Company data from Slovak public registers

Andromia Insight
Active

Náš Ranč, s. r. o.

Company financial profile・Company ID 36664847・Dolné Mladonice 52, 96241 Dolné Mladonice・Founded 2006

Financial reportFinancial statements

Turnover 2024

14 K €

+2.8 %
Company ID
36664847
Tax ID
2022230672
VAT ID
—
Registered office
Náš Ranč, s. r. o.Dolné Mladonice 52 96241 Dolné Mladonice
Established
Friday, August 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36045/S

Profit 2024

2,382 €

−21 %

Assets

44 K €

−3.7 %

Equity

35 K €

+7.7 %

Debt ratio

20.6 %

−8.4 pp

Gross margin

38.2 %

+29 pp
Coming soon

Andromia score

—

Profit

−21 %
5,237 €4,738 €5,651 €4,272 €361 €860 €−1,620 €−724 €725 €2,998 €2,382 €20142015201620172018201920202021202220232024

Revenue

−20 %
8,859 €8,159 €9,041 €7,176 €4,680 €1,547 €3,184 €2,287 €6,177 €7,914 €6,330 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

−5.0 pp

Profit / revenue

ROA

5.5 %

−1.2 pp

Return on assets

ROE

6.9 %

−2.4 pp

Return on equity

Current ratio

0.74

−5.1 %

Current assets / current liabilities

Earnings before tax

2,802 €

−16 %

Profit + income tax

Effective tax

15.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−2,343 €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,859 €20148,159 €20159,041 €20167,176 €20174,680 €201811 K €20198,128 €202011 K €202119 K €202214 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,287 €6,177 €7,914 €6,330 €
Value added−1,829 €1,138 €693 €2,415 €
Operating revenue11 K €19 K €14 K €14 K €
Profit after tax−724 €725 €2,998 €2,382 €
Income tax0 €0 €330 €420 €

Assets

  • Non-current assets37 K €
  • Current assets6,645 €

Liabilities and equity

  • Equity35 K €
  • Liabilities8,988 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €48 K €45 K €44 K €
Non-current assets33 K €41 K €35 K €37 K €
Property, plant and equipment33 K €41 K €35 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,702 €10 K €6,645 €
Inventory280 €4,750 €1,630 €960 €
Non-current receivables0 €0 €0 €0 €
Current receivables355 €592 €7,125 €4,645 €
Financial accounts9,972 €2,360 €1,483 €1,040 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €48 K €45 K €44 K €
Equity28 K €29 K €32 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €21 K €22 K €25 K €
Profit/loss for the accounting period after tax−724 €725 €2,998 €2,382 €
Liabilities16 K €19 K €13 K €8,988 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €19 K €13 K €8,988 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,478 €1,336 €1,594 €1,137 €96 €228 €0 €0 €0 €330 €420 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 24, 2018
  • služby súvisiace s databázamiValid from Friday, March 23, 2007
  • výchova a vzdelávanie v oblasti ochrany práceValid from Friday, March 23, 2007
  • vykonávanie činnosti koordinátora bezpečnostiValid from Friday, March 23, 2007
  • zhotovovanie webových stránokValid from Friday, March 23, 2007
  • bezpečnostnotechnická službaValid from Friday, August 18, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 18, 2006
  • organizovanie kultúrnych, spoločenských podujatí a výstavValid from Friday, August 18, 2006
  • organizovanie kurzov, školení, seminárov a prednášková činnosťValid from Friday, August 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Rybnikár
    Konateľfrom Friday, August 18, 2006

    Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika

  • Silvia ChudáInactive
    KonateľFriday, August 18, 2006 – Thursday, August 9, 2007

    Address Bučianska 7/6582, Trnava, Slovenská republika

Related persons

1 active of 4
  • Martin Rybnikár
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin RybnikárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Thursday, March 4, 2010

    Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Martin RybnikárInactive
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Monday, November 19, 2007

    Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Silvia ChudáInactive
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Monday, November 19, 2007

    Address Bučianska 7/6582, Trnava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36045/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 24, 2018Rozhodnutie jediného spoločníka zo dňa 07.10.2018. Zmena obchodného mena spoločnosti z HELSIS, s. r. o. na Náš Ranč, s. r. o.
Náš Ranč, s. r. o.

Registered office

Náš Ranč, s. r. o.

Dolné Mladonice 52, 96241 Dolné Mladonice

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