Company data from Slovak public registers

Active

Ranch Amadeus, s.r.o.

Company financial profileCompany ID 36559491Laskár, Valentová 74, 03843 Laskár, ValentováFounded 2004

Turnover 2025

68 K €

+9.0 %
Company ID
36559491
Tax ID
2022168830
VAT ID
SK2022168830, under §4, registered since Thursday, March 14, 2013
Registered office
Ranch Amadeus, s.r.o.Laskár, Valentová 74 03843 Laskár, Valentová
Established
Friday, April 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20291/L

Profit 2025

18 K €

+178 %

Assets

177 K €

+14 %

Equity

−152 K €

+11 %

Debt ratio

185.9 %

−24 pp

Gross margin

10.8 %

+66 pp
Coming soon

Andromia score

Profit

+178 %
−57 K €−22 K €−6,425 €−1,044 €−13 K €−26 K €−40 K €−30 K €−22 K €−14 K €6,549 €18 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
9,441 €4,151 €36 K €34 K €27 K €14 K €2,676 €1,439 €9,201 €13 K €23 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+16 pp

Profit / revenue

ROA

10.3 %

+6.1 pp

Return on assets

ROE

-12.0 %

−8.1 pp

Return on equity

Current ratio

0.30

+46 %

Current assets / current liabilities

Earnings before tax

19 K €

+155 %

Profit + income tax

Effective tax

5.0 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−228 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201432 K €201540 K €201664 K €201750 K €201822 K €20195,106 €202047 K €202132 K €202220 K €202362 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,201 €13 K €23 K €33 K €
Value added−24 K €−18 K €−12 K €3,519 €
Operating revenue32 K €20 K €62 K €68 K €
Profit after tax−22 K €−14 K €6,549 €18 K €
Income tax0 €0 €960 €960 €
Current income tax0 €

Assets

  • Non-current assets78 K €
  • Current assets98 K €

Liabilities and equity

  • Equity−152 K €
  • Liabilities328 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €132 K €155 K €177 K €
Non-current assets92 K €83 K €90 K €78 K €
Property, plant and equipment92 K €83 K €90 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €49 K €65 K €98 K €
Inventory3,000 €3,000 €3,000 €3,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €44 K €45 K €49 K €
Current financial assets0 €
Financial accounts6,730 €2,339 €18 K €46 K €
Accruals and deferrals397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €132 K €155 K €177 K €
Equity−164 K €−178 K €−170 K €−152 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years−149 K €−171 K €−183 K €−177 K €
Profit/loss for the accounting period after tax−22 K €−14 K €6,549 €18 K €
Liabilities317 K €310 K €325 K €328 K €
Non-current liabilities23 K €52 K €9,365 €2,349 €
Current liabilities294 K €258 K €316 K €326 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €1,920 €960 €0 €0 €0 €0 €0 €0 €960 €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 period0 €Tax liability for the period1,845.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 16, 2013
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, June 24, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 6, 2008
  • čistiace a upratovacie službyValid from Tuesday, May 6, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2008
  • donášková službaValid from Tuesday, May 6, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 6, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 6, 2008
  • neverejná osobná cestná motorová doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, May 6, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 19, 2008

    Address Laskár, Valentová 74, 03843 Laskár, Valentová, Slovenská republika

  • KonateľFriday, April 23, 2004 – Wednesday, February 27, 2008

    Address Podhájska 23, Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Laskár, Valentová 74, 03843 Laskár, Valentová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Wednesday, February 3, 2010

    Address Laskár, Valentová 74, 03843 Laskár, Valentová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Wednesday, February 27, 2008

    Address Párovská 7, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Wednesday, February 27, 2008

    Address Podhájska 23, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20291/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 23, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.01.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Ranch Amadeus, s.r.o.

Registered office

Ranch Amadeus, s.r.o.

Laskár, Valentová 74, 03843 Laskár, Valentová

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