Company data from Slovak public registers

Active

Ronik s.r.o.

Company financial profileCompany ID 51062283Chrastné 17, 04444 ChrastnéFounded 2017

Turnover 2025

45 K €

−24 %
Company ID
51062283
Tax ID
2120582420
VAT ID
SK2120582420, under §7a, registered since Wednesday, September 6, 2017
Registered office
Ronik s.r.o.Chrastné 17 04444 Chrastné
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42165/V

Profit 2025

5,874 €

+41 %

Assets

65 K €

+1.1 %

Equity

28 K €

+27 %

Debt ratio

57.1 %

−8.7 pp

Gross margin

44.4 %

+15 pp
Coming soon

Andromia score

Profit

+41 %
2,467 €2,109 €1,299 €1,904 €1,373 €1,276 €2,434 €4,177 €5,874 €201720182019202020212022202320242025

Revenue

−24 %
16 K €54 K €57 K €42 K €61 K €55 K €62 K €60 K €45 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+5.9 pp

Profit / revenue

ROA

9.0 %

+2.5 pp

Return on assets

ROE

21.0 %

+2.1 pp

Return on equity

Current ratio

1.75

+15 %

Current assets / current liabilities

Earnings before tax

6,527 €

+27 %

Profit + income tax

Effective tax

10.0 %

−8.7 pp

Income tax / earnings before tax

Net working capital

28 K €

+27 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201754 K €201857 K €201943 K €202061 K €202155 K €202262 K €202360 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €62 K €60 K €45 K €
Value added12 K €15 K €18 K €20 K €
Operating revenue55 K €62 K €60 K €45 K €
Profit after tax1,276 €2,434 €4,177 €5,874 €
Income tax339 €647 €960 €653 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €45 K €64 K €65 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 assets33 K €45 K €64 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €29 K €38 K €35 K €
Financial accounts12 K €16 K €27 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €45 K €64 K €65 K €
Equity15 K €18 K €22 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,152 €10 K €13 K €17 K €
Profit/loss for the accounting period after tax1,276 €2,434 €4,177 €5,874 €
Liabilities17 K €27 K €42 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €27 K €42 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

656 €560 €506 €336 €365 €339 €647 €960 €653 €201720182019202020212022202320242025
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 23, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 23, 2017
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, August 23, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 23, 2017
  • ZámočníctvoValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 23, 2017

    Address Chrastné 67, 04444 Chrastné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017

    Address Chrastné 67, 04444 Chrastné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42165/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ronik s.r.o.

Registered office

Ronik s.r.o.

Chrastné 17, 04444 Chrastné

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