Company data from Slovak public registers

Active

Ronmake s.r.o.

Company financial profileCompany ID 50506196Československej armády 14, 040 01 Košice - mestská časť Staré MestoFounded 2016

Turnover 2024

170 K €

+149 %
Company ID
50506196
Tax ID
2120355743
VAT ID
SK2120355743, under §4, registered since Tuesday, August 15, 2023
Registered office
Ronmake s.r.o.Československej armády 14 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41860/V

Profit 2024

3,256 €

+216 %

Assets

18 K €

+47 %

Equity

16 K €

+26 %

Debt ratio

15.0 %

+14 pp

Gross margin

2.5 %

+1.0 pp
Coming soon

Andromia score

Profit

+216 %
0 €−480 €0 €6,677 €695 €−500 €1,029 €3,256 €20162017201820192021202220232024

Revenue

+149 %
0 €0 €0 €30 K €36 K €21 K €68 K €170 K €20162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.4 pp

Profit / revenue

ROA

17.7 %

+9.5 pp

Return on assets

ROE

20.8 %

+13 pp

Return on equity

Current ratio

6.65

−91 %

Current assets / current liabilities

Earnings before tax

4,216 €

+310 %

Profit + income tax

Effective tax

22.8 %

+23 pp

Income tax / earnings before tax

Net working capital

16 K €

+26 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201830 K €201936 K €202121 K €202268 K €2023170 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €21 K €68 K €170 K €
Value added1,320 €21 K €1,029 €4,216 €
Operating revenue36 K €21 K €68 K €170 K €
Profit after tax695 €−500 €1,029 €3,256 €
Income tax164 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,770 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €23 K €13 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €23 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €18 K €
Financial accounts16 K €9,696 €40 €112 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €23 K €13 K €18 K €
Equity12 K €11 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,162 €6,857 €6,357 €7,386 €
Profit/loss for the accounting period after tax695 €−500 €1,029 €3,256 €
Liabilities16 K €11 K €164 €2,770 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €11 K €164 €2,770 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €1,168 €164 €0 €0 €960 €20162017201820192021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2023
  • Čistiace a upratovacie službyValid from Friday, September 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 8, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, September 8, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Friday, September 8, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 8, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 8, 2023
  • Administratívne službyValid from Thursday, September 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 26, 2017

    Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 29, 2016 – Tuesday, June 20, 2017

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, June 20, 2017

    Address Dvory 18, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41860/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ronmake s.r.o.

Registered office

Ronmake s.r.o.

Československej armády 14, 040 01 Košice - mestská časť Staré Mesto

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