Company data from Slovak public registers

RANČ - KRÍŽE s.r.o.

Company financial profile・Company ID 43931791・Brezová 2604/39, 08501 Bardejov - Bardejovská Nová Ves・Founded 2008

Active

Turnover 2025

1,800 €

−97 %
Company ID
43931791
Tax ID
2022523734
VAT ID
SK2022523734, under §4, registered since Thursday, December 18, 2008
Registered office
RANČ - KRÍŽE s.r.o.Brezová 2604/39 08501 Bardejov - Bardejovská Nová Ves
Established
Wednesday, January 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19607/P

Profit 2025

−17 K €

−10.0 %Net profit after tax

Assets

327 K €

+2.1 %Total assets, stated excl. VAT

Equity

−91 K €

−24 %Assets less external liabilities

Debt ratio

127.8 %

+4.8 ppLiabilities / total assets

Gross margin

-606.5 %

−604 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10.0 %
−18 K €−26 K €−6,936 €−4,775 €−1,932 €−9,225 €−9,046 €3,564 €27 K €33 K €−16 K €−17 K €2014201520162017201820192020202120222023202420252014−18 K €2015−26 K €2016−6,936 €2017−4,775 €2018−1,932 €2019−9,225 €2020−9,046 €20213,564 €202227 K €202333 K €2024−16 K €2025−17 K €

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

Revenue

−97 %
228 K €8,250 €8,250 €0 €572 €104 K €23 K €637 K €267 K €162 K €69 K €1,800 €2014201520162017201820192020202120222023202420252014228 K €20158,250 €20168,250 €20170 €2018572 €2019104 K €202023 K €2021637 K €2022267 K €2023162 K €202469 K €20251,800 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €686 €6,558 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022686 €Total tax · 20236,558 €Total tax · 2024960 €Total tax · 2025340 €

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

-964.3 %

−941 pp

Profit / revenue

Profit margin

-964.3 %

−941 pp

Profit / sales

ROA

-5.3 %

−0.4 pp

Return on assets

ROE

19.1 %

−2.4 pp

Return on equity

Return on costs

-90.6 %

−72 pp

Profit / (revenue − profit)

Added value to revenue

-606.5 %

−604 pp

Added value / revenue

Earnings before tax

−17 K €

−15 %

Profit + income tax

Effective tax

-2.0 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €20148,295 €20158,250 €20166,127 €20176,172 €2018122 K €201926 K €2020655 K €2021313 K €2022162 K €202369 K €20241,800 €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 goods267 K €162 K €69 K €1,800 €
Value added37 K €82 K €−1,715 €−11 K €
Operating revenue313 K €162 K €69 K €1,800 €
Profit after tax27 K €33 K €−16 K €−17 K €
Income tax686 €6,558 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,645 €7,626 €2,984 €2,646 €

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

Assetsexcl. VAT

  • Non-current assets233 K €
  • Current assets94 K €

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

Liabilities and equity

  • Equity−91 K €
  • Liabilities418 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets371 K €736 K €321 K €327 K €
Non-current assets263 K €232 K €233 K €233 K €
Property, plant and equipment263 K €232 K €233 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €504 K €87 K €94 K €
Inventory0 €81 K €84 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €420 K €3,393 €5,773 €
Financial accounts8,769 €3,620 €335 €2,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €736 K €321 K €327 K €
Equity−91 K €−58 K €−74 K €−91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−125 K €−98 K €−65 K €−80 K €
Profit/loss for the accounting period after tax27 K €33 K €−16 K €−17 K €
Liabilities462 K €794 K €394 K €418 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities445 K €778 K €378 K €402 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €0 €
Provisions106 €170 €31 €1 €

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 deductionLatest taxable period0526Excess deduction for the period98.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných poľnohospodárskych výrobkov na účel ich ďalšieh predajaValid from Thursday, July 17, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 17, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov, alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, July 17, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 6, 2011
  • demolačné práce (odstránenie pôvodných stavieb a ich časti bez používania trhavín)Valid from Wednesday, January 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2008
  • maliarske, natieračské a sklenárske práceValid from Wednesday, January 23, 2008
  • obkladanie stien suchým spôsobom - z hotových umelohmotných a drevených profilovValid from Wednesday, January 23, 2008
  • pohostinská činnosťValid from Wednesday, January 23, 2008
  • prevádzkovanie lyžiarského vlekuValid from Wednesday, January 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, February 27, 2008

    Address Kríže 111, 08604 Kríže, Slovenská republika

  • KonateľWednesday, February 27, 2008 – Wednesday, July 14, 2021

    Address Kríže 111, 08604 Kríže, Slovenská republika

  • KonateľWednesday, February 27, 2008 – Monday, June 7, 2021

    Address Bandurskiego 1, 33 - 300 Nowy Sacz, Poľská republika

  • KonateľWednesday, February 27, 2008 – Wednesday, June 16, 2021

    Address Kríže 111, 08604 Kríže, Slovenská republika

  • KonateľWednesday, January 23, 2008 – Tuesday, November 18, 2008

    Address Hrabské 7, 08606 Hrabské, Slovenská republika

  • KonateľWednesday, January 23, 2008 – Friday, April 18, 2008

    Address Andreja Svianteka 1627/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Bandurskiego 1, 33 - 300 Nowy Sacz, Poľská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Thursday, December 8, 2022

    Address Bandurskiego 1, 33 - 300 Nowy Sacz, Poľská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Wednesday, July 14, 2021

    Address Bandurskiego 1, 33 - 300 Nowy Sacz, Poľská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, June 16, 2021

    Address Bandurskiego 1, 33 - 300 Nowy Sacz, Poľská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Monday, December 7, 2009

    Address Bandurskiego 1, 33 - 300 Nowy Sacz, Poľská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, November 18, 2008

    Address Bandurskiego 1, 33 - 300 Nowy Sacz, Poľská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, November 18, 2008

    Address Hrabské 7, 08606 Hrabské, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Friday, April 18, 2008

    Address Andreja Svianteka 1627/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Brezová 2604/39, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republikafrom Wednesday, November 19, 2008
    • Andreja Svianteka 1627/4, 08501 Bardejov, Slovenská republikaWednesday, January 23, 2008 – Tuesday, November 18, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19607/P
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RANČ - KRÍŽE s.r.o.

Registered office

RANČ - KRÍŽE s.r.o.

Brezová 2604/39, 08501 Bardejov - Bardejovská Nová Ves

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