Company data from Slovak public registers

Andromia Insight

Rondis Group, s.r.o.

Company financial profile・Company ID 52354814・Horná Môlča 209, 97401 Môlča・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

391 K €

−80 %
Company ID
52354814
Tax ID
2120998748
VAT ID
SK2120998748, under §4, registered since Thursday, March 12, 2020
Registered office
Rondis Group, s.r.o.Horná Môlča 209 97401 Môlča
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36481/S

Profit 2025

1,621 €

−95 %Net profit after tax

Assets

645 K €

+3.8 %Total assets, stated excl. VAT

Equity

96 K €

+1.7 %Assets less external liabilities

Debt ratio

85.1 %

+0.3 ppLiabilities / total assets

Gross margin

30.0 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−95 %
−326 €225 €5,794 €5,836 €21 K €32 K €1,621 €20192020202120222023202420252019−326 €2020225 €20215,794 €20225,836 €202321 K €202432 K €20251,621 €

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

Revenue

−84 %
0 €36 K €116 K €239 K €580 K €1.97 M €323 K €201920202021202220232024202520190 €202036 K €2021116 K €2022239 K €2023580 K €20241.97 M €2025323 K €

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

Income tax

Tax liability trend

0 €169 €1,692 €2,020 €9,230 €11 K €2,933 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020169 €Total tax · 20211,692 €Total tax · 20222,020 €Total tax · 20239,230 €Total tax · 202411 K €Total tax · 20252,933 €

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

0.4 %

−1.2 pp

Profit / revenue

Profit margin

0.5 %

−1.1 pp

Profit / sales

ROA

0.3 %

−4.9 pp

Return on assets

ROE

1.7 %

−32 pp

Return on equity

Return on costs

0.4 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+17 pp

Added value / revenue

Earnings before tax

4,554 €

−89 %

Profit + income tax

Effective tax

64.4 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201937 K €2020116 K €2021245 K €2022583 K €20231.99 M €2024391 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods239 K €580 K €1.97 M €323 K €
Value added11 K €73 K €144 K €97 K €
Operating revenue245 K €583 K €1.99 M €391 K €
Profit after tax5,836 €21 K €32 K €1,621 €
Income tax2,020 €9,230 €11 K €2,933 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,478 €2,332 €22 K €−207 €

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

Assetsexcl. VAT

  • Non-current assets222 K €
  • Current assets423 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities549 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets188 K €341 K €622 K €645 K €
Non-current assets96 K €159 K €272 K €222 K €
Property, plant and equipment96 K €159 K €272 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €182 K €349 K €423 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €124 K €
Current receivables42 K €171 K €349 K €298 K €
Financial accounts50 K €11 K €724 €1,028 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €341 K €622 K €645 K €
Equity17 K €38 K €94 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,682 €11 K €33 K €65 K €
Profit/loss for the accounting period after tax5,836 €21 K €32 K €1,621 €
Liabilities171 K €303 K €527 K €549 K €
Non-current liabilities36 K €44 K €194 K €154 K €
Current liabilities135 K €213 K €289 K €153 K €
Long-term bank loans0 €0 €37 K €31 K €
Short-term bank loans0 €46 K €3,372 €233 K €
Provisions0 €0 €4,521 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount120.13 €Yes

Central Register of Contracts

Contract count3
Total amount9,600 €
Counterparties1
Latest contractTuesday, October 14, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, May 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 1, 2019
  • Faktoring a forfaitingValid Wednesday, May 1, 2019 – Wednesday, May 31, 2023
  • Finančný lízingValid Wednesday, May 1, 2019 – Wednesday, May 31, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 1, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marián BaculákActive
    Konateľfrom Wednesday, May 1, 2019

    Address Horná Môlča 6, 97401 Môlča, Slovenská republika

  • Eleonóra BaculákováEnded
    KonateľWednesday, May 1, 2019 – Wednesday, July 6, 2022

    Address Robotnícka 980/7, 92701 Šaľa, Slovenská republika

  • Ing. Eleonóra BaculákováEnded
    KonateľWednesday, May 1, 2019 – Monday, July 11, 2022

    Address Robotnícka 980/7, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Ing. Marián BaculákActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Horná Môlča 6, 97401 Môlča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián BaculákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Friday, March 18, 2022

    Address Diakovce 802, 92581 Diakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Horná Môlča 209, 97401 Môlča, Slovenská republikafrom Tuesday, July 12, 2022
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaWednesday, May 1, 2019 – Monday, July 11, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36481/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rondis Group, s.r.o.

Registered office

Rondis Group, s.r.o.

Horná Môlča 209, 97401 Môlča

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