Active

RINGBÜRGER, s.r.o.

Company financial profile・Company ID 47046856・Štefánikovo nám. 35/44, 96701 Kremnica・Founded 2013

Financial report Financial statements

Turnover 2025

233 K €

+16 %

Company ID: 47046856
Tax ID: 2023716101
VAT ID: SK2023716101, under §4, registered since Saturday, September 20, 2014

Registered office: RINGBÜRGER, s.r.o.Štefánikovo nám. 35/44 96701 Kremnica
Established: Saturday, March 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23833/S

Profit 2025

70 K €

+43 %

Assets

161 K €

−9.1 %

Equity

139 K €

−13 %

Debt ratio

13.8 %

+4.0 pp

Gross margin

53.9 %

+7.3 pp

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Andromia score

—

Profit

+43 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+5.7 pp

Profit / revenue

ROA

43.3 %

+16 pp

Return on assets

ROE

50.2 %

+20 pp

Return on equity

Current ratio

8.54

−63 %

Current assets / current liabilities

Earnings before tax

88 K €

+43 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

133 K €

−15 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	156 K €	196 K €	233 K €
Value added	55 K €	82 K €	91 K €	126 K €
Operating revenue	117 K €	156 K €	201 K €	233 K €
Profit after tax	34 K €	44 K €	49 K €	70 K €
Income tax	8,016 €	11 K €	13 K €	19 K €

Assets

Non-current assets11 K €
Current assets150 K €

Liabilities and equity

Equity139 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	136 K €	177 K €	161 K €
Non-current assets	32 K €	23 K €	14 K €	11 K €
Property, plant and equipment	32 K €	23 K €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	113 K €	163 K €	150 K €
Inventory	19 K €	25 K €	28 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,597 €	4,309 €	8,755 €	6,742 €
Financial accounts	45 K €	84 K €	126 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	136 K €	177 K €	161 K €
Equity	68 K €	111 K €	160 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	47 K €	91 K €	49 K €
Profit/loss for the accounting period after tax	34 K €	44 K €	49 K €	70 K €
Liabilities	32 K €	25 K €	17 K €	22 K €
Non-current liabilities	114 €	103 €	128 €	362 €
Current liabilities	11 K €	9,126 €	7,102 €	18 K €
Long-term bank loans	20 K €	15 K €	9,856 €	4,062 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	442 €	230 €	210 €	210 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,731.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

výroba pekárskych a cukrárskych výrobkovValid from Thursday, August 22, 2019
administratívne službyValid from Saturday, March 9, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2013
čistiace a upratovacie službyValid from Saturday, March 9, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2013
donášková službaValid from Saturday, March 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Varhaňovský
Konateľfrom Saturday, March 9, 2013
Address Jula Horvátha 904/38, 96701 Kremnica, Slovenská republika
Martin VarhaňovskýInactive
KonateľSaturday, March 9, 2013 – Friday, May 12, 2017
Address Štefánikovo nám. 34/42, 96701 Kremnica, Slovenská republika

Related persons

1 active of 1

Martin Varhaňovský
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2013
Address Jula Horvátha 904/38, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23833/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RINGBÜRGER, s.r.o.

Registered office

RINGBÜRGER, s.r.o.

Štefánikovo nám. 35/44, 96701 Kremnica

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RINGBÜRGER, 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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