Company data from Slovak public registers

Andromia Insight

RONI group s.r.o.

Company financial profile・Company ID 47601906・Lada 195, 08212 Lada・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

178 K €

+67 %
Company ID
47601906
Tax ID
2024015532
VAT ID
SK2024015532, under §4, registered since Monday, November 14, 2016
Registered office
RONI group s.r.o.Lada 195 08212 Lada
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29902/P

Profit 2025

−55 K €

+42 %Net profit after tax

Assets

204 K €

+6.8 %Total assets, stated excl. VAT

Equity

34 K €

+409 %Assets less external liabilities

Debt ratio

83.2 %

−23 ppLiabilities / total assets

Gross margin

20.2 %

+50 ppGross profit / sales
Coming soon

Andromia score

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Profit

+42 %
−195 €−4,670 €−53 K €−72 K €−48 K €86 K €20 K €−13 K €−37 K €−45 K €−94 K €−55 K €2014201520162017201820192020202120222023202420252014−195 €2015−4,670 €2016−53 K €2017−72 K €2018−48 K €201986 K €202020 K €2021−13 K €2022−37 K €2023−45 K €2024−94 K €2025−55 K €

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

Revenue

+67 %
0 €0 €90 K €106 K €100 K €313 K €212 K €134 K €24 K €41 K €106 K €177 K €20142015201620172018201920202021202220232024202520140 €20150 €201690 K €2017106 K €2018100 K €2019313 K €2020212 K €2021134 K €202224 K €202341 K €2024106 K €2025177 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €

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

-30.6 %

+57 pp

Profit / revenue

Profit margin

-30.8 %

+58 pp

Profit / sales

ROA

-26.7 %

+22 pp

Return on assets

ROE

-158.7 %

−1,003 pp

Return on equity

Return on costs

-23.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+50 pp

Added value / revenue

Earnings before tax

−54 K €

+42 %

Profit + income tax

Effective tax

-1.8 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014307 €201595 K €2016107 K €2017100 K €2018314 K €2019212 K €2020138 K €202124 K €202256 K €2023107 K €2024178 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods24 K €41 K €106 K €177 K €
Value added−6,582 €−20 K €−32 K €36 K €
Operating revenue24 K €56 K €107 K €178 K €
Profit after tax−37 K €−45 K €−94 K €−55 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €19 K €54 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets184 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities170 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €93 K €191 K €204 K €
Non-current assets16 K €80 K €187 K €184 K €
Property, plant and equipment16 K €80 K €187 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €13 K €4,246 €20 K €
Inventory0 €482 €535 €2,512 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €6,594 €1,264 €15 K €
Financial accounts9,839 €6,264 €2,447 €2,262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €93 K €191 K €204 K €
Equity17 K €−29 K €−11 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−66 K €−103 K €−36 K €−30 K €
Profit/loss for the accounting period after tax−37 K €−45 K €−94 K €−55 K €
Liabilities27 K €122 K €202 K €170 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,716 €110 K €188 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,506 €4,822 €3,173 €

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 year2021Published onSaturday, August 7, 2021Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period307.26 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,713.34 €Yes

Business activities

22 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 20, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 20, 2016
  • Administratívne službyValid from Wednesday, January 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Kuriérske službyValid from Wednesday, January 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
  • Počítačové službyValid from Wednesday, January 8, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Róbert LebedaActive
    Konateľfrom Tuesday, January 27, 2026

    Address Lada 195, 08212 Lada, Slovenská republika

  • Michal RonecEnded
    KonateľThursday, February 9, 2023 – Thursday, February 5, 2026

    Address Jánošíkova 2346/1, 04001 Košice - mestská časť Juh, Slovenská republika

  • Róbert LebedaEnded
    KonateľTuesday, September 28, 2021 – Wednesday, February 22, 2023

    Address Lada 195, 08212 Lada, Slovenská republika

  • Mgr. Monika LebedováEnded
    KonateľWednesday, January 8, 2014 – Wednesday, February 22, 2023

    Address Hrušková 30, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Róbert LebedaActive
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Lada 195, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LE PHARMA a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Thursday, February 5, 2026

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Monika LebedováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Wednesday, February 22, 2023

    Address Hrušková 30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Monika LebedováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Monday, October 25, 2021

    Address Lada 195, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29902/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RONI group s.r.o.

Registered office

RONI group s.r.o.

Lada 195, 08212 Lada

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