Active

RANČ Podlesok s.r.o.

Company financial profile・Company ID 36763136・Podlesok 5, 05315 Hrabušice・Founded 2007

Financial report Financial statements

Turnover 2025

39 K €

−59 %

Company ID: 36763136
Tax ID: 2022357084
VAT ID: SK2022357084, under §4, registered since Tuesday, May 1, 2007

Registered office: RANČ Podlesok s.r.o.Podlesok 5 05315 Hrabušice
Established: Friday, April 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19646/V

Profit 2025

27 K €

+309 %

Assets

71 K €

+62 %

Equity

67 K €

+70 %

Debt ratio

5.6 %

−4.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+309 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.0 %

+84 pp

Profit / revenue

ROA

38.7 %

+69 pp

Return on assets

ROE

41.0 %

+74 pp

Return on equity

Current ratio

15.77

+128 %

Current assets / current liabilities

Earnings before tax

30 K €

+351 %

Profit + income tax

Effective tax

10.3 %

+18 pp

Income tax / earnings before tax

Net working capital

59 K €

+128 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	234 K €	340 K €	20 K €	0 €
Value added	50 K €	83 K €	−22 K €	−1,130 €
Operating revenue	234 K €	358 K €	96 K €	39 K €
Profit after tax	11 K €	42 K €	−13 K €	27 K €
Income tax	3,731 €	10 K €	960 €	3,128 €

Assets

Non-current assets7,894 €
Current assets63 K €

Liabilities and equity

Equity67 K €
Liabilities3,972 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	99 K €	44 K €	71 K €
Non-current assets	30 K €	73 K €	14 K €	7,894 €
Property, plant and equipment	30 K €	73 K €	14 K €	7,894 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	26 K €	30 K €	63 K €
Inventory	654 €	856 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	855 €	11 K €	7,586 €	0 €
Financial accounts	25 K €	14 K €	23 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	99 K €	44 K €	71 K €
Equity	11 K €	52 K €	39 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,674 €	3,426 €	45 K €	32 K €
Profit/loss for the accounting period after tax	11 K €	42 K €	−13 K €	27 K €
Liabilities	46 K €	47 K €	4,359 €	3,972 €
Non-current liabilities	143 €	183 €	0 €	0 €
Current liabilities	46 K €	46 K €	4,359 €	3,972 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

podnikanie v poľnohospodárskej výrobe a lesníctve vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov na účely spracovania a ďalšieho predajaValid from Saturday, June 27, 2015
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, April 6, 2007
organizovanie kultúrnych a spoločenských podujatíValid from Friday, April 6, 2007
pohostinská činnosťValid from Friday, April 6, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 6, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, April 6, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, April 6, 2007
prenájom hnuteľného majetkuValid from Friday, April 6, 2007
prenájom koníValid from Friday, April 6, 2007
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 6, 2007

Statutory bodies and related persons

Statutory body

3 active of 5

Mgr. Ľubomíra Hodáková
Konateľfrom Monday, April 8, 2024
Address Tomášovská 785/15, 05315 Hrabušice, Slovenská republika
Ing. Pavol Hodák
Konateľfrom Tuesday, March 26, 2013
Address Tomášovská 15, 05315 Hrabušice, Slovenská republika
Ing. Zuzana Hodáková
Konateľfrom Tuesday, March 26, 2013
Address Nová 25, 05315 Hrabušice, Slovenská republika
Tomáš HodákInactive
KonateľTuesday, March 26, 2013 – Monday, May 6, 2024
Address Nová 25, 05315 Hrabušice, Slovenská republika
Mária HodákováInactive
KonateľFriday, April 6, 2007 – Monday, April 8, 2013
Address Berlínska 1, 04101 Košice, Slovenská republika

Related persons

1 active of 10

Ing. Pavol Hodák
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025
Address Tomášovská 785/15, 05315 Hrabušice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol HodákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Friday, March 7, 2025
Address Tomášovská 785/15, 05315 Hrabušice, Slovenská republika
Share66.67 %Contribution4,426 EUR
Ing. Zuzana HodákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Monday, May 6, 2024
Address Nová 25, 05315 Hrabušice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Tomáš HodákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Friday, March 7, 2025
Address Nová 25, 05315 Hrabušice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Pavol HodákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, May 6, 2024
Address Tomášovská 785/15, 05315 Hrabušice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Pavol HodákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Thursday, May 19, 2022
Address Tomášovská 15, 05315 Hrabušice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Zuzana HodákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Wednesday, December 28, 2022
Address Nová 25, 05315 Hrabušice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Tomáš HodákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Wednesday, December 28, 2022
Address Nová 25, 05315 Hrabušice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Mária HodákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, April 8, 2013
Address Berlínska 1, 04101 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Mária HodákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Thursday, April 29, 2010
Address Berlínska 1, 04101 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19646/V
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RANČ Podlesok s.r.o.

Registered office

RANČ Podlesok s.r.o.

Podlesok 5, 05315 Hrabušice

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RANČ Podlesok 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

Registration

Registered office

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