Company data from Slovak public registers

Active

RONGATING spol. s r.o.

Company financial profileCompany ID 48105848Nad plážou 14458/9, 974 01 Banská BystricaFounded 2015

Turnover 2025

328 K €

+14 %
Company ID
48105848
Tax ID
2120052693
VAT ID
SK2120052693, under §4, registered since Tuesday, July 7, 2015
Registered office
RONGATING spol. s r.o.Nad plážou 14458/9 974 01 Banská Bystrica
Established
Friday, April 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27941/S

Profit 2025

31 K €

−22 %

Assets

231 K €

−12 %

Equity

106 K €

+41 %

Debt ratio

54.1 %

−17 pp

Gross margin

19.1 %

−27 pp
Coming soon

Andromia score

Profit

−22 %
7,047 €29 K €37 K €62 K €29 K €−14 K €25 K €−9,592 €1,586 €39 K €31 K €20152016201720182019202020212022202320242025

Revenue

+1.3 %
41 K €100 K €162 K €229 K €479 K €370 K €583 K €580 K €289 K €274 K €277 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−4.3 pp

Profit / revenue

ROA

13.2 %

−1.7 pp

Return on assets

ROE

28.9 %

−23 pp

Return on equity

Current ratio

3.02

+78 %

Current assets / current liabilities

Earnings before tax

39 K €

−22 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

92 K €

+78 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2015100 K €2016178 K €2017246 K €2018479 K €2019370 K €2020583 K €2021667 K €2022326 K €2023289 K €2024328 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods580 K €289 K €274 K €277 K €
Value added45 K €70 K €126 K €53 K €
Operating revenue667 K €326 K €289 K €328 K €
Profit after tax−9,592 €1,586 €39 K €31 K €
Income tax2,576 €5,697 €11 K €8,431 €

Assets

  • Non-current assets93 K €
  • Current assets138 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets336 K €323 K €263 K €231 K €
Non-current assets182 K €205 K €136 K €93 K €
Property, plant and equipment178 K €199 K €136 K €90 K €
Non-current intangible assets4,572 €5,617 €256 €2,407 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €118 K €126 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €64 K €35 K €27 K €
Financial accounts135 K €54 K €91 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €323 K €263 K €231 K €
Equity34 K €36 K €75 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €29 K €31 K €70 K €
Profit/loss for the accounting period after tax−9,592 €1,586 €39 K €31 K €
Liabilities302 K €287 K €187 K €125 K €
Non-current liabilities25 K €82 K €63 K €42 K €
Current liabilities200 K €141 K €74 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 K €63 K €50 K €37 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,210 €8,910 €11 K €18 K €8,344 €364 €8,218 €2,576 €5,697 €11 K €8,431 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,747.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 20, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, August 20, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2015
  • Finančný leasingValid from Friday, April 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2015
  • Prenájom hnuteľných vecíValid from Friday, April 3, 2015
  • Reklamné a marketingové službyValid from Friday, April 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 3, 2015

    Address ul. Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address ul. Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Tuesday, August 16, 2022

    Address ul. Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27941/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RONGATING spol. s r.o.

Registered office

RONGATING spol. s r.o.

Nad plážou 14458/9, 974 01 Banská Bystrica

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