RONAN s.r.o.

Company financial profile・Company ID 51973286・Farská 1342/50, 94901 Nitra・Founded 2019

Financial report Financial statements

Active

Turnover 2025

224 K €

−10 %

Company ID: 51973286
Tax ID: 2120928634
VAT ID: SK2120928634, under §4, registered since Tuesday, April 7, 2020

Registered office: RONAN s.r.o.Farská 1342/50 94901 Nitra
Established: Tuesday, February 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35937/S

Profit 2025

−11 K €

−405 %Net profit after tax

Assets

149 K €

+11 %Total assets, stated excl. VAT

Equity

5,767 €

−66 %Assets less external liabilities

Debt ratio

96.1 %

+8.8 ppLiabilities / total assets

Gross margin

-3.4 %

−5.6 ppGross profit / sales

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Andromia score

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Profit

−405 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−6.5 pp

Profit / revenue

Profit margin

-5.0 %

−6.5 pp

Profit / sales

ROA

-7.5 %

−10 pp

Return on assets

ROE

-194.0 %

−216 pp

Return on equity

Return on costs

-4.8 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

−5.6 pp

Added value / revenue

Earnings before tax

−10 K €

−317 %

Profit + income tax

Effective tax

-9.4 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	356 K €	303 K €	250 K €	224 K €
Value added	−1,845 €	3,735 €	5,324 €	−7,685 €
Operating revenue	356 K €	303 K €	250 K €	224 K €
Profit after tax	−2,347 €	2,461 €	3,663 €	−11 K €
Income tax	169 €	1,154 €	1,053 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,225 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets149 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,767 €
Liabilities144 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	108 K €	134 K €	149 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	108 K €	134 K €	149 K €
Inventory	25 K €	19 K €	14 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	64 K €	81 K €	106 K €
Financial accounts	10 K €	25 K €	40 K €	2,852 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	108 K €	134 K €	149 K €
Equity	11 K €	13 K €	17 K €	5,767 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,679 €	5,332 €	7,793 €	11 K €
Profit/loss for the accounting period after tax	−2,347 €	2,461 €	3,663 €	−11 K €
Liabilities	56 K €	95 K €	117 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	95 K €	117 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, January 21, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period249.14 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vedenie účtovníctvaValid from Wednesday, January 1, 2020
Administratívne službyValid from Tuesday, February 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2019
Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 12, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Ronald NagyActive
Konateľfrom Tuesday, September 24, 2024
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Ronald NagyEnded
KonateľTuesday, September 24, 2024 – Thursday, April 17, 2025
Address Piritovská alej 14, 94002 Nové Zámky, Slovenská republika
Peter NagyEnded
KonateľMonday, March 25, 2024 – Thursday, September 26, 2024
Address S. H. Vajanského 1962/54, 94002 Nové Zámky, Slovenská republika
Ronald NagyEnded
KonateľMonday, April 20, 2020 – Thursday, March 28, 2024
Address Piritovská alej 14, 94002 Nové Zámky, Slovenská republika
Patrik PeniakEnded
KonateľTuesday, February 12, 2019 – Thursday, May 14, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ronald NagyActive
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ronald NagyEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, April 17, 2025
Address Piritovská alej 14, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Vaše Spoločnosti s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, May 14, 2020
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, December 31, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, May 14, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- RONAN s.r.o.from Friday, May 15, 2020
- CASIL s.r.o.Tuesday, February 12, 2019 – Thursday, May 14, 2020
Registered office
3 records
- Farská 1342/50, 94901 Nitra, Slovenská republikafrom Friday, April 18, 2025
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaWednesday, January 1, 2020 – Thursday, April 17, 2025
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, February 12, 2019 – Tuesday, December 31, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35937/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RONAN s.r.o.

Registered office

RONAN s.r.o.

Farská 1342/50, 94901 Nitra

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RONAN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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