Company data from Slovak public registers

RONGATING spol. s r.o.

Company financial profile・Company ID 48105848・Nad plážou 14458/9, 974 01 Banská Bystrica・Founded 2015

Active

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 %Net profit after tax

Assets

231 K €

−12 %Total assets, stated excl. VAT

Equity

106 K €

+41 %Assets less external liabilities

Debt ratio

54.1 %

−17 ppLiabilities / total assets

Gross margin

19.1 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
7,047 €29 K €37 K €62 K €29 K €−14 K €25 K €−9,592 €1,586 €39 K €31 K €2015201620172018201920202021202220232024202520157,047 €201629 K €201737 K €201862 K €201929 K €2020−14 K €202125 K €2022−9,592 €20231,586 €202439 K €202531 K €

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

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 €20152016201720182019202020212022202320242025201541 K €2016100 K €2017162 K €2018229 K €2019479 K €2020370 K €2021583 K €2022580 K €2023289 K €2024274 K €2025277 K €

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

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 €20152016201720182019202020212022202320242025Total tax · 20152,210 €Total tax · 20168,910 €Total tax · 201711 K €Total tax · 201818 K €Total tax · 20198,344 €Total tax · 2020364 €Total tax · 20218,218 €Total tax · 20222,576 €Total tax · 20235,697 €Total tax · 202411 K €Total tax · 20258,431 €

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

9.3 %

−4.3 pp

Profit / revenue

Profit margin

11.0 %

−3.3 pp

Profit / sales

ROA

13.2 %

−1.7 pp

Return on assets

ROE

28.9 %

−23 pp

Return on equity

Return on costs

10.3 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

−27 pp

Added value / revenue

Earnings before tax

39 K €

−22 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,783 €3,762 €5,348 €4,227 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity106 K €
  • Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,351.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, May 13, 2020
    • ul. Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republikaFriday, April 3, 2015 – Tuesday, May 12, 2020

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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