Company data from Slovak public registers

Andromia Insight

Ranč Lhota, a.s.

Company financial profile・Company ID 36342271・Prejta 487, 01841 Dubnica nad Váhom・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

159 K €

−42 %
Company ID
36342271
Tax ID
2021967233
VAT ID
SK2021967233, under §4, registered since Sunday, January 1, 2006
Registered office
Ranč Lhota, a.s.Prejta 487 01841 Dubnica nad Váhom
Established
Wednesday, February 9, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10378/R

Profit 2025

−157 K €

−422 %Net profit after tax

Assets

2.32 M €

−8.5 %Total assets, stated excl. VAT

Equity

1.72 M €

−5.5 %Assets less external liabilities

Debt ratio

25.7 %

−2.4 ppLiabilities / total assets

Gross margin

-77.5 %

−53 ppGross profit / sales
Coming soon

Andromia score

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Profit

−422 %
−1,624 €−65 K €−20 K €−236 K €−183 K €−233 K €−90 K €−179 K €4,311 €971 K €49 K €−157 K €2014201520162017201820192020202120222023202420252014−1,624 €2015−65 K €2016−20 K €2017−236 K €2018−183 K €2019−233 K €2020−90 K €2021−179 K €20224,311 €2023971 K €202449 K €2025−157 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %
45 K €126 K €58 K €46 K €60 K €86 K €54 K €79 K €98 K €76 K €68 K €46 K €201420152016201720182019202020212022202320242025201445 K €2015126 K €201658 K €201746 K €201860 K €201986 K €202054 K €202179 K €202298 K €202376 K €202468 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €28 K €15 K €14 K €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201528 K €Total tax · 201615 K €Total tax · 201714 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.0 %

−117 pp

Profit / revenue

Profit margin

-339.4 %

−412 pp

Profit / sales

ROA

-6.8 %

−8.7 pp

Return on assets

ROE

-9.1 %

−12 pp

Return on equity

Return on costs

-49.7 %

−72 pp

Profit / (revenue − profit)

Added value to revenue

-22.6 %

−16 pp

Added value / revenue

Earnings before tax

−156 K €

−408 %

Profit + income tax

Effective tax

-0.6 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

364 K €2014360 K €2015364 K €2016282 K €2017231 K €2018249 K €2019288 K €2020145 K €2021290 K €20221.19 M €2023272 K €2024159 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods98 K €76 K €68 K €46 K €
Value added35 K €64 K €−17 K €−36 K €
Operating revenue290 K €1.19 M €272 K €159 K €
Profit after tax4,311 €971 K €49 K €−157 K €
Income tax0 €0 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €17 K €13 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.19 M €
  • Current assets124 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.72 M €
  • Liabilities596 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.52 M €2.55 M €2.53 M €2.32 M €
Non-current assets2.46 M €2.42 M €2.35 M €2.19 M €
Property, plant and equipment2.46 M €2.42 M €2.35 M €2.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €128 K €180 K €124 K €
Inventory59 K €114 K €99 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,076 €12 K €22 K €16 K €
Financial accounts520 €1,746 €59 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.52 M €2.55 M €2.53 M €2.32 M €
Equity603 K €1.57 M €1.82 M €1.72 M €
Share capital1.21 M €1.21 M €1.21 M €1.21 M €
Profit/loss of previous years−1.18 M €−1.18 M €−205 K €41 K €
Profit/loss for the accounting period after tax4,311 €971 K €49 K €−157 K €
Liabilities1.92 M €976 K €711 K €596 K €
Non-current liabilities173 K €164 K €80 K €22 K €
Current liabilities1.67 M €705 K €630 K €561 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,636 €1,999 €1,476 €1,274 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period961.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount1,065.72 €
Counterparties5
Latest contractTuesday, December 2, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 26, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, January 25, 2026)Verified by: AT consulting, s. r. o.

