Active

Rone s.r.o.

Company financial profile・Company ID 51752115・Pajštúnska 5/B, 85102 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51752115
Tax ID: 2120774293
VAT ID: —

Registered office: Rone s.r.o.Pajštúnska 5/B 85102 Bratislava - mestská časť Petržalka
Established: Saturday, June 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128894/B

Profit 2025

−460 €

+0.0 %

Assets

101 K €

+0.0 %

Equity

3,151 €

−13 %

Debt ratio

96.9 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-14.6 %

−1.9 pp

Return on equity

Current ratio

0.05

−0.5 %

Current assets / current liabilities

Earnings before tax

−120 €

+0.0 %

Profit + income tax

Effective tax

-283.3 %

Income tax / earnings before tax

Net working capital

−93 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,601 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−100 €	−120 €	−120 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−100 €	−100 €	−460 €	−460 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets96 K €
Current assets4,601 €

Liabilities and equity

Equity3,151 €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	101 K €	101 K €	101 K €
Non-current assets	96 K €	96 K €	96 K €	96 K €
Property, plant and equipment	96 K €	96 K €	96 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,601 €	4,601 €	4,601 €	4,601 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,601 €	4,601 €	4,601 €	4,601 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	101 K €	101 K €	101 K €
Equity	4,171 €	4,071 €	3,611 €	3,151 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−729 €	−829 €	−929 €	−1,389 €
Profit/loss for the accounting period after tax	−100 €	−100 €	−460 €	−460 €
Liabilities	96 K €	97 K €	97 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	96 K €	97 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	120 €	120 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Dagmar Matúšek
Konateľfrom Friday, October 20, 2023
Address Pajštúnska 5/B, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Michal MatúšekInactive
KonateľMonday, October 15, 2018 – Tuesday, October 1, 2024
Address Starohorská 84, 94656 Dulovce, Slovenská republika
Ing. Ján SvočákInactive
KonateľSaturday, June 2, 2018 – Tuesday, January 15, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Dagmar Matúšek
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Pajštúnska 5/B, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MatúšekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, October 1, 2024
Address Starohorská 84, 94656 Dulovce, Slovenská republika
Bright Ideas, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, January 15, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128894/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 2, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Rone s.r.o.

Registered office

Rone s.r.o.

Pajštúnska 5/B, 85102 Bratislava - mestská časť Petržalka

Open in Google Maps

Rone 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

Legal facts

Registered office

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