Company data from Slovak public registers

Andromia Insight
Active

RONIN Design, s.r.o.

Company financial profile・Company ID 50517031・Podhorie 320, 01318 Lietava・Founded 2016

Financial reportFinancial statements

Turnover 2025

59 K €

−0.9 %
Company ID
50517031
Tax ID
2120363322
VAT ID
SK2120363322, under §4, registered since Monday, November 7, 2016
Registered office
RONIN Design, s.r.o.Podhorie 320 01318 Lietava
Established
Friday, October 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66458/L

Profit 2025

33 K €

+9.5 %

Assets

102 K €

+49 %

Equity

100 K €

+49 %

Debt ratio

1.2 %

−0.2 pp

Gross margin

59.7 %

−2.3 pp
Coming soon

Andromia score

—

Profit

+9.5 %
−222 €−7,084 €108 K €23 K €36 K €37 K €37 K €31 K €30 K €33 K €2016201720182019202020212022202320242025

Revenue

−0.9 %
0 €34 K €153 K €39 K €54 K €56 K €58 K €58 K €60 K €59 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.8 %

+5.3 pp

Profit / revenue

ROA

32.6 %

−12 pp

Return on assets

ROE

33.0 %

−12 pp

Return on equity

Current ratio

80.41

+16 %

Current assets / current liabilities

Earnings before tax

37 K €

−3.7 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

100 K €

+49 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201634 K €2017153 K €201839 K €201954 K €202056 K €202158 K €202258 K €202360 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €58 K €60 K €59 K €
Value added43 K €40 K €37 K €35 K €
Operating revenue58 K €58 K €60 K €59 K €
Profit after tax37 K €31 K €30 K €33 K €
Income tax9,716 €8,631 €8,094 €3,802 €
Current income tax9,716 €8,631 €8,094 €3,802 €

Assets

  • Non-current assets0 €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity100 K €
  • Liabilities1,264 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €46 K €68 K €102 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 assets116 K €46 K €68 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €32 K €50 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €18 K €9,731 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €46 K €68 K €102 K €
Equity115 K €37 K €67 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years73 K €500 €32 K €62 K €
Profit/loss for the accounting period after tax37 K €31 K €30 K €33 K €
Liabilities1,045 €8,690 €981 €1,264 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,045 €8,690 €981 €1,264 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €27 K €5,863 €6,122 €9,646 €9,716 €8,631 €8,094 €3,802 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,137.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2020
  • Verejné obstarávanieValid from Tuesday, March 10, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2016
  • Dizajnérske činnostiValid from Friday, October 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2016
  • Fotografické službyValid from Friday, October 7, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Lábajová
    Konateľfrom Friday, October 7, 2016

    Address Podhorie 320, 01318 Lietava, Slovenská republika

Related persons

1 active of 1
  • Ing. Zuzana Lábajová
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2016

    Address Podhorie 320, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66458/L
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RONIN Design, s.r.o.

Registered office

RONIN Design, s.r.o.

Podhorie 320, 01318 Lietava

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