Active

RONUM s. r. o.

Company financial profile・Company ID 51455943・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2023

32 K €

+45 %

Company ID: 51455943
Tax ID: 2120715564
VAT ID: —

Registered office: RONUM s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52516/S

Profit 2023

693 €

+119 %

Assets

5,320 €

+1.2 %

Equity

4,384 €

+246 %

Debt ratio

17.6 %

−58 pp

Gross margin

42.4 %

+5.1 pp

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Andromia score

—

Profit

+119 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+19 pp

Profit / revenue

ROA

13.0 %

+84 pp

Return on assets

ROE

15.8 %

+311 pp

Return on equity

Current ratio

8.97

+848 %

Current assets / current liabilities

Earnings before tax

693 €

+119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,651 €

+1,972 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	19 K €	25 K €	21 K €	32 K €
Value added	−1,176 €	4,005 €	7,924 €	13 K €
Operating revenue	23 K €	29 K €	22 K €	32 K €
Profit after tax	−4,275 €	−3,089 €	−3,741 €	693 €
Income tax	119 €	0 €	0 €	0 €

Assets

Non-current assets1,211 €
Current assets4,109 €

Liabilities and equity

Equity4,384 €
Liabilities936 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12 K €	11 K €	5,255 €	5,320 €
Non-current assets	3,011 €	2,461 €	1,811 €	1,211 €
Property, plant and equipment	3,011 €	2,461 €	1,811 €	1,211 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,001 €	8,074 €	3,444 €	4,109 €
Inventory	861 €	1,064 €	594 €	1,025 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	847 €	1,588 €	1,225 €	657 €
Financial accounts	7,293 €	5,422 €	1,625 €	2,427 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	11 K €	5,255 €	5,320 €
Equity	1,161 €	1,918 €	1,266 €	4,384 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	429 €	0 €	0 €	−1,316 €
Profit/loss for the accounting period after tax	−4,275 €	−3,089 €	−3,741 €	693 €
Liabilities	11 K €	8,617 €	3,989 €	936 €
Non-current liabilities	115 €	0 €	0 €	28 €
Current liabilities	9,808 €	7,571 €	3,639 €	458 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	928 €	1,046 €	350 €	450 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onFriday, February 27, 2026Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid Wednesday, March 14, 2018 – Monday, January 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 14, 2018 – Monday, January 27, 2020
Dizajnérske činnostiValid from Wednesday, March 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
Odevná výrobaValid from Wednesday, March 14, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 14, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, March 14, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Peter GavendaInactive
KonateľWednesday, November 27, 2024 – Thursday, May 1, 2025
Address Horeblatie 418/71, 91101 Trenčín, Slovenská republika
JUDr. Jozef PeckoInactive
KonateľTuesday, October 8, 2024 – Tuesday, December 3, 2024
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Hana KiškováInactive
KonateľWednesday, December 18, 2019 – Tuesday, November 19, 2024
Address Masarykova 420/140, 90848 Kopčany, Slovenská republika
Jozef KiškaInactive
KonateľWednesday, March 14, 2018 – Monday, January 27, 2020
Address Masarykova 422/138, 90848 Kopčany, Slovenská republika
Roman KiškaInactive
KonateľWednesday, March 14, 2018 – Tuesday, November 19, 2024
Address Masarykova 420/140, 90848 Kopčany, Slovenská republika

Related persons

2 active of 6

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Peter GavendaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2024 – Wednesday, April 30, 2025
Address Horeblatie 418/71, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Passive Trade s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2024 – Tuesday, December 3, 2024
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Hana KiškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, November 19, 2024
Address Masarykova 420/140, 90848 Kopčany, Slovenská republika
Share50 %Contribution2,500 EUR
Roman KiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, November 19, 2024
Address Masarykova 420/140, 90848 Kopčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52516/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RONUM s. r. o.

Registered office

RONUM s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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RONUM s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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