Active

RONYCON s.r.o.

Company financial profile・Company ID 52693643・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Turnover 2021

151 K €

+12 %

Company ID: 52693643
Tax ID: 2121107208
VAT ID: —

Registered office: RONYCON s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, October 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147874/B

Profit 2021

92 €

−78 %

Assets

52 K €

−28 %

Equity

5,519 €

+1.7 %

Debt ratio

89.4 %

−3.2 pp

Gross margin

0.2 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

1.7 %

−6.2 pp

Return on equity

Current ratio

1.12

+3.5 %

Current assets / current liabilities

Earnings before tax

117 €

−78 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

5,519 €

+1.7 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	135 K €	151 K €
Value added	570 €	268 €
Operating revenue	135 K €	151 K €
Profit after tax	427 €	92 €
Income tax	114 €	25 €
Current income tax	—	—

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity5,519 €
Liabilities46 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,000 €	73 K €	52 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	73 K €	52 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	72 K €	44 K €
Current financial assets	0 €	—	—
Financial accounts	5,000 €	806 €	7,599 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	73 K €	52 K €
Equity	5,000 €	5,427 €	5,519 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	406 €
Profit/loss for the accounting period after tax	0 €	427 €	92 €
Liabilities	0 €	67 K €	46 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	67 K €	46 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, June 11, 2020
Administratívne službyValid from Saturday, October 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 12, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 12, 2019
Prenájom hnuteľných vecíValid from Saturday, October 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2019
Prípravné práce k realizácii stavbyValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Kaplan
Konateľfrom Monday, February 28, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Božena ToráčováInactive
KonateľWednesday, September 2, 2020 – Wednesday, October 5, 2022
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Lívia VanekováInactive
KonateľMonday, April 6, 2020 – Friday, August 20, 2021
Address SNP 767/14, 92522 Veľké Úľany, Slovenská republika
Ing. Daniel PirčákInactive
KonateľSaturday, October 12, 2019 – Wednesday, June 10, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6

Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Share54.55 %Contribution6,000 EUR
Lívia Vaneková
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Share45.45 %Contribution5,000 EUR
Božena ToráčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Wednesday, October 5, 2022
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Lívia VanekováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, September 21, 2021
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, June 10, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, June 10, 2020
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147874/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RONYCON s.r.o.

Registered office

RONYCON s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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RONYCON 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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