Company data from Slovak public registers

Andromia Insight
Active

Ranč Lhota, a.s.

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

Financial reportFinancial statements

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 %

Assets

2.32 M €

−8.5 %

Equity

1.72 M €

−5.5 %

Debt ratio

25.7 %

−2.4 pp

Gross margin

-77.5 %

−53 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.0 %

−117 pp

Profit / revenue

ROA

-6.8 %

−8.7 pp

Return on assets

ROE

-9.1 %

−12 pp

Return on equity

Current ratio

0.22

−22 %

Current assets / current liabilities

Earnings before tax

−156 K €

−408 %

Profit + income tax

Effective tax

-0.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−436 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.72 M €
  • Liabilities596 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €28 K €15 K €14 K €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period851.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Suchánek
    Predstavenstvofrom Sunday, May 31, 2020

    Člen predstavenstva

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

  • Mária Suchánek
    Predstavenstvofrom Sunday, May 31, 2020

    Predseda predstavenstva

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

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

    Address Bohunice 267, 01852 Pruské, Slovenská republika

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

    Address Bohunice 267, 01852 Pruské, Slovenská republika

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

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

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

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

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

    člen predstavenstva

    Address Bohunice 267, 01852 Pruské, Slovenská republika

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

    člen predstavenstva

    Address Bohunice 267, 01852 Pruské, Slovenská republika

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

    člen predstavenstva

    Address Bohunice 267, 01852 Pruské, Slovenská republika

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

    člen predstavenstva

    Address Bohunice 267, 01852 Pruské, Slovenská republika

Related persons

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

    Address Horná Poruba 255, 01835 Horná Poruba, Slovenská republika

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

    Address Bohunice 267, 01852 Pruské, Slovenská republika

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

    Address Pruské 442, 01852 Pruské, Slovenská republika

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

    Address Bohunice 267, 01852 Pruské, Slovenská republika

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

    Address Bohunice 267, 01852 Pruské, Slovenská republika

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

    Address Bohunice 267, 01852 Pruské, Slovenská republika

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

    Address Pruské 442, 01852 Pruské, Slovenská republika

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

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

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

    Address Pruské 441, 01852 Pruské, Slovenská republika

  • Gabriel VankoInactive
    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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