Company data from Slovak public registers

Active

Roneus s.r.o.

Company financial profileCompany ID 51006120Lehota 520, 931 06 LehotaFounded 2017

Turnover 2025

88 K €

+77 %
Company ID
51006120
Tax ID
2120589438
VAT ID
SK2120589438, under §7a, registered since Friday, May 7, 2021
Registered office
Roneus s.r.o.Lehota 520 931 06 Lehota
Established
Tuesday, August 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43901/N

Profit 2025

50 K €

+1,873 %

Assets

62 K €

+170 %

Equity

46 K €

+1,198 %

Debt ratio

26.0 %

−92 pp

Gross margin

91.2 %

+1.5 pp
Coming soon

Andromia score

Profit

+1,873 %
1,460 €−766 €−2,085 €−3,278 €−5,596 €−248 €−1,207 €2,539 €50 K €201720182019202020212022202320242025

Revenue

+68 %
3,000 €6,525 €6,022 €6,519 €1,935 €3,827 €2,160 €50 K €84 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

+52 pp

Profit / revenue

ROA

80.8 %

+70 pp

Return on assets

ROE

109.1 %

+170 pp

Return on equity

Current ratio

1.59

+84 %

Current assets / current liabilities

Earnings before tax

55 K €

+1,806 %

Profit + income tax

Effective tax

8.7 %

−3.1 pp

Income tax / earnings before tax

Net working capital

9,153 €

+350 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20176,525 €20186,363 €20196,632 €20201,935 €20213,827 €20222,160 €202350 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,827 €2,160 €50 K €84 K €
Value added1,123 €−29 €45 K €77 K €
Operating revenue3,827 €2,160 €50 K €88 K €
Profit after tax−248 €−1,207 €2,539 €50 K €
Income tax0 €0 €340 €4,790 €

Assets

  • Non-current assets37 K €
  • Current assets25 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,530 €2,661 €23 K €62 K €
Non-current assets0 €0 €0 €37 K €
Property, plant and equipment0 €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,530 €2,661 €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables655 €742 €1,222 €1,836 €
Financial accounts2,875 €1,919 €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,530 €2,661 €23 K €62 K €
Equity−5,512 €−6,719 €−4,180 €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−11 K €−12 K €−9,380 €
Profit/loss for the accounting period after tax−248 €−1,207 €2,539 €50 K €
Liabilities9,042 €9,380 €27 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,642 €9,380 €27 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €0 €520 €520 €

Income tax

Tax liability trend

388 €0 €0 €0 €0 €0 €0 €340 €4,790 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period162.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, August 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2017
  • Dopravná zdravotná službaValid from Tuesday, August 15, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2017
  • Kuriérske službyValid from Tuesday, August 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 15, 2017
  • Poskytovanie sociálnych služiebValid from Tuesday, August 15, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, August 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2017

    Address Lehota 520, 93106 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43901/N
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roneus s.r.o.

Registered office

Roneus s.r.o.

Lehota 520, 931 06 Lehota

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