Active

WRING s. r. o.

Company financial profile・Company ID 50015486・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2023

1.61 M €

+56 %

Company ID: 50015486
Tax ID: 2120143333
VAT ID: —

Registered office: WRING s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, October 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52094/S

Profit 2023

22 K €

−1.7 %

Assets

4.7 M €

+0.2 %

Equity

431 K €

+4.4 %

Debt ratio

90.8 %

−0.4 pp

Gross margin

-1.4 %

−20 pp

Coming soon

Andromia score

—

Profit

−1.7 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.8 pp

Profit / revenue

ROA

0.5 %

Return on assets

ROE

5.1 %

−0.3 pp

Return on equity

Current ratio

0.80

+5.7 %

Current assets / current liabilities

Earnings before tax

29 K €

−34 %

Profit + income tax

Effective tax

25.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−855 K €

+17 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	514 K €	258 K €	820 K €	1.01 M €
Value added	40 K €	77 K €	151 K €	−14 K €
Operating revenue	815 K €	800 K €	1.03 M €	1.61 M €
Profit after tax	19 K €	24 K €	22 K €	22 K €
Income tax	23 K €	21 K €	22 K €	7,370 €

Assets

Non-current assets1.34 M €
Current assets3.36 M €

Liabilities and equity

Equity431 K €
Liabilities4.27 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4.08 M €	4.66 M €	4.69 M €	4.7 M €
Non-current assets	0 €	1.7 M €	1.52 M €	1.34 M €
Property, plant and equipment	0 €	1.52 M €	1.51 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	175 K €	8,221 €	8,221 €
Current assets	4.08 M €	2.97 M €	3.18 M €	3.36 M €
Inventory	2.25 M €	834 K €	687 K €	351 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.35 M €	2.13 M €	2.49 M €	3.01 M €
Financial accounts	487 K €	1,497 €	299 €	330 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4.08 M €	4.66 M €	4.69 M €	4.7 M €
Equity	314 K €	557 K €	413 K €	431 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	290 K €	527 K €	552 K €	570 K €
Profit/loss for the accounting period after tax	19 K €	24 K €	22 K €	22 K €
Liabilities	3.76 M €	4.11 M €	4.28 M €	4.27 M €
Non-current liabilities	294 €	86 K €	67 K €	57 K €
Current liabilities	3.76 M €	4.02 M €	4.21 M €	4.21 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,012 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, March 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 1, 2019
Prieskum trhu a verejnej mienkyValid from Friday, March 1, 2019
Prípravné práce k realizácii stavbyValid from Friday, March 1, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 1, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, March 1, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Miroslav PodolákInactive
KonateľTuesday, November 15, 2016 – Wednesday, February 12, 2025
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Ing. Marcela RučkováInactive
KonateľWednesday, November 11, 2015 – Monday, December 19, 2016
Address Brezany 103, 01004 Brezany, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľWednesday, October 21, 2015 – Wednesday, December 23, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Miroslav PodolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Monday, April 14, 2025
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav HrtánekInactive
ProkuristaWednesday, April 5, 2017 – Wednesday, July 24, 2019
Address Prečín 153, 01815 Prečín, Slovenská republika
Miroslav PodolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, January 30, 2023
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcela RučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Monday, December 19, 2016
Address Brezany 103, 01004 Brezany, Slovenská republika
Share50 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, December 23, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52094/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 13, 2025Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz zapísaného člena štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 101XXXXXX/XXXX, vydaného dňa 07.06.2024.

WRING s. r. o.

Registered office

WRING s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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WRING 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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