Active

RONIN 74 s.r.o.

Company financial profile・Company ID 52757862・Svätý Kríž 76, 032 11 Svätý Kríž・Founded 2019

Financial report Financial statements

Turnover 2023

128 €

−63 %

Company ID: 52757862
Tax ID: 2121128251
VAT ID: —

Registered office: RONIN 74 s.r.o.Svätý Kríž 76 032 11 Svätý Kríž
Established: Tuesday, November 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73537/L

Profit 2023

−821 €

−105 %

Assets

5,315 €

−12 %

Equity

3,232 €

−20 %

Debt ratio

39.2 %

+6.4 pp

Gross margin

-57.8 %

−158 pp

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Andromia score

—

Profit

−105 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-641.4 %

−524 pp

Profit / revenue

ROA

-15.4 %

−8.8 pp

Return on assets

ROE

-25.4 %

−16 pp

Return on equity

Current ratio

2.57

−16 %

Current assets / current liabilities

Earnings before tax

−821 €

−105 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,248 €

−20 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	457 €	790 €	342 €	128 €
Value added	255 €	545 €	342 €	−74 €
Operating revenue	457 €	817 €	342 €	128 €
Profit after tax	−358 €	−184 €	−401 €	−821 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,315 €

Liabilities and equity

Equity3,232 €
Liabilities2,083 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,837 €	6,581 €	6,027 €	5,315 €
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	4,837 €	6,581 €	6,027 €	5,315 €
Inventory	0 €	1,930 €	1,930 €	1,930 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,837 €	4,651 €	4,097 €	3,385 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,837 €	6,581 €	6,027 €	5,315 €
Equity	4,637 €	4,454 €	4,053 €	3,232 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5 €	−362 €	−546 €	−947 €
Profit/loss for the accounting period after tax	−358 €	−184 €	−401 €	−821 €
Liabilities	200 €	2,127 €	1,974 €	2,083 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 €	2,127 €	1,974 €	2,067 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, November 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 12, 2019
Prenájom hnuteľných vecíValid from Tuesday, November 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 12, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Matula
Konateľfrom Tuesday, November 12, 2019
Address Svätý Kríž 76, 03211 Svätý Kríž, Slovenská republika

Related persons

1 active of 1

Milan Matula
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Svätý Kríž 76, 03211 Svätý Kríž, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73537/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RONIN 74 s.r.o.

Registered office

RONIN 74 s.r.o.

Svätý Kríž 76, 032 11 Svätý Kríž

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RONIN 74 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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