Ronastav, s.r.o.

Company financial profile・Company ID 48003018・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2019

50 K €

−98 %

Company ID: 48003018
Tax ID: 2024182160
VAT ID: —

Registered office: Ronastav, s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101953/B

Profit 2019

−5,728 €

+78 %Net profit after tax

Assets

6,269 €

−99 %Total assets, stated excl. VAT

Equity

−27 K €

−27 %Assets less external liabilities

Debt ratio

526.4 %

+421 ppLiabilities / total assets

Gross margin

-9.9 %

−8.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

−98 %

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

-11.4 %

−10 pp

Profit / revenue

Profit margin

-11.4 %

−10 pp

Profit / sales

ROA

-91.4 %

−85 pp

Return on assets

ROE

21.4 %

−105 pp

Return on equity

Return on costs

-10.2 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

-9.9 %

−8.8 pp

Added value / revenue

Earnings before tax

−5,728 €

+78 %

Profit + income tax

Effective tax

-0.0 %

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	0 €	3.98 M €	2.26 M €	50 K €
Value added	−21 K €	243 K €	−25 K €	−4,963 €
Operating revenue	1,455 €	3.98 M €	2.26 M €	50 K €
Profit after tax	−56 K €	159 K €	−27 K €	−5,728 €
Income tax	960 €	39 K €	0 €	0 €
Current income tax	960 €	39 K €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,269 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−27 K €
Liabilities33 K €
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	3.01 M €	4.51 M €	428 K €	6,269 €
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	3.01 M €	4.51 M €	428 K €	6,269 €
Inventory	2.95 M €	2.23 M €	45 K €	4,077 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,575 €	1.61 M €	364 K €	1,107 €
Current financial assets	0 €	5,000 €	0 €	0 €
Financial accounts	64 K €	673 K €	19 K €	1,085 €
Accruals and deferrals	1,362 €	21 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3.01 M €	4.51 M €	428 K €	6,269 €
Equity	−52 K €	107 K €	−21 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	0 €
Profit/loss of previous years	−126 €	−57 K €	0 €	−26 K €
Profit/loss for the accounting period after tax	−56 K €	159 K €	−27 K €	−5,728 €
Liabilities	3.07 M €	4.3 M €	449 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.05 M €	4.3 M €	449 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.01 M €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	106 K €	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 onSunday, May 2, 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

15 registered activities

Administratívne službyValid from Thursday, January 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 15, 2015
Prenájom hnuteľných vecíValid from Thursday, January 15, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 15, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, January 15, 2015
Prípravné práce k realizácii stavbyValid from Thursday, January 15, 2015
Reklamné a marketingové službyValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martin ŠebestaActive
Konateľfrom Wednesday, July 17, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dávid SebőkEnded
KonateľThursday, January 15, 2015 – Tuesday, May 3, 2016
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Tomáš SebőkEnded
KonateľThursday, January 15, 2015 – Monday, November 4, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika

Related persons

2 active of 6

Martin ŠebestaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Dekalon, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019
Address Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Monday, November 4, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Monday, November 4, 2019
Address ulica Svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Dávid SebőkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Tuesday, May 3, 2016
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Friday, July 22, 2016
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

4 changes in the register

Names
2 records
- Ronastav, s.r.o.from Tuesday, May 12, 2020
- Galéria Dunajská Lužná, s. r. o.Thursday, January 15, 2015 – Monday, May 11, 2020
Registered office
4 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, May 12, 2020
- Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaTuesday, November 5, 2019 – Monday, May 11, 2020
- Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 20, 2016 – Monday, November 4, 2019
- ulica Svornosti 43, 82106 Bratislava, Slovenská republikaThursday, January 15, 2015 – Wednesday, October 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101953/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, October 13, 2017Zápisnica z valného zhromaždenia zo dňa 25.09.2017
Thursday, October 20, 2016Zápisnica z valného zhromaždenia zo dňa 29.09.2016.
Wednesday, May 4, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 16.03.2016.
Thursday, January 15, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ronastav, s.r.o.

Registered office

Ronastav, s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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Ronastav, 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

Legal facts

Registered office

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