Company data from Slovak public registers

Active

RONETEC, s.r.o.

Company financial profileCompany ID 51295059Priehradná 2295/20, 03608 MartinFounded 2018

Turnover 2025

66 K €

+8.8 %
Company ID
51295059
Tax ID
2120659519
VAT ID
SK2120659519, under §4, registered since Monday, January 22, 2018
Registered office
RONETEC, s.r.o.Priehradná 2295/20 03608 Martin
Established
Wednesday, January 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69189/L

Profit 2025

−2,870 €

+70 %

Assets

13 K €

−43 %

Equity

−1,966 €

−317 %

Debt ratio

114.6 %

+18 pp

Gross margin

12.5 %

+7.7 pp
Coming soon

Andromia score

Profit

+70 %
−19 €752 €3,770 €9,518 €4,850 €16 K €−9,469 €−2,870 €20182019202020212022202320242025

Revenue

+8.8 %
44 K €49 K €60 K €145 K €80 K €125 K €61 K €66 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+11 pp

Profit / revenue

ROA

-21.3 %

+19 pp

Return on assets

ROE

146.0 %

+1,193 pp

Return on equity

Current ratio

0.33

−66 %

Current assets / current liabilities

Earnings before tax

−1,910 €

+78 %

Profit + income tax

Effective tax

-50.3 %

−39 pp

Income tax / earnings before tax

Net working capital

−4,360 €

−5,153 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201849 K €201960 K €2020145 K €202180 K €2022125 K €202361 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €125 K €61 K €66 K €
Value added9,265 €29 K €2,936 €8,314 €
Operating revenue80 K €125 K €61 K €66 K €
Profit after tax4,850 €16 K €−9,469 €−2,870 €
Income tax1,292 €4,283 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets2,181 €

Liabilities and equity

  • Equity−1,966 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €58 K €23 K €13 K €
Non-current assets0 €26 K €19 K €11 K €
Property, plant and equipment0 €26 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €31 K €4,639 €2,181 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €4,524 €1,686 €
Financial accounts2,155 €19 K €115 €495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €58 K €23 K €13 K €
Equity10 K €21 K €904 €−1,966 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,873 €−4,596 €
Profit/loss for the accounting period after tax4,850 €16 K €−9,469 €−2,870 €
Liabilities7,149 €36 K €23 K €15 K €
Non-current liabilities0 €27 K €18 K €8,900 €
Current liabilities7,149 €9,680 €4,722 €6,541 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €38 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €214 €683 €2,741 €1,292 €4,283 €960 €960 €20182019202020212022202320242025
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 period768.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 22, 2022
  • Administratívne službyValid from Wednesday, January 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 10, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 10, 2018

    Address Priehradná 2295/20, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018

    Address Priehradná 2295/20, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69189/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RONETEC, s.r.o.

Registered office

RONETEC, s.r.o.

Priehradná 2295/20, 03608 Martin

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