Active

RON Cargo s. r. o.

Company financial profile・Company ID 50244159・Meštianska 3021, 94501 Komárno・Founded 2016

Financial report Financial statements

Turnover 2025

1.92 M €

−51 %

Company ID: 50244159
Tax ID: 2120278512
VAT ID: SK2120278512, under §4, registered since Sunday, November 20, 2016

Registered office: RON Cargo s. r. o.Meštianska 3021 94501 Komárno
Established: Saturday, April 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43949/N

Profit 2025

−18 K €

+84 %

Assets

1.05 M €

+155 %

Equity

−294 K €

−6.5 %

Debt ratio

128.1 %

−39 pp

Gross margin

2.7 %

+3.9 pp

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Andromia score

—

Profit

+84 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+2.0 pp

Profit / revenue

ROA

-1.7 %

+26 pp

Return on assets

ROE

6.1 %

−36 pp

Return on equity

Current ratio

0.72

+66 %

Current assets / current liabilities

Earnings before tax

−14 K €

+87 %

Profit + income tax

Effective tax

-27.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−337 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.42 M €	2.3 M €	3.9 M €	1.9 M €
Value added	−102 K €	−200 K €	−46 K €	51 K €
Operating revenue	2.57 M €	2.32 M €	3.9 M €	1.92 M €
Profit after tax	17 K €	−249 K €	−115 K €	−18 K €
Income tax	4,844 €	0 €	3,840 €	3,840 €

Assets

Non-current assets168 K €
Current assets878 K €

Liabilities and equity

Equity−294 K €
Liabilities1.34 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	799 K €	730 K €	411 K €	1.05 M €
Non-current assets	85 K €	141 K €	158 K €	168 K €
Property, plant and equipment	85 K €	141 K €	158 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	715 K €	589 K €	253 K €	878 K €
Inventory	666 K €	194 K €	158 K €	759 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	366 K €	74 K €	−39 K €
Financial accounts	29 K €	29 K €	21 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	799 K €	730 K €	411 K €	1.05 M €
Equity	122 K €	−160 K €	−276 K €	−294 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	23 K €	4,688 €	−244 K €	−360 K €
Profit/loss for the accounting period after tax	17 K €	−249 K €	−115 K €	−18 K €
Liabilities	677 K €	890 K €	687 K €	1.34 M €
Non-current liabilities	423 €	423 €	423 €	423 €
Current liabilities	627 K €	794 K €	581 K €	1.22 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period417.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 4, 2017
Administratívne službyValid from Saturday, April 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2016
Čistiace a upratovacie službyValid from Saturday, April 9, 2016
Faktoring a forfeitingValid from Saturday, April 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2016
Počítačové službyValid from Saturday, April 9, 2016
Prenájom hnuteľných vecíValid from Saturday, April 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert Horváth
Konateľfrom Monday, March 20, 2017
Address Jogar Utca 1, 9011 Györ, Maďarsko
Mgr. Natália DrenkováInactive
KonateľSaturday, April 9, 2016 – Monday, April 3, 2017
Address Tomanova 21, 83 107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2

Norbert Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Jogar Utca 1, 9011 Györ, Maďarsko
Share100 %Contribution25,000 EUR
LACNESRO Bratislava.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Monday, April 3, 2017
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43949/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 4, 2017Rozhodnutie jediného spoločníka zo dňa 20.03.2017. Zmena obchodného mena spoločnosti z productive consulting s.r.o. na RON Cargo s. r. o.
Wednesday, September 7, 2016Rozhodnutie jediného spoločníka zo dňa 25.08.2016.

RON Cargo s. r. o.

Registered office

RON Cargo s. r. o.

Meštianska 3021, 94501 Komárno

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RON Cargo 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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