Company data from Slovak public registers

Active

SLOVAKIA RING AGENCY, s. r. o.

Company financial profileCompany ID 44407793Orechová Potôň 800, 93002 Orechová PotôňFounded 2008

Turnover 2024

6.26 M €

−1.5 %
Company ID
44407793
Tax ID
2022690934
VAT ID
SK2022690934, under §4, registered since Saturday, August 15, 2009
Registered office
SLOVAKIA RING AGENCY, s. r. o.Orechová Potôň 800 93002 Orechová Potôň
Established
Friday, October 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50310/T

Profit 2024

−95 K €

−662 %

Assets

6.84 M €

+27 %

Equity

2.33 M €

−3.9 %

Debt ratio

53.7 %

+0.3 pp

Gross margin

12.1 %

+14 pp
Coming soon

Andromia score

Profit

−662 %
552 K €476 K €209 K €428 K €217 K €232 K €40 K €229 K €−143 K €17 K €−95 K €20142015201620172018201920202021202220232024

Revenue

+17 %
3.55 M €4.11 M €4.07 M €5.62 M €5.56 M €5.27 M €3.49 M €4.05 M €5.34 M €5.2 M €6.1 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−1.8 pp

Profit / revenue

ROA

-1.4 %

−1.7 pp

Return on assets

ROE

-4.1 %

−4.7 pp

Return on equity

Current ratio

5.67

−16 %

Current assets / current liabilities

Earnings before tax

−74 K €

−359 %

Profit + income tax

Effective tax

-28.2 %

−69 pp

Income tax / earnings before tax

Net working capital

3.55 M €

+4.9 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.63 M €20144.17 M €20154.15 M €20165.75 M €20175.61 M €20185.43 M €20193.96 M €20204.81 M €20215.79 M €20226.35 M €20236.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.05 M €5.34 M €5.2 M €6.1 M €
Value added362 K €426 K €−106 K €741 K €
Operating revenue4.81 M €5.79 M €6.35 M €6.26 M €
Profit after tax229 K €−143 K €17 K €−95 K €
Income tax51 K €0 €12 K €21 K €
Current income tax49 K €0 €12 K €21 K €

Assets

  • Non-current assets2.39 M €
  • Current assets4.31 M €
  • Accruals and deferrals141 K €

Liabilities and equity

  • Equity2.33 M €
  • Liabilities3.67 M €
  • Accruals and deferrals835 K €

Balance sheet

Assets

Item2021202220232024
Total assets5.57 M €5.39 M €5.4 M €6.84 M €
Non-current assets3.05 M €1.37 M €1.4 M €2.39 M €
Property, plant and equipment1.45 M €1.37 M €1.4 M €2.39 M €
Non-current intangible assets430 €0 €0 €0 €
Non-current financial assets1.59 M €0 €0 €0 €
Current assets2.41 M €3.98 M €3.98 M €4.31 M €
Inventory36 K €52 K €39 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.23 M €3.08 M €3.39 M €3.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.15 M €847 K €547 K €860 K €
Accruals and deferrals116 K €41 K €21 K €141 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.57 M €5.39 M €5.4 M €6.84 M €
Equity2.59 M €2.41 M €2.43 M €2.33 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−562 K €−338 K €−481 K €−464 K €
Profit/loss for the accounting period after tax229 K €−143 K €17 K €−95 K €
Liabilities2.88 M €2.89 M €2.89 M €3.67 M €
Non-current liabilities44 K €20 K €100 K €117 K €
Current liabilities2.29 M €590 K €589 K €761 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans500 K €2.14 M €2.11 M €2.03 M €
Short-term bank loans1,239 €111 K €75 K €741 K €
Provisions45 K €27 K €17 K €26 K €
Accruals and deferrals101 K €84 K €88 K €835 K €

Income tax

Tax liability trend

−1,864 €2,396 €−2,467 €−2,803 €63 K €72 K €31 K €51 K €0 €12 K €21 K €20142015201620172018201920202021202220232024
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 period28,711.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • prevádzkovanie strelniceValid from Tuesday, January 23, 2018
  • vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Tuesday, January 23, 2018
  • Chov vybraných druhov zvieratValid from Thursday, November 9, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 9, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 9, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 9, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 6, 2017
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 6, 2017
  • finančný leasingValid from Wednesday, November 4, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, February 13, 2015

    Address Ulica Jánosa Aranya 5874/1, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Friday, May 31, 2013

    Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, February 2, 2010 – Tuesday, June 25, 2013

    Address Partizánska 471/58, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľTuesday, February 2, 2010 – Tuesday, February 24, 2015

    Address Malý Lég 337, 93037 Lehnice, Slovenská republika

  • KonateľFriday, November 28, 2008 – Monday, February 15, 2010

    Address Bottova 9, 90201 Pezinok, Slovenská republika

  • KonateľFriday, November 28, 2008 – Monday, February 15, 2010

    Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, October 3, 2008 – Monday, January 12, 2009

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, December 3, 2024

    Address Vajanského nábrežie 5, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Friday, January 13, 2023

    Address Vajanského nábrežie 5, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuFriday, May 31, 2013 – Thursday, July 6, 2017

    Address Partizánska 471/58, 91451 Trenčianske Teplice, Slovenská republika

  • Člen dozorného orgánuFriday, October 1, 2010 – Tuesday, June 25, 2013

    Address Zámocká 292/31, 90090 Dubová, Slovenská republika

  • Člen dozorného orgánuFriday, March 26, 2010 – Thursday, July 6, 2017

    Address Na Strelnici 29, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Člen dozorného orgánuTuesday, February 2, 2010 – Tuesday, July 20, 2010

    Address Bottova 9, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuTuesday, February 2, 2010 – Monday, October 11, 2010

    Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuTuesday, February 2, 2010 – Thursday, July 6, 2017

    Address Nejedlého 3064/51, 84102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, May 5, 2017

    Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50310/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 21, 2009Rozhodnutie jediného spoločníka zo dňa 14.08.2009.
  • Tuesday, January 13, 2009Rozhodnutie jediného spoločníka zo dňa 28.11.2008, kde sa rozhodlo o zmene obchodného mena z CEZIS, s.r.o. na nové SLOVAKIA RING AGENCY, s. r. o.
  • Friday, October 3, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2008 v zmysle príslušnych ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SLOVAKIA RING AGENCY, s. r. o.

Registered office

SLOVAKIA RING AGENCY, s. r. o.

Orechová Potôň 800, 93002 Orechová Potôň

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