Company data from Slovak public registers

Andromia Insight

RON Cargo s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.05 M €

+155 %Total assets, stated excl. VAT

Equity

−294 K €

−6.5 %Assets less external liabilities

Debt ratio

128.1 %

−39 ppLiabilities / total assets

Gross margin

2.7 %

+3.9 ppGross profit / sales
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Andromia score

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Profit

+84 %
0 €3,050 €1,582 €−2,613 €8,308 €15 K €17 K €−249 K €−115 K €−18 K €201620172018201920202021202220232024202520160 €20173,050 €20181,582 €2019−2,613 €20208,308 €202115 K €202217 K €2023−249 K €2024−115 K €2025−18 K €

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

Revenue

−51 %
0 €161 K €936 K €1.46 M €1.24 M €1.37 M €2.42 M €2.3 M €3.9 M €1.9 M €201620172018201920202021202220232024202520160 €2017161 K €2018936 K €20191.46 M €20201.24 M €20211.37 M €20222.42 M €20232.3 M €20243.9 M €20251.9 M €

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

Income tax

Tax liability trend

0 €1,034 €2,071 €3,132 €3,077 €4,956 €4,844 €0 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,034 €Total tax · 20182,071 €Total tax · 20193,132 €Total tax · 20203,077 €Total tax · 20214,956 €Total tax · 20224,844 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-0.9 %

+2.0 pp

Profit / revenue

Profit margin

-0.9 %

+2.0 pp

Profit / sales

ROA

-1.7 %

+26 pp

Return on assets

ROE

6.1 %

−36 pp

Return on equity

Return on costs

-0.9 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+3.8 pp

Added value / revenue

Earnings before tax

−14 K €

+87 %

Profit + income tax

Effective tax

-27.2 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016161 K €2017937 K €20181.46 M €20191.26 M €20201.38 M €20212.57 M €20222.32 M €20233.9 M €20241.92 M €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 goods2.42 M €2.3 M €3.9 M €1.9 M €
Value added−102 K €−200 K €−46 K €51 K €
Operating revenue2.57 M €2.32 M €3.9 M €1.92 M €
Profit after tax17 K €−249 K €−115 K €−18 K €
Income tax4,844 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,626 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets168 K €
  • Current assets878 K €

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

Liabilities and equity

  • Equity−294 K €
  • Liabilities1.34 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets799 K €730 K €411 K €1.05 M €
Non-current assets85 K €141 K €158 K €168 K €
Property, plant and equipment85 K €141 K €158 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets715 K €589 K €253 K €878 K €
Inventory666 K €194 K €158 K €759 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €366 K €74 K €−39 K €
Financial accounts29 K €29 K €21 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities799 K €730 K €411 K €1.05 M €
Equity122 K €−160 K €−276 K €−294 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years23 K €4,688 €−244 K €−360 K €
Profit/loss for the accounting period after tax17 K €−249 K €−115 K €−18 K €
Liabilities677 K €890 K €687 K €1.34 M €
Non-current liabilities423 €423 €423 €423 €
Current liabilities627 K €794 K €581 K €1.22 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period391.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • 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 HorváthActive
    Konateľfrom Monday, March 20, 2017

    Address Jogar Utca 1, 9011 Györ, Maďarsko

  • Mgr. Natália DrenkováEnded
    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 HorváthActive
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • RON Cargo s. r. o.from Tuesday, April 4, 2017
    • productive consulting s.r.o.Saturday, April 9, 2016 – Monday, April 3, 2017

  • Registered office

    4 records
    • Meštianska 3021, 94501 Komárno, Slovenská republikafrom Wednesday, October 6, 2021
    • Gombaiho 6, 94501 Komárno, Slovenská republikaTuesday, April 4, 2017 – Tuesday, October 5, 2021
    • Lichnerova 8/A, 90301 Senec, Slovenská republikaWednesday, September 7, 2016 – Monday, April 3, 2017
    • Roľnícka 187, 83107 Bratislava - Vajnory, Slovenská republikaSaturday, April 9, 2016 – Tuesday, September 6, 2016

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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