Company data from Slovak public registers

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Active

Ranč pri Žiline, s.r.o.

Company financial profile・Company ID 46348891・Brodno 396, 01014 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

269 K €

+21 %
Company ID
46348891
Tax ID
2023335479
VAT ID
SK2023335479, under §4, registered since Sunday, July 1, 2012
Registered office
Ranč pri Žiline, s.r.o.Brodno 396 01014 Žilina
Established
Thursday, September 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55325/L

Profit 2025

13 K €

+41 %

Assets

72 K €

+41 %

Equity

27 K €

+94 %

Debt ratio

62.7 %

−10 pp

Gross margin

41.9 %

+5.4 pp
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Andromia score

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Profit

+41 %
−5,249 €−9,163 €2,490 €−23 K €−21 K €−39 K €−51 K €−11 K €−11 K €−70 K €9,306 €13 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
118 K €103 K €105 K €95 K €127 K €141 K €113 K €114 K €188 K €138 K €219 K €265 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.7 pp

Profit / revenue

ROA

18.1 %

−0.1 pp

Return on assets

ROE

48.5 %

−18 pp

Return on equity

Current ratio

1.68

−50 %

Current assets / current liabilities

Earnings before tax

15 K €

+46 %

Profit + income tax

Effective tax

12.8 %

+3.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014105 K €2015105 K €201695 K €2017128 K €2018141 K €2019127 K €2020143 K €2021198 K €2022138 K €2023222 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €138 K €219 K €265 K €
Value added49 K €−6,785 €80 K €111 K €
Operating revenue198 K €138 K €222 K €269 K €
Profit after tax−11 K €−70 K €9,306 €13 K €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets45 K €
  • Current assets27 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €51 K €72 K €
Non-current assets7,981 €753 €38 K €45 K €
Property, plant and equipment7,981 €753 €38 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,807 €12 K €14 K €27 K €
Inventory2,216 €2,460 €1,976 €2,819 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 €6,279 €5,997 €21 K €
Financial accounts1,516 €3,083 €5,626 €3,405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €51 K €72 K €
Equity−5,965 €−68 K €14 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−167 €−3,665 €−871 €8,435 €
Profit/loss for the accounting period after tax−11 K €−70 K €9,306 €13 K €
Liabilities18 K €80 K €37 K €45 K €
Non-current liabilities1,599 €1,789 €2,019 €2,321 €
Current liabilities13 K €76 K €4,081 €16 K €
Long-term bank loans0 €0 €22 K €17 K €
Short-term bank loans0 €0 €4,904 €5,232 €
Provisions3,388 €2,888 €4,301 €4,856 €

Income tax

Tax liability trend

1,295 €960 €1,131 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, October 2, 2013Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,171.55 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, April 25, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Monday, April 25, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 16, 2019
  • Prevádzkovanie športových zariadeníValid from Tuesday, July 16, 2019
  • správa trhoviska, tržnice, príležitostného trhuValid from Monday, October 1, 2012
  • chov vybraných druhov zvieratValid from Monday, July 9, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Monday, July 9, 2012
  • čistenie, zimná údržba a asfaltovanie komunikáciíValid from Thursday, September 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Bajánek
    Konateľfrom Thursday, October 3, 2024

    Address Snežnica 108, 02332 Snežnica, Slovenská republika

  • Zdenka Hurtajová
    Konateľfrom Tuesday, October 22, 2019

    Address Fatranská 3101/7, 01008 Žilina, Slovenská republika

  • Zdenka HurtajováInactive
    KonateľTuesday, October 22, 2019 – Monday, February 10, 2020

    Address Trnavská 1357/13, 01008 Žilina, Slovenská republika

  • Jozef BajánekInactive
    KonateľThursday, September 15, 2011 – Thursday, November 14, 2019

    Address Dúbie 36, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Jozef Bajánek
    Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019

    Address Snežnica 108, 02332 Snežnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BajánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Monday, July 15, 2019

    Address Dúbie 36, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozzef BajánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Wednesday, September 21, 2011

    Address Dúbie 36, 02401 Kysucké Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55325/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ranč pri Žiline, s.r.o.

Registered office

Ranč pri Žiline, s.r.o.

Brodno 396, 01014 Žilina

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