %

−19 pp

Return on assets

ROE

-251.2 %

−226 pp

Return on equity

Current ratio

1.61

+8.2 %

Current assets / current liabilities

Earnings before tax

−61 K €

−1,064 %

Profit + income tax

Effective tax

-0.6 %

+18 pp

Income tax / earnings before tax

Net working capital

98 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	229 K €	138 K €	15 K €
Value added	2,602 €	29 K €	38 K €	−14 K €
Operating revenue	180 K €	269 K €	146 K €	15 K €
Profit after tax	−12 K €	903 €	−6,162 €	−61 K €
Income tax	0 €	2,673 €	966 €	340 €

Assets

Non-current assets38 K €
Current assets258 K €

Liabilities and equity

Equity24 K €
Liabilities272 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	295 K €	312 K €	296 K €
Non-current assets	60 K €	100 K €	69 K €	38 K €
Property, plant and equipment	60 K €	100 K €	69 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	194 K €	243 K €	258 K €
Inventory	55 K €	3,013 €	1,313 €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	34 €	1,625 €	3,832 €
Financial accounts	97 K €	191 K €	240 K €	199 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	295 K €	312 K €	296 K €
Equity	18 K €	29 K €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,141 €	−9,180 €	−8,278 €	−14 K €
Profit/loss for the accounting period after tax	−12 K €	903 €	−6,162 €	−61 K €
Liabilities	204 K €	265 K €	288 K €	272 K €
Non-current liabilities	9,792 €	86 K €	86 K €	72 K €
Current liabilities	165 K €	157 K €	164 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	22 €	95 €
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 deductionLatest taxable period0226Excess deduction for the period2,716.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Uskutočňovanie stavieb a ich zmienValid from Saturday, August 28, 2021
Administratívne službyValid from Saturday, February 1, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, February 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
Donášková službaValid from Saturday, February 1, 2014
Faktoring a forfaitingValid from Saturday, February 1, 2014
Finančný leasingValid from Saturday, February 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
Kuriérske službyValid from Saturday, February 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Maas
Konateľfrom Wednesday, August 15, 2018
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Lucia RemišováInactive
KonateľTuesday, June 27, 2017 – Tuesday, August 21, 2018
Address Majerníkova 42, 84105 Bratislava, Slovenská republika
MUDr. Katarína KlimováInactive
KonateľSaturday, February 1, 2014 – Tuesday, July 11, 2017
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Andrej Maas
Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021
Address Riečna 777/2, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej MaasInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Friday, August 27, 2021
Address Rovinka 680, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan MaasInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Monday, October 1, 2018
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Lucia RemišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, August 21, 2018
Address Majerníkova 42, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Katarína KlimováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, July 11, 2017
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96796/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RONAL s. r. o.

Registered office

RONAL s. r. o.

Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice

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RONAL 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

Legal facts

Registered office

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