Active

Ranč Marcaro s. r. o.

Company financial profile・Company ID 46771301・Chvojnica 216, 906 06 Chvojnica・Founded 2012

Financial report Financial statements

Turnover 2024

20 K €

−34 %

Company ID: 46771301
Tax ID: 2023562299
VAT ID: SK2023562299, under §4, registered since Wednesday, September 5, 2012

Registered office: Ranč Marcaro s. r. o.Chvojnica 216 906 06 Chvojnica
Established: Tuesday, July 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31430/R

Profit 2024

2,196 €

−17 %

Assets

92 K €

+0.5 %

Equity

12 K €

+23 %

Debt ratio

87.3 %

−2.4 pp

Gross margin

96.7 %

+35 pp

Coming soon

Andromia score

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Profit

−17 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+2.3 pp

Profit / revenue

ROA

2.4 %

−0.5 pp

Return on assets

ROE

18.8 %

−9.0 pp

Return on equity

Current ratio

0.71

+9.2 %

Current assets / current liabilities

Earnings before tax

2,536 €

−3.6 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−23 K €

+15 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,038 €	15 K €	26 K €	13 K €
Value added	5,156 €	10 K €	16 K €	13 K €
Operating revenue	11 K €	18 K €	31 K €	20 K €
Profit after tax	−1,140 €	−538 €	2,632 €	2,196 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets36 K €
Current assets55 K €

Liabilities and equity

Equity12 K €
Liabilities80 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	91 K €	91 K €	92 K €
Non-current assets	57 K €	49 K €	42 K €	36 K €
Property, plant and equipment	57 K €	49 K €	42 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	42 K €	50 K €	55 K €
Inventory	37 K €	37 K €	32 K €	38 K €
Non-current receivables	101 €	72 €	71 €	71 €
Current receivables	1,419 €	2,043 €	5,353 €	3,127 €
Financial accounts	526 €	2,896 €	12 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	91 K €	91 K €	92 K €
Equity	7,386 €	6,849 €	9,480 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−29 K €	−30 K €	−27 K €
Profit/loss for the accounting period after tax	−1,140 €	−538 €	2,632 €	2,196 €
Liabilities	88 K €	84 K €	82 K €	80 K €
Non-current liabilities	28 €	47 €	62 €	77 €
Current liabilities	78 K €	79 K €	77 K €	78 K €
Long-term bank loans	9,955 €	5,026 €	5,053 €	1,849 €
Short-term bank loans	0 €	3 €	0 €	0 €
Provisions	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 period53.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount105.75 €Yes

Business activities

13 registered activities

Kombinovaná rastlinná a živočíšna výrobaValid from Tuesday, December 22, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 22, 2015
Čistiace a upratovacie službyValid from Tuesday, July 24, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2012
Prenájom hnuteľných vecíValid from Tuesday, July 24, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 24, 2012 – Monday, December 12, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, July 24, 2012
Reklamné a marketingové službyValid from Tuesday, July 24, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 24, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Zuzana Múdra
Konateľfrom Wednesday, February 11, 2015
Address Páričkova 1095/15, 82108 Bratislava, Slovenská republika
Michaela Petrlová
Konateľfrom Wednesday, February 11, 2015
Address Sobotište 511, 90605 Sobotište, Slovenská republika
PaedDr. Ladislav HrivkoInactive
KonateľTuesday, July 24, 2012 – Tuesday, February 24, 2015
Address Nešporova 4180/42, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 2

Michaela Petrlová
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015
Address Sobotište 511, 90605 Sobotište, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Ladislav HrivkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Tuesday, February 24, 2015
Address Nešporova 4180/42, 05801 Poprad- Veľká, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31430/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ranč Marcaro s. r. o.

Registered office

Ranč Marcaro s. r. o.

Chvojnica 216, 906 06 Chvojnica

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Ranč Marcaro 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

Registered office

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