Active

Tele-Ring s.r.o.

Company financial profile・Company ID 46498923・Nemocničná 20, 990 01 Veľký Krtíš・Founded 2012

Financial report Financial statements

Turnover 2020

156 K €

+1,422 %

Company ID: 46498923
Tax ID: 2023418639
VAT ID: —

Registered office: Tele-Ring s.r.o.Nemocničná 20 990 01 Veľký Krtíš
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31134/S

Profit 2020

−10 K €

−1,429 %

Assets

97 K €

+2.0 %

Equity

−3,766 €

−158 %

Debt ratio

103.9 %

+11 pp

Gross margin

-6.4 %

−18 pp

Coming soon

Andromia score

—

Profit

−1,429 %

Revenue

+1,422 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−14 pp

Profit / revenue

ROA

-10.6 %

−11 pp

Return on assets

ROE

271.7 %

+260 pp

Return on equity

Current ratio

0.96

−10 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,144 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−3,766 €

−158 %

Current assets − current liabilities

Revenue CAGR

204.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	5,500 €	116 K €	10 K €	156 K €
Value added	3,481 €	−950 €	1,147 €	−9,896 €
Operating revenue	5,500 €	121 K €	10 K €	156 K €
Profit after tax	2,688 €	3,009 €	770 €	−10 K €
Income tax	722 €	816 €	210 €	0 €

Assets

Non-current assets0 €
Current assets97 K €

Liabilities and equity

Equity−3,766 €
Liabilities100 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,595 €	85 K €	95 K €	97 K €
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	5,595 €	85 K €	95 K €	97 K €
Inventory	0 €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,500 €	69 K €	80 K €	75 K €
Financial accounts	95 €	3,205 €	2,138 €	8,778 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,595 €	85 K €	95 K €	97 K €
Equity	2,688 €	5,697 €	6,467 €	−3,766 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,688 €	5,697 €	6,467 €
Profit/loss for the accounting period after tax	2,688 €	3,009 €	770 €	−10 K €
Liabilities	2,907 €	80 K €	88 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,907 €	80 K €	88 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2023Published onSaturday, April 22, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovancie službyValid from Wednesday, January 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2012
počítačové službyValid from Wednesday, January 11, 2012
prenájom hnuteľných vecíValid from Wednesday, January 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2012
reklamné a marketingové službyValid from Wednesday, January 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Szilvia Edina Kovács
Konateľfrom Thursday, November 19, 2020
Address Kossuth lajos utca 6, 3895 Gönc, Maďarsko
Tomáš BurisInactive
KonateľWednesday, March 20, 2019 – Friday, April 23, 2021
Address Námestie Hrdinov 623/16, 99128 Vinica, Slovenská republika
Dezső LukácsInactive
KonateľWednesday, October 10, 2018 – Wednesday, April 3, 2019
Address Ferenc tér 12. 1 em. 1a., 1094 Budadapešť, Maďarsko
Tomáš BurisInactive
KonateľThursday, November 10, 2016 – Monday, October 29, 2018
Address Námestie Hrdinov 623/16, 99128 Vinica, Slovenská republika
Ferenc SzauterInactive
KonateľWednesday, January 11, 2012 – Tuesday, December 6, 2016
Address Petőfi Sándor utca, 7, 2084, Pilisszentiván, Maďarská republika
Gusztáv MünzbergInactive
KonateľWednesday, January 11, 2012 – Tuesday, December 6, 2016
Address Jószerencsét lakótelep, 2. ép. B. lph. 2. em. 1. ajtó, 2084, Pilisszentiván, Maďarská republika

Related persons

1 active of 5

Tomáš Buris
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019
Address Námestie Hrdinov 623/16, 99128 Vinica, Slovenská republika
Share100 %Contribution5,000 EUR
Dezső LukácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Wednesday, April 3, 2019
Address Ferenc tér 12. 1 em. 1a., 1094 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš BurisInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Monday, October 29, 2018
Address Námestie Hrdinov 623/16, 99128 Vinica, Slovenská republika
Share100 %Contribution5,000 EUR
Ferenc SzauterInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Tuesday, December 6, 2016
Address Petőfi Sándor utca, 7, 2084, Pilisszentiván, Maďarská republika
Share50 %Contribution2,500 EUR
Gusztáv MünzbergInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Tuesday, December 6, 2016
Address Jószerencsét lakótelep, 2. ép. B. lph. 2. em. 1. ajtó, 2084, Pilisszentiván, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31134/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Tele-Ring s.r.o.

Registered office

Tele-Ring s.r.o.

Nemocničná 20, 990 01 Veľký Krtíš

Open in Google Maps

Tele-Ring 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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