Active

RANČÍK, s. r. o.

Company financial profile・Company ID 44707266・Starohájska 35, 85103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

636 K €

+30 %

Company ID: 44707266
Tax ID: 2022817555
VAT ID: SK2022817555, under §4, registered since Wednesday, July 15, 2009

Registered office: RANČÍK, s. r. o.Starohájska 35 85103 Bratislava
Established: Thursday, April 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57875/B

Profit 2025

28 K €

+143 %

Assets

169 K €

+59 %

Equity

119 K €

+81 %

Debt ratio

29.6 %

−8.4 pp

Gross margin

40.3 %

+14 pp

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Andromia score

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Profit

+143 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+17 pp

Profit / revenue

ROA

16.3 %

+76 pp

Return on assets

ROE

23.2 %

+120 pp

Return on equity

Current ratio

4.36

+5.4 %

Current assets / current liabilities

Earnings before tax

31 K €

+151 %

Profit + income tax

Effective tax

12.2 %

+15 pp

Income tax / earnings before tax

Net working capital

114 K €

+78 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	353 K €	381 K €	483 K €	635 K €
Value added	−16 K €	−12 K €	125 K €	256 K €
Operating revenue	360 K €	443 K €	489 K €	636 K €
Profit after tax	−161 K €	−140 K €	−64 K €	28 K €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets16 K €
Current assets148 K €
Accruals and deferrals5,734 €

Liabilities and equity

Equity119 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	84 K €	106 K €	169 K €
Non-current assets	29 K €	27 K €	17 K €	16 K €
Property, plant and equipment	29 K €	27 K €	17 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	51 K €	84 K €	148 K €
Inventory	19 K €	15 K €	36 K €	28 K €
Non-current receivables	3,419 €	4,787 €	7,318 €	2,827 €
Current receivables	825 €	7,674 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	24 K €	41 K €	117 K €
Accruals and deferrals	3,880 €	5,143 €	5,264 €	5,734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	84 K €	106 K €	169 K €
Equity	30 K €	28 K €	66 K €	119 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−300 K €	−461 K €	−401 K €	−464 K €
Profit/loss for the accounting period after tax	−161 K €	−140 K €	−64 K €	28 K €
Liabilities	47 K €	56 K €	40 K €	50 K €
Non-current liabilities	3,779 €	3,965 €	4,046 €	4,158 €
Current liabilities	15 K €	28 K €	20 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	25 K €	20 K €	16 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,072 €	3,095 €	0 €	857 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period85.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 9, 2009
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, April 9, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 9, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, April 9, 2009
prieskum trhu a verejnej mienky,Valid from Thursday, April 9, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 9, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 9, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 9, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Thursday, April 9, 2009
výroba mliečnych výrobkov,Valid from Thursday, April 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Otília Benčeková
Konateľfrom Tuesday, August 25, 2009
Address Pastierska 3611/29A, 90031 Stupava, Slovenská republika
Roman Okruhlica
Konateľfrom Thursday, April 9, 2009
Address Pieskovcová 5020/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Dževair AjvaziInactive
KonateľThursday, April 9, 2009 – Thursday, September 3, 2009
Address Milana Marečka 6110/18, 84108 Bratislava, Slovenská republika
Norbert NedvedInactive
KonateľThursday, April 9, 2009 – Thursday, September 3, 2009
Address Topoľčianska 33, 85105 Bratislava, Slovenská republika

Related persons

2 active of 7

Otília Benčeková
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Pastierska 3611/29A, 90031 Stupava, Slovenská republika
Share12.5 %Contribution750 EUR
Roman Okruhlica
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Pieskovcová 5020/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share87.5 %Contribution5,250 EUR
Otília BenčekováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Tuesday, November 29, 2022
Address Veternicova 10, 84105 Bratislava, Slovenská republika
Share12.5 %Contribution750 EUR
Roman OkruhlicaInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Tuesday, November 29, 2022
Address Osuského 3, 85267 Bratislava, Slovenská republika
Share87.5 %Contribution5,250 EUR
Dževair AjvaziInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, September 3, 2009
Address Milana Marečka 6110/18, 84108 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Norbert NedvedInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, September 3, 2009
Address Topoľčianska 33, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Roman OkruhlicaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, September 3, 2009
Address Osuského 3, 85267 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57875/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 4, 2009Zápisnica z valného zhromaždenia zo dňa 25.08.2009.
Thursday, April 9, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 6. 3. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RANČÍK, s. r. o.

Registered office

RANČÍK, s. r. o.

Starohájska 35, 85103 Bratislava

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RANČÍK, 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

Legal facts

Registered office

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