Company data from Slovak public registers

Andromia Insight
Active

RONELL, s.r.o.

Company financial profile・Company ID 50260936・Alejová 2, 040 01 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2017

75 K €

+329 %
Company ID
50260936
Tax ID
2120246447
VAT ID
—
Registered office
RONELL, s.r.o.Alejová 2 040 01 Košice - mestská časť Juh
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38887/V

Profit 2017

−14 K €

−408 %

Assets

60 K €

−19 %

Equity

5,658 €

−71 %

Debt ratio

90.5 %

+17 pp

Gross margin

18.4 %

−47 pp
Coming soon

Andromia score

—

Profit

−408 %
4,500 €−14 K €20162017

Revenue

+214 %
17 K €54 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−44 pp

Profit / revenue

ROA

-23.2 %

−29 pp

Return on assets

ROE

-244.6 %

−268 pp

Return on equity

Current ratio

1.14

+51 %

Current assets / current liabilities

Earnings before tax

−13 K €

−317 %

Profit + income tax

Effective tax

-7.5 %

−32 pp

Income tax / earnings before tax

Net working capital

7,529 €

+160 %

Current assets − current liabilities

Revenue CAGR

213.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201675 K €2017

Income statement

Item20162017
Sales of products, services and goods17 K €54 K €
Value added11 K €9,925 €
Operating revenue18 K €75 K €
Profit after tax4,500 €−14 K €
Income tax1,450 €960 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity5,658 €
  • Liabilities54 K €

Balance sheet

Assets

Item20162017
Total assets73 K €60 K €
Non-current assets34 K €0 €
Property, plant and equipment34 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €60 K €
Inventory0 €0 €
Non-current receivables11 K €13 K €
Current receivables20 K €41 K €
Financial accounts9,176 €4,846 €

Liabilities and equity

Item20162017
Total equity and liabilities73 K €60 K €
Equity20 K €5,658 €
Share capital15 K €15 K €
Profit/loss of previous years0 €4,275 €
Profit/loss for the accounting period after tax4,500 €−14 K €
Liabilities54 K €54 K €
Non-current liabilities1,601 €1,871 €
Current liabilities52 K €52 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,450 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, October 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
  • Prípravné práce k realizácii staviebValid from Friday, April 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ferenc Lévai
    Konateľfrom Monday, August 28, 2017

    Address Széchenyi utca 11, 4338 Papos, Maďarsko

  • Róbert István KovácsInactive
    KonateľFriday, April 1, 2016 – Tuesday, September 19, 2017

    Address Nyírpalota út 95, 1157 Budapest, Maďarsko

Related persons

1 active of 3
  • Ferencz Lévai
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Széchenyi utca 11, 4338 Papos, Maďarsko

    Share100 %Contribution15,000 EUR
  • Róbert István KovácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Tuesday, September 19, 2017

    Address Nyírpalota út 95, 1157 Budapest, Maďarsko

  • Róbert István KovácsInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, August 10, 2016

    Address Nyírpalota út 95, 1157 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38887/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 11, 2016Rozhodnutie jediného spoločníka zo dňa 2. 8. 2016
RONELL, s.r.o.

Registered office

RONELL, s.r.o.

Alejová 2, 040 01 Košice - mestská časť Juh

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