Company data from Slovak public registers

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Active

RINGS s.r.o.

Company financial profile・Company ID 51936747・Pifflova 3, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

155 K €

+47 %
Company ID
51936747
Tax ID
2120837268
VAT ID
SK2120837268, under §4, registered since Sunday, December 1, 2019
Registered office
RINGS s.r.o.Pifflova 3 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, September 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131321/B

Profit 2024

14 K €

+141 %

Assets

198 K €

+59 %

Equity

96 K €

+17 %

Debt ratio

51.6 %

+17 pp

Gross margin

5.2 %

−9.4 pp
Coming soon

Andromia score

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Profit

+141 %
9,450 €7,320 €22 K €14 K €18 K €5,716 €14 K €2018201920202021202220232024

Revenue

−23 %
12 K €70 K €73 K €65 K €78 K €106 K €81 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+3.5 pp

Profit / revenue

ROA

7.0 %

+2.4 pp

Return on assets

ROE

14.4 %

+7.4 pp

Return on equity

Current ratio

2.94

+61 %

Current assets / current liabilities

Earnings before tax

18 K €

+140 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

104 K €

+193 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201872 K €201973 K €202067 K €202178 K €2022106 K €2023155 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €78 K €106 K €81 K €
Value added24 K €34 K €15 K €4,260 €
Operating revenue67 K €78 K €106 K €155 K €
Profit after tax14 K €18 K €5,716 €14 K €
Income tax3,696 €4,891 €1,626 €3,813 €

Assets

  • Non-current assets40 K €
  • Current assets158 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €91 K €125 K €198 K €
Non-current assets5,177 €1,324 €47 K €40 K €
Property, plant and equipment5,177 €1,324 €47 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €90 K €78 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €5,000 €7,758 €8,385 €
Current receivables8,030 €16 K €21 K €25 K €
Financial accounts47 K €69 K €50 K €124 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €91 K €125 K €198 K €
Equity58 K €77 K €82 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €53 K €71 K €77 K €
Profit/loss for the accounting period after tax14 K €18 K €5,716 €14 K €
Liabilities7,358 €14 K €43 K €102 K €
Non-current liabilities13 €36 €61 €19 K €
Current liabilities7,345 €14 K €43 K €54 K €
Long-term bank loans0 €0 €0 €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,469 €1,975 €3,994 €3,696 €4,891 €1,626 €3,813 €2018201920202021202220232024
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 period1,273.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, September 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2018
  • Fotografické službyValid from Wednesday, September 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti / veľkoobchod/Valid from Wednesday, September 12, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2018
  • Počítačové službyValid from Wednesday, September 12, 2018
  • Poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, September 12, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2018
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Bisták
    Konateľfrom Wednesday, September 12, 2018

    Address H.Meličkovej 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Samuel Bisták
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018

    Address H.Meličkovej 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131321/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RINGS s.r.o.

Registered office

RINGS s.r.o.

Pifflova 3, 85101 Bratislava - mestská časť Petržalka

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