Active

RON 69 s.r.o.

Company financial profile・Company ID 51993899・Kostolná 99, 96212 Detva・Founded 2018

Financial report Financial statements

Turnover 2025

306 K €

+32 %

Company ID: 51993899
Tax ID: 2120865813
VAT ID: SK2120865813, under §4, registered since Monday, April 15, 2019

Registered office: RON 69 s.r.o.Kostolná 99 96212 Detva
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35366/S

Profit 2025

8,571 €

−4.0 %

Assets

291 K €

−21 %

Equity

110 K €

+14 %

Debt ratio

62.1 %

−12 pp

Gross margin

26.1 %

+2.6 pp

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Andromia score

—

Profit

−4.0 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.1 pp

Profit / revenue

ROA

2.9 %

+0.5 pp

Return on assets

ROE

7.8 %

−1.5 pp

Return on equity

Current ratio

8.47

−67 %

Current assets / current liabilities

Earnings before tax

11 K €

−2.7 %

Profit + income tax

Effective tax

23.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

149 K €

−21 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	379 K €	231 K €	302 K €
Value added	39 K €	39 K €	54 K €	79 K €
Operating revenue	285 K €	417 K €	231 K €	306 K €
Profit after tax	1,204 €	3,140 €	8,928 €	8,571 €
Income tax	587 €	1,874 €	2,564 €	2,609 €
Current income tax	587 €	1,874 €	2,564 €	2,609 €

Assets

Non-current assets122 K €
Current assets170 K €
Accruals and deferrals0 €

Liabilities and equity

Equity110 K €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	249 K €	231 K €	370 K €	291 K €
Non-current assets	56 K €	1,915 €	172 K €	122 K €
Property, plant and equipment	56 K €	1,915 €	172 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	229 K €	197 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	70 K €	74 K €	41 K €	0 €
Current receivables	99 K €	95 K €	153 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	61 K €	2,841 €	280 €
Accruals and deferrals	473 €	316 €	313 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	249 K €	231 K €	370 K €	291 K €
Equity	85 K €	88 K €	97 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	499 €	560 €	560 €	560 €
Profit/loss of previous years	9,445 €	11 K €	14 K €	23 K €
Profit/loss for the accounting period after tax	1,204 €	3,140 €	8,928 €	8,571 €
Liabilities	165 K €	143 K €	273 K €	181 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,477 €	15 K €	7,781 €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	129 K €	95 K €	231 K €	161 K €
Short-term bank loans	33 K €	34 K €	34 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period73.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 30, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 30, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 30, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, October 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Vojtech Melich
Konateľfrom Tuesday, October 30, 2018
Address Kostolná 99, 96212 Detva, Slovenská republika

Related persons

1 active of 2

Vojtech Melich
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Kostolná 99, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Vojtech MelichInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, May 10, 2022
Address Kostolná 99, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35366/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RON 69 s.r.o.

Registered office

RON 69 s.r.o.

Kostolná 99, 96212 Detva

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RON 69 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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