Company data from Slovak public registers

Ranč Marcaro s. r. o.

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

Active

Turnover 2025

16 K €

−19 %
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 2025

3,267 €

+49 %Net profit after tax

Assets

96 K €

+4.9 %Total assets, stated excl. VAT

Equity

15 K €

+28 %Assets less external liabilities

Debt ratio

84.5 %

−2.8 ppLiabilities / total assets

Gross margin

81.1 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+49 %
−813 €−12 K €−7,175 €−5,135 €−4,444 €714 €−4,620 €−1,140 €−538 €2,632 €2,196 €3,267 €2014201520162017201820192020202120222023202420252014−813 €2015−12 K €2016−7,175 €2017−5,135 €2018−4,444 €2019714 €2020−4,620 €2021−1,140 €2022−538 €20232,632 €20242,196 €20253,267 €

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

Revenue

+20 %
4,517 €1,472 €16 K €5,346 €16 K €12 K €0 €9,038 €15 K €26 K €13 K €16 K €20142015201620172018201920202021202220232024202520144,517 €20151,472 €201616 K €20175,346 €201816 K €201912 K €20200 €20219,038 €202215 K €202326 K €202413 K €202516 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 €0 €0 €0 €340 €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 · 20220 €Total tax · 20230 €Total tax · 2024340 €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

20.1 %

+9.2 pp

Profit / revenue

Profit margin

21.0 %

+4.0 pp

Profit / sales

ROA

3.4 %

+1.0 pp

Return on assets

ROE

21.9 %

+3.1 pp

Return on equity

Return on costs

25.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

77.8 %

+16 pp

Added value / revenue

Earnings before tax

3,607 €

+42 %

Profit + income tax

Effective tax

9.4 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,517 €201418 K €201523 K €201619 K €201717 K €201820 K €201914 K €202011 K €202118 K €202231 K €202320 K €202416 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 goods15 K €26 K €13 K €16 K €
Value added10 K €16 K €13 K €13 K €
Operating revenue18 K €31 K €20 K €16 K €
Profit after tax−538 €2,632 €2,196 €3,267 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,013 €5,417 €4,706 €4,974 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €91 K €92 K €96 K €
Non-current assets49 K €42 K €36 K €32 K €
Property, plant and equipment49 K €42 K €36 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €50 K €55 K €64 K €
Inventory37 K €32 K €38 K €38 K €
Non-current receivables72 €71 €71 €348 €
Current receivables2,043 €5,353 €3,127 €3,132 €
Financial accounts2,896 €12 K €14 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €91 K €92 K €96 K €
Equity6,849 €9,480 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−30 K €−27 K €−25 K €
Profit/loss for the accounting period after tax−538 €2,632 €2,196 €3,267 €
Liabilities84 K €82 K €80 K €81 K €
Non-current liabilities47 €62 €77 €93 €
Current liabilities79 K €77 K €78 K €81 K €
Long-term bank loans5,026 €5,053 €1,849 €0 €
Short-term bank loans3 €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 period0526Excess deduction for the period97.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Wednesday, February 11, 2015

    Address Páričkova 1095/15, 82108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, February 11, 2015

    Address Sobotište 511, 90605 Sobotište, Slovenská republika

  • KonateľTuesday, July 24, 2012 – Tuesday, February 24, 2015

    Address Nešporova 4180/42, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Sobotište 511, 90605 Sobotište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Ranč Marcaro s. r. o.from Wednesday, February 25, 2015
    • TATRAENERGY, s.r.o.Tuesday, July 24, 2012 – Tuesday, February 24, 2015
  • Registered office

    3 records
    • Chvojnica 216, 90606 Chvojnica, Slovenská republikafrom Tuesday, December 22, 2015
    • Vrbovce 775, 90606 Vrbovce, Slovenská republikaWednesday, February 25, 2015 – Monday, December 21, 2015
    • Kežmarská 157/1, 05801 Poprad, Slovenská republikaTuesday, July 24, 2012 – Tuesday, February 24, 2015

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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