Active

Ranč u Bobiho Tekov, s.r.o.

Company financial profile・Company ID 46913335・Nový Tekov 86, 93533 Nový Tekov・Founded 2012

Financial report Financial statements

Turnover 2025

3,600 €

−0.0 %

Company ID: 46913335
Tax ID: 2023649430
VAT ID: —

Registered office: Ranč u Bobiho Tekov, s.r.o.Nový Tekov 86 93533 Nový Tekov
Established: Saturday, December 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33200/N

Profit 2025

2,339 €

+199 %

Assets

58 K €

+2.7 %

Equity

50 K €

+3.2 %

Debt ratio

14.0 %

−0.4 pp

Gross margin

100.0 %

+154 pp

Coming soon

Andromia score

—

Profit

+199 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

+130 pp

Profit / revenue

ROA

4.0 %

+8.2 pp

Return on assets

ROE

4.7 %

+9.6 pp

Return on equity

Current ratio

6.58

+5.5 %

Current assets / current liabilities

Earnings before tax

2,679 €

+233 %

Profit + income tax

Effective tax

12.7 %

+30 pp

Income tax / earnings before tax

Net working capital

45 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	3,250 €	3,600 €	3,600 €
Value added	349 €	−182 €	−1,952 €	3,600 €
Operating revenue	16 K €	3,351 €	3,601 €	3,600 €
Profit after tax	−1,418 €	−863 €	−2,358 €	2,339 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,502 €
Current assets54 K €

Liabilities and equity

Equity50 K €
Liabilities8,140 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	55 K €	57 K €	58 K €
Non-current assets	6,377 €	5,752 €	5,752 €	4,502 €
Property, plant and equipment	6,377 €	5,752 €	5,752 €	4,502 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	50 K €	51 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	49 K €	49 K €	49 K €
Financial accounts	1,040 €	646 €	1,746 €	4,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	55 K €	57 K €	58 K €
Equity	52 K €	51 K €	48 K €	50 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	33 K €	32 K €	31 K €	28 K €
Profit/loss for the accounting period after tax	−1,418 €	−863 €	−2,358 €	2,339 €
Liabilities	4,661 €	4,500 €	8,140 €	8,140 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,561 €	4,500 €	8,140 €	8,140 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 14, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 1, 2012
reklamné a marketingové službyValid from Saturday, December 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 1, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivana Knoppová
Konateľfrom Saturday, December 1, 2012
Address Nový Tekov 90, 93533 Nový Tekov, Slovenská republika
Andrej KasášInactive
KonateľSaturday, December 1, 2012 – Wednesday, October 5, 2022
Address Nový Tekov 157, 93533 Nový Tekov, Slovenská republika

Related persons

1 active of 4

Ing. Ivana Knoppová
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Nový Tekov 90, 93533 Nový Tekov, Slovenská republika
Share100 %Contribution20,000 EUR
Andrej KasášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Friday, November 10, 2017
Address Nový Tekov 157, 93533 Nový Tekov, Slovenská republika
Share100 %Contribution20,000 EUR
Andrej KasášInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Monday, August 25, 2014
Address Nový Tekov 157, 93533 Nový Tekov, Slovenská republika
Share30 %Contribution6,000 EUR
Ing. Ivana KnoppováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Monday, August 25, 2014
Address Nový Tekov 90, 93533 Nový Tekov, Slovenská republika
Share70 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33200/N
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ranč u Bobiho Tekov, s.r.o.

Registered office

Ranč u Bobiho Tekov, s.r.o.

Nový Tekov 86, 93533 Nový Tekov

Open in Google Maps

Ranč u Bobiho Tekov, 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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