Active

Ronao s.r.o.

Company financial profile・Company ID 48083623・Betliarska 12, 851 07 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2016

1.58 M €

+458 %

Company ID: 48083623
Tax ID: 2120034466
VAT ID: —

Registered office: Ronao s.r.o.Betliarska 12 851 07 Bratislava
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106421/B

Profit 2016

4,719 €

+447 %

Assets

846 K €

+353 %

Equity

8,361 €

+130 %

Debt ratio

99.0 %

+1.0 pp

Gross margin

0.5 %

+0.4 pp

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Andromia score

—

Profit

+447 %

Revenue

+458 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.8 pp

Profit / revenue

ROA

0.6 %

+1.3 pp

Return on assets

ROE

56.4 %

+94 pp

Return on equity

Current ratio

1.05

−16 %

Current assets / current liabilities

Earnings before tax

7,599 €

+735 %

Profit + income tax

Effective tax

37.9 %

+51 pp

Income tax / earnings before tax

Net working capital

42 K €

+13 %

Current assets − current liabilities

Revenue CAGR

458.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	284 K €	1.58 M €
Value added	166 €	7,677 €
Operating revenue	284 K €	1.58 M €
Profit after tax	−1,359 €	4,719 €
Income tax	162 €	2,880 €

Assets

Non-current assets0 €
Current assets846 K €

Liabilities and equity

Equity8,361 €
Liabilities838 K €

Balance sheet

Assets

Item	2015	2016
Total assets	187 K €	846 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	187 K €	846 K €
Inventory	32 K €	32 K €
Non-current receivables	0 €	0 €
Current receivables	151 K €	791 K €
Financial accounts	4,597 €	24 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	187 K €	846 K €
Equity	3,641 €	8,361 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,358 €
Profit/loss for the accounting period after tax	−1,359 €	4,719 €
Liabilities	183 K €	838 K €
Non-current liabilities	0 €	0 €
Current liabilities	150 K €	804 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, July 3, 2018Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, March 13, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, March 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2015
Čistiace a upratovacie službyValid from Friday, March 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
Kuriérske službyValid from Friday, March 13, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 13, 2015
Počítačové službyValid from Friday, March 13, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 13, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

István Zoltán Slezák
Konateľfrom Thursday, December 10, 2015
Address Temetö utca 43, 1029 Budapest 2, Maďarsko
Gábor PatakiInactive
KonateľFriday, November 13, 2015 – Wednesday, December 16, 2015
Address Kölcsey Ferenc Utca 9., 2373 Dabas, Maďarsko
Ivan VrbovskýInactive
KonateľMonday, July 27, 2015 – Monday, November 30, 2015
Address Petra Jilemnického 23/9, 01851 Nová Dubnica, Slovenská republika
Martin KoníčekInactive
KonateľFriday, March 13, 2015 – Friday, August 21, 2015
Address Rakoľuby 254, 91631 Kočovce, Slovenská republika

Related persons

1 active of 4

István Zoltán Slezák
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Temetö utca 43, 1029 Budapest 2, Maďarsko
Share100 %Contribution5,000 EUR
Gábor PatakiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Wednesday, December 16, 2015
Address Kölcsey Ferenc Utca 9., 2373 Dabas, Maďarsko
Share100 %Contribution5,000 EUR
Ivan VrbovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Monday, November 30, 2015
Address Petra Jilemnického 23/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KoníčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Friday, August 21, 2015
Address Rakoľuby 254, 91631 Kočovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106421/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 1, 2015Rozhodnutie jediného spoločníka zo dňa 13.11.2015.

Ronao s.r.o.

Registered office

Ronao s.r.o.

Betliarska 12, 851 07 Bratislava

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Ronao 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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