Beneficial owners

Business activities

69 registered activities

  • Masérske službyValid from Wednesday, December 12, 2012
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, December 12, 2012
  • chov exotických zvierat a vtáctvaValid from Wednesday, February 9, 2005
  • čistenie budovValid from Wednesday, February 9, 2005
  • demolácia a zemné práceValid from Wednesday, February 9, 2005
  • dodávka jedál na miesto, ktoré si určí zákazníkValid from Wednesday, February 9, 2005
  • fotografické službyValid from Wednesday, February 9, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, February 9, 2005
  • inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Wednesday, February 9, 2005
  • kancelárske a sekretárske službyValid from Wednesday, February 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 12
  • Jozef SuchánekActive
    Predstavenstvofrom Sunday, May 31, 2020

    Člen predstavenstva

    Address Prejtská 487/346, 01841 Dubnica nad Váhom, Slovenská republika

  • Mária SuchánekActive
    Predstavenstvofrom Sunday, May 31, 2020

    Predseda predstavenstva

    Address Prejtská 487/346, 01841 Dubnica nad Váhom, Slovenská republika

  • Miroslava VraníkováEnded
    PredstavenstvoFriday, August 19, 2016 – Tuesday, February 1, 2022

    Address Bohunice 267, 01852 Pruské, Slovenská republika

  • Ivana BartošováEnded
    PredstavenstvoMonday, May 2, 2016 – Tuesday, September 20, 2016

    Address Bohunice 267, 01852 Pruské, Slovenská republika

  • Jozef SuchánekEnded
    PredstavenstvoMonday, May 2, 2016 – Tuesday, February 1, 2022

    Address Prejtská 487/346, 01841 Dubnica nad Váhom, Slovenská republika

  • Mária HudecováEnded
    PredstavenstvoMonday, May 2, 2016 – Tuesday, February 1, 2022

    Address Prejtská 487/346, 01841 Dubnica nad Váhom, Slovenská republika

  • Ivana BartošováEnded
    PredstavenstvoWednesday, February 9, 2005 – Thursday, May 12, 2016

    člen predstavenstva

    Address Bohunice 267, 01852 Pruské, Slovenská republika

  • Ivana SuchánkováEnded
    PredstavenstvoWednesday, February 9, 2005 – Wednesday, June 17, 2015

    člen predstavenstva

    Address Bohunice 267, 01852 Pruské, Slovenská republika

  • Mária LukáčikováEnded
    PredstavenstvoWednesday, February 9, 2005 – Thursday, May 12, 2016

    člen predstavenstva

    Address Bohunice 267, 01852 Pruské, Slovenská republika

  • Mária SuchánkováEnded
    PredstavenstvoWednesday, February 9, 2005 – Tuesday, December 11, 2012

    člen predstavenstva

    Address Bohunice 267, 01852 Pruské, Slovenská republika

Related persons

3 active of 11
  • Jozef StaňoActive
    Člen dozorného orgánufrom Sunday, May 31, 2020

    Address Horná Poruba 255, 01835 Horná Poruba, Slovenská republika

  • Miroslava VraníkováActive
    Člen dozorného orgánufrom Sunday, May 31, 2020

    Address Bohunice 267, 01852 Pruské, Slovenská republika

  • Peter SuchánekActive
    Člen dozorného orgánufrom Sunday, May 31, 2020

    Address Pruské 442, 01852 Pruské, Slovenská republika

  • Ivana BartošováEnded
    Člen dozorného orgánuFriday, August 19, 2016 – Tuesday, February 1, 2022

    Address Bohunice 267, 01852 Pruské, Slovenská republika

  • Mária LukáčikováEnded
    Člen dozorného orgánuMonday, May 2, 2016 – Tuesday, February 1, 2022

    Address Bohunice 267, 01852 Pruské, Slovenská republika

  • Miroslava VraníkováEnded
    Člen dozorného orgánuMonday, May 2, 2016 – Tuesday, September 20, 2016

    Address Bohunice 267, 01852 Pruské, Slovenská republika

  • Peter SuchánekEnded
    Člen dozorného orgánuMonday, May 2, 2016 – Tuesday, February 1, 2022

    Address Pruské 442, 01852 Pruské, Slovenská republika

  • Eva SuchánkováEnded
    Člen dozorného orgánuMonday, November 20, 2006 – Thursday, May 12, 2016

    Address Prejtská 211/246, 01841 Dubnica nad Váhom, Slovenská republika

  • Antónia MišíkováEnded
    Člen dozorného orgánuWednesday, February 9, 2005 – Monday, December 4, 2006

    Address Pruské 441, 01852 Pruské, Slovenská republika

  • Gabriel VankoEnded
    Člen dozorného orgánuWednesday, February 9, 2005 – Thursday, May 12, 2016

    Address Pruské 466, 01852 Pruské, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10378/R
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ranč Lhota, a.s.

Registered office

Ranč Lhota, a.s.

Prejta 487, 01841 Dubnica nad Váhom

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