Active

RONDEL CARS s.r.o.

Company financial profile・Company ID 51919541・Poluvsie 212, 013 13 Rajecké Teplice・Founded 2018

Financial report Financial statements

Turnover 2025

193 K €

+32 %

Company ID: 51919541
Tax ID: 2120833275
VAT ID: SK2120833275, under §4, registered since Monday, October 22, 2018

Registered office: RONDEL CARS s.r.o.Poluvsie 212 013 13 Rajecké Teplice
Established: Tuesday, September 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70772/L

Profit 2025

11 K €

+162 %

Assets

170 K €

−14 %

Equity

20 K €

+125 %

Debt ratio

88.0 %

−7.4 pp

Gross margin

46.9 %

−2.7 pp

Coming soon

Andromia score

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Profit

+162 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+18 pp

Profit / revenue

ROA

6.6 %

+16 pp

Return on assets

ROE

55.5 %

+255 pp

Return on equity

Current ratio

1.33

+12 %

Current assets / current liabilities

Earnings before tax

17 K €

+199 %

Profit + income tax

Effective tax

33.3 %

+39 pp

Income tax / earnings before tax

Net working capital

24 K €

+83 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	183 K €	122 K €	162 K €
Value added	23 K €	70 K €	60 K €	76 K €
Operating revenue	52 K €	183 K €	147 K €	193 K €
Profit after tax	5,585 €	12 K €	−18 K €	11 K €
Income tax	355 €	1,833 €	960 €	5,641 €

Assets

Non-current assets74 K €
Current assets96 K €

Liabilities and equity

Equity20 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	205 K €	197 K €	170 K €
Non-current assets	44 K €	148 K €	113 K €	74 K €
Property, plant and equipment	44 K €	148 K €	113 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	58 K €	84 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	44 K €	50 K €	82 K €
Financial accounts	473 €	14 K €	34 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	205 K €	197 K €	170 K €
Equity	4,835 €	17 K €	9,074 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−16 K €	−3,307 €	−21 K €
Profit/loss for the accounting period after tax	5,585 €	12 K €	−18 K €	11 K €
Liabilities	57 K €	188 K €	188 K €	150 K €
Non-current liabilities	0 €	5,311 €	11 K €	5,414 €
Current liabilities	51 K €	46 K €	71 K €	73 K €
Long-term bank loans	0 €	103 K €	73 K €	72 K €
Short-term bank loans	6,155 €	34 K €	32 K €	8 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onThursday, September 26, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period571.05 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,727.43 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,184.4 €Yes

Business activities

11 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, December 16, 2023
Čistiace a upratovacie službyValid from Tuesday, September 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2018
Prenájom hnuteľných vecíValid from Tuesday, September 4, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, September 4, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 4, 2018
Sťahovacie službyValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Petra Barniková
Konateľfrom Tuesday, September 4, 2018
Address Poluvsie 212, 01313 Rajecké Teplice, Slovenská republika
Ing. Petra ĎurkovskáInactive
KonateľTuesday, September 4, 2018 – Thursday, December 19, 2019
Address Lietavská Svinná-Babkov 142, 01311 Lietavská Svinná-Babkov, Slovenská republika
Ing. Petra ĎurkovskáInactive
KonateľTuesday, September 4, 2018 – Friday, December 15, 2023
Address Poluvsie 212, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 5

Ing. Petra Barniková
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Poluvsie 212, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra BarnikováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2023 – Friday, February 9, 2024
Address Poluvsie 212, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Petra ĎurkovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Friday, December 15, 2023
Address Poluvsie 212, 01313 Rajecké Teplice, Slovenská republika
Ing. Petra ĎurkovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Tuesday, October 4, 2022
Address Poluvsie 212, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol BarnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Friday, February 9, 2024
Address Poluvsie 212, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70772/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RONDEL CARS s.r.o.

Registered office

RONDEL CARS s.r.o.

Poluvsie 212, 013 13 Rajecké Teplice

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RONDEL CARS 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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