Active

RANČ u BOBIHO, s.r.o.

Company financial profile・Company ID 34115226・Hlavná 85, 93533 Nový Tekov・Founded 1995

Financial report Financial statements

Turnover 2025

800 K €

+4.4 %

Company ID: 34115226
Tax ID: 2020402626
VAT ID: SK2020402626, under §4, registered since Wednesday, November 1, 2000

Registered office: RANČ u BOBIHO, s.r.o.Hlavná 85 93533 Nový Tekov
Established: Tuesday, January 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1016/N

Profit 2025

4,890 €

−66 %

Assets

1.71 M €

−13 %

Equity

709 K €

+83 %

Debt ratio

58.6 %

−22 pp

Gross margin

48.3 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.3 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

0.7 %

−3.1 pp

Return on equity

Current ratio

0.14

+65 %

Current assets / current liabilities

Earnings before tax

8,730 €

−53 %

Profit + income tax

Effective tax

44.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−571 K €

+37 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	613 K €	730 K €	765 K €	785 K €
Value added	130 K €	348 K €	377 K €	379 K €
Operating revenue	698 K €	841 K €	766 K €	800 K €
Profit after tax	−135 K €	−1,573 €	15 K €	4,890 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.62 M €
Current assets91 K €
Accruals and deferrals3,754 €

Liabilities and equity

Equity709 K €
Liabilities1.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.67 M €	1.86 M €	1.96 M €	1.71 M €
Non-current assets	1.6 M €	1.71 M €	1.88 M €	1.62 M €
Property, plant and equipment	1.6 M €	1.7 M €	1.88 M €	1.62 M €
Non-current intangible assets	2,315 €	1,790 €	1,790 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	150 K €	83 K €	91 K €
Inventory	16 K €	5,467 €	22 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	41 K €	51 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	104 K €	10 K €	27 K €
Accruals and deferrals	3,381 €	1,705 €	3,414 €	3,754 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	1.86 M €	1.96 M €	1.71 M €
Equity	375 K €	373 K €	388 K €	709 K €
Share capital	139 K €	139 K €	141 K €	141 K €
Funds and other equity components	7,971 €	7,971 €	7,971 €	7,971 €
Profit/loss of previous years	−338 K €	−472 K €	−476 K €	0 €
Profit/loss for the accounting period after tax	−135 K €	−1,573 €	15 K €	4,890 €
Liabilities	1.3 M €	1.48 M €	1.57 M €	1.0 M €
Non-current liabilities	7,702 €	452 K €	553 K €	249 K €
Current liabilities	1.19 M €	987 K €	993 K €	662 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	40 K €	0 €	0 €	61 K €
Short-term bank loans	51 K €	41 K €	22 K €	21 K €
Provisions	2,843 €	4,925 €	4,925 €	11 K €
Accruals and deferrals	2,446 €	0 €	1,958 €	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 deductionLatest taxable period0226Excess deduction for the period411.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 25, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 25, 2013
prevádzkovanie športových zariadeníValid from Thursday, April 25, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 25, 2013
prípravné práce k realizácii stavbyValid from Thursday, April 25, 2013
reklamné a marketingové službyValid from Thursday, April 25, 2013
sprostredkovanie zamestnania za úhraduValid from Thursday, April 25, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, April 25, 2013
- rastlinná a živočíšna výrobaValid from Tuesday, May 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivana Knoppová
Konateľfrom Thursday, April 25, 2013
Address Nový Tekov 90, 93533 Nový Tekov, Slovenská republika
Andrej KasášInactive
KonateľMonday, April 15, 2013 – Wednesday, October 5, 2022
Address Nový Tekov 157, 93533 Nový Tekov, Slovenská republika
Ing. Ivana KnoppováInactive
KonateľMonday, February 21, 2000 – Wednesday, April 24, 2013
Address J. Švermu 13, Levice, Slovenská republika
Karol HlinkaInactive
KonateľMonday, February 21, 2000 – Monday, November 20, 2000
Address Ku Bratke 26, Levice, Slovenská republika
Róbert KnoppInactive
KonateľTuesday, January 31, 1995 – Tuesday, October 25, 2005
Address J. Švermu 13, Levice, Slovenská republika

Related persons

1 active of 16

Ing. Ivana Knoppová
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025
Address Nový Tekov 90, 93533 Nový Tekov, Slovenská republika
Share100 %Contribution139,415 EUR
Ing. Ivana KnoppováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, September 25, 2025
Address Nový Tekov 90, 93533 Nový Tekov, Slovenská republika
Share60 %Contribution83,649 EUR
Aizan AssukhanovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Thursday, September 25, 2025
Address Bebravská 13273/7, 82107 Bratislava, Slovenská republika
Share40 %Contribution55,766 EUR
Andrej KasášInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Thursday, November 9, 2017
Address Nový Tekov 157, 93533 Nový Tekov, Slovenská republika
Share60 %Contribution83,649 EUR
Andrej KasášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Monday, May 15, 2017
Address Nový Tekov 157, 93533 Nový Tekov, Slovenská republika
Share100 %Contribution139,415 EUR
Ing. Ivana KnoppováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, August 25, 2014
Address Nový Tekov 90, 93533 Nový Tekov, Slovenská republika
Share100 %Contribution139,415 EUR
Ing. Ivana KnoppováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Tuesday, March 2, 2010
Address J. Švermu 13, Levice, Slovenská republika
Share100 %Contribution4,200,000 SKK
Ing. Ivana KnoppováInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 2004 – Tuesday, October 25, 2005
Address J. Švermu 13, Levice, Slovenská republika
Share50 %Contribution2,100,000 SKK
Róbert KnoppInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 2004 – Tuesday, October 25, 2005
Address J. Švermu 13, Levice, Slovenská republika
Share50 %Contribution2,100,000 SKK
Ing. Ivana KnoppováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Sunday, December 5, 2004
Address J. Švermu 13, Levice, Slovenská republika
Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1016/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, June 2, 2005Súdna exekútorka Alena Szalayová so sídlom Levice, P. Jilemnického 1 vydala dňa 19.05.2003 exekučný príkaz na postihnutie obchodného podielu spoločníka Róberta Knoppa, bytom Levice, J. Švermu 13, pod sp. zn. Ex 1327/2002.
Monday, December 6, 2004Zmluva o prevode obchodného podielu zo dňa 7.1.2003. Dodatok č. 5 zo dňa 7.1.2003 k spoločenskej zmluve. Dodatok č. 6 zo dňa 7.1.2003 k spoločenskej zmluve.
Tuesday, May 23, 2000Zmluva o prevode obchodného podielu zo dňa 28.4.2000. Dodatok č. 3 zo dňa 28.4.2000 k spoločenskej zmluve.
Monday, February 21, 2000Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 07.12.1999. Obchodné meno spoločnosti bolo zmenené z FERROKOV, spol. s r.o. na RANČ u BOBIHO, s.r.o..
Thursday, December 16, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 30.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Sídlo spoločnosti bolo zmenené z Levice, Rozmarínova 4 na Levice, Mestský majer 20.
Tuesday, January 31, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.01.1995 podľa § 24, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2831

RANČ u BOBIHO, s.r.o.

Registered office

RANČ u BOBIHO, s.r.o.

Hlavná 85, 93533 Nový Tekov

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RANČ u BOBIHO, 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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