Company data from Slovak public registers

RANČÁK, s.r.o.

Company financial profile・Company ID 46204946・Snežnica 188, 02332 Snežnica・Founded 2011

Active

Turnover 2025

60 K €

+2.5 %
Company ID
46204946
Tax ID
2023285176
VAT ID
SK2023285176, under §4, registered since Friday, August 12, 2011
Registered office
RANČÁK, s.r.o.Snežnica 188 02332 Snežnica
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54897/L

Profit 2025

32 K €

+36 %Net profit after tax

Assetsexcl. VAT

213 K €

+299 %Total assets, stated excl. VAT

Equity

69 K €

+89 %Assets less external liabilities

Debt ratio

67.7 %

+36 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

67.9 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
2,091 €2,664 €−99 €−1,009 €−486 €−951 €−11 K €1,151 €−1,274 €13 K €24 K €32 K €20142015201620172018201920202021202220232024202520142,091 €20152,664 €2016−99 €2017−1,009 €2018−486 €2019−951 €2020−11 K €20211,151 €2022−1,274 €202313 K €202424 K €202532 K €

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

Revenue

+6.7 %
13 K €13 K €12 K €14 K €15 K €12 K €15 K €13 K €11 K €35 K €56 K €60 K €201420152016201720182019202020212022202320242025201413 K €201513 K €201612 K €201714 K €201815 K €201912 K €202015 K €202113 K €202211 K €202335 K €202456 K €202560 K €

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 €62 €0 €832 €3,710 €3,597 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202162 €Total tax · 20220 €Total tax · 2023832 €Total tax · 20243,710 €Total tax · 20253,597 €

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

54.2 %

+13 pp

Profit / revenue

Profit margin

54.2 %

+12 pp

Profit / sales

ROA

15.2 %

−29 pp

Return on assets

ROE

47.0 %

−18 pp

Return on equity

Return on costs

118.3 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

67.9 %

+9.9 pp

Added value / revenue

Earnings before tax

36 K €

+31 %

Profit + income tax

Effective tax

10.0 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201413 K €201513 K €201617 K €201716 K €201815 K €201915 K €202015 K €202112 K €202235 K €202358 K €202460 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 goods11 K €35 K €56 K €60 K €
Value added3,964 €17 K €34 K €41 K €
Operating revenue12 K €35 K €58 K €60 K €
Profit after tax−1,274 €13 K €24 K €32 K €
Income tax0 €832 €3,710 €3,597 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs603 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets139 K €
  • Current assets75 K €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €31 K €53 K €213 K €
Non-current assets2,507 €4,071 €14 K €139 K €
Property, plant and equipment2,507 €4,071 €14 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €40 K €75 K €
Inventory42 €85 €8 €27 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,594 €5,091 €30 K €
Financial accounts5,197 €24 K €35 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €31 K €53 K €213 K €
Equity−327 €13 K €37 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,553 €−5,827 €7,247 €31 K €
Profit/loss for the accounting period after tax−1,274 €13 K €24 K €32 K €
Liabilities19 K €19 K €17 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €19 K €17 K €145 K €
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 deductionLatest taxable periodQ126Excess deduction for the period67.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 14, 2021

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, November 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 8, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 8, 2022
  • Služby požičovníValid from Tuesday, November 8, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 8, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 8, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 22, 2026

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

  • KonateľThursday, June 16, 2011 – Monday, June 25, 2018

    Address Štúrova 126/5, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 16, 2011 – Friday, October 23, 2026

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2026

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Friday, October 23, 2026

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, June 25, 2018

    Address Štúrova 126/5, 05801 Poprad, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54897/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANČÁK, s.r.o.

Registered office

RANČÁK, s.r.o.

Snežnica 188, 02332 Snežnica

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