Company data from Slovak public registers

Andromia Insight

RANČ Podlesok s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

71 K €

+62 %Total assets, stated excl. VAT

Equity

67 K €

+70 %Assets less external liabilities

Debt ratio

5.6 %

−4.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+309 %
3,813 €7,282 €13 K €4,743 €13 K €10 K €7,321 €−447 €11 K €42 K €−13 K €27 K €20142015201620172018201920202021202220232024202520143,813 €20157,282 €201613 K €20174,743 €201813 K €201910 K €20207,321 €2021−447 €202211 K €202342 K €2024−13 K €202527 K €

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

Revenue

−100 %
87 K €93 K €125 K €120 K €126 K €174 K €159 K €163 K €234 K €340 K €20 K €0 €201420152016201720182019202020212022202320242025201487 K €201593 K €2016125 K €2017120 K €2018126 K €2019174 K €2020159 K €2021163 K €2022234 K €2023340 K €202420 K €20250 €

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

Income tax

Tax liability trend

960 €3,092 €3,915 €1,415 €1,628 €1,704 €4,664 €2,445 €3,731 €10 K €960 €3,128 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,092 €Total tax · 20163,915 €Total tax · 20171,415 €Total tax · 20181,628 €Total tax · 20191,704 €Total tax · 20204,664 €Total tax · 20212,445 €Total tax · 20223,731 €Total tax · 202310 K €Total tax · 2024960 €Total tax · 20253,128 €Current tax · 2014960 €Current tax · 20153,092 €

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

70.0 %

+84 pp

Profit / revenue

ROA

38.7 %

+69 pp

Return on assets

ROE

41.0 %

+74 pp

Return on equity

Return on costs

233.3 %

+245 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

+20 pp

Added value / revenue

Earnings before tax

30 K €

+351 %

Profit + income tax

Effective tax

10.3 %

+18 pp

Income tax / earnings before tax

Current ratio

15.77

+128 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

87 K €201493 K €2015125 K €2016120 K €2017126 K €2018174 K €2019167 K €2020171 K €2021234 K €2022358 K €202396 K €202439 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 goods234 K €340 K €20 K €0 €
Value added50 K €83 K €−22 K €−1,130 €
Operating revenue234 K €358 K €96 K €39 K €
Profit after tax11 K €42 K €−13 K €27 K €
Income tax3,731 €10 K €960 €3,128 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €29 K €4,545 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,894 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities3,972 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €99 K €44 K €71 K €
Non-current assets30 K €73 K €14 K €7,894 €
Property, plant and equipment30 K €73 K €14 K €7,894 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €26 K €30 K €63 K €
Inventory654 €856 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables855 €11 K €7,586 €0 €
Financial accounts25 K €14 K €23 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €99 K €44 K €71 K €
Equity11 K €52 K €39 K €67 K €
Share capital6,639 €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 tax11 K €42 K €−13 K €27 K €
Liabilities46 K €47 K €4,359 €3,972 €
Non-current liabilities143 €183 €0 €0 €
Current liabilities46 K €46 K €4,359 €3,972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • 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 count5
Total amount0 €
Counterparties3
Latest contractFriday, August 30, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 HodákováActive
    Konateľfrom Monday, April 8, 2024

    Address Tomášovská 785/15, 05315 Hrabušice, Slovenská republika

  • Ing. Pavol HodákActive
    Konateľfrom Tuesday, March 26, 2013

    Address Tomášovská 15, 05315 Hrabušice, Slovenská republika

  • Ing. Zuzana HodákováActive
    Konateľfrom Tuesday, March 26, 2013

    Address Nová 25, 05315 Hrabušice, Slovenská republika

  • Tomáš HodákEnded
    KonateľTuesday, March 26, 2013 – Monday, May 6, 2024

    Address Nová 25, 05315 Hrabušice, Slovenská republika

  • Mária HodákováEnded
    KonateľFriday, April 6, 2007 – Monday, April 8, 2013

    Address Berlínska 1, 04101 Košice, Slovenská republika

Related persons

1 active of 10
  • Ing. Pavol HodákActive
    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 HodákEnded
    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 HodákováEnded
    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 HodákEnded
    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 HodákEnded
    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 HodákEnded
    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 HodákováEnded
    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 HodákEnded
    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 HodákováEnded
    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 HodákováEnded
    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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