Company data from Slovak public registers

Andromia Insight
Active

Ringer s. r. o.

Company financial profile・Company ID 50353357・Jarmočná 1896/2, 04001 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2025

231 K €

+19 %
Company ID
50353357
Tax ID
2120297322
VAT ID
SK2120297322, under §4, registered since Saturday, April 15, 2017
Registered office
Ringer s. r. o.Jarmočná 1896/2 04001 Košice - mestská časť Juh
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39331/V

Profit 2025

4,446 €

−68 %

Assets

165 K €

+53 %

Equity

126 K €

+168 %

Debt ratio

23.6 %

−33 pp

Gross margin

20.8 %

+0.2 pp
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Andromia score

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Profit

−68 %
−3,995 €−38 K €−21 K €−41 K €−12 K €442 €58 €19 K €14 K €4,446 €2016201720182019202020212022202320242025

Revenue

+18 %
580 €23 K €22 K €39 K €136 K €141 K €127 K €175 K €194 K €230 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−5.2 pp

Profit / revenue

ROA

2.7 %

−10 pp

Return on assets

ROE

3.5 %

−26 pp

Return on equity

Current ratio

2.75

+92 %

Current assets / current liabilities

Earnings before tax

6,120 €

−67 %

Profit + income tax

Effective tax

27.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

31 K €

+119 %

Current assets − current liabilities

Revenue CAGR

94.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

580 €201623 K €201722 K €201839 K €2019136 K €2020141 K €2021127 K €2022175 K €2023194 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €175 K €194 K €230 K €
Value added15 K €48 K €40 K €48 K €
Operating revenue127 K €175 K €194 K €231 K €
Profit after tax58 €19 K €14 K €4,446 €
Income tax0 €2,545 €4,796 €1,674 €
Current income tax0 €2,545 €4,796 €1,674 €

Assets

  • Non-current assets115 K €
  • Current assets49 K €
  • Accruals and deferrals20 €

Liabilities and equity

  • Equity126 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €65 K €107 K €165 K €
Non-current assets25 K €20 K €59 K €115 K €
Property, plant and equipment25 K €20 K €59 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €44 K €47 K €49 K €
Inventory0 €0 €209 €762 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,661 €4,886 €7,034 €8,742 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €39 K €40 K €40 K €
Accruals and deferrals0 €0 €1,000 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €65 K €107 K €165 K €
Equity14 K €33 K €47 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components22 €28 €500 €500 €
Profit/loss of previous years9,378 €8,930 €28 K €42 K €
Profit/loss for the accounting period after tax58 €19 K €14 K €4,446 €
Liabilities31 K €28 K €60 K €39 K €
Non-current liabilities24 K €20 K €28 K €20 K €
Current liabilities6,443 €8,132 €33 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €47 €1,375 €
Accruals and deferrals0 €2,894 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €547 €0 €2,545 €4,796 €1,674 €2016201720182019202020212022202320242025
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 period938.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 11, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 11, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 11, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 11, 2016
  • Prevádzkovanie športových zariadeníValid from Saturday, June 11, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 11, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 11, 2016
  • Výroba nápojovValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Truhan
    Konateľfrom Saturday, June 11, 2016

    Address Tichá 254/4, 04412 Nižný Klátov, Slovenská republika

Related persons

1 active of 1
  • Patrik Truhan
    Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016

    Address Tichá 254/4, 04412 Nižný Klátov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39331/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ringer s. r. o.

Registered office

Ringer s. r. o.

Jarmočná 1896/2, 04001 Košice - mestská časť Juh

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