Company data from Slovak public registers

Andromia Insight
Active

Sisa Ranč s.r.o.

Company financial profile・Company ID 47380179・Lubeník 143, 049 18 Lubeník・Founded 2013

Financial reportFinancial statements

Turnover 2025

29 K €

+100 %
Company ID
47380179
Tax ID
2023858474
VAT ID
SK2023858474, under §4, registered since Monday, December 1, 2014
Registered office
Sisa Ranč s.r.o.Lubeník 143 049 18 Lubeník
Established
Wednesday, August 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24770/S

Profit 2025

5,457 €

+1,991 %

Assets

31 K €

+40 %

Equity

7,945 €

+219 %

Debt ratio

74.6 %

−14 pp

Gross margin

-52.9 %

−49 pp
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Andromia score

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Profit

+1,991 %
1,284 €1,493 €−7,280 €13 K €3,729 €616 €678 €114 €−9,462 €−9,537 €261 €5,457 €201420152016201720182019202020212022202320242025

Revenue

−21 %
1,020 €0 €17 €17 €94 €1,578 €10 K €715 €1,663 €760 €9,850 €7,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+17 pp

Profit / revenue

ROA

17.4 %

+16 pp

Return on assets

ROE

68.7 %

+58 pp

Return on equity

Current ratio

1.06

+146 %

Current assets / current liabilities

Earnings before tax

5,797 €

+865 %

Profit + income tax

Effective tax

5.9 %

−51 pp

Income tax / earnings before tax

Net working capital

1,392 €

+112 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201414 K €201566 €201630 K €201731 K €201814 K €201930 K €202012 K €202113 K €20225,452 €202315 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,663 €760 €9,850 €7,800 €
Value added−17 K €−8,962 €−348 €−4,129 €
Operating revenue13 K €5,452 €15 K €29 K €
Profit after tax−9,462 €−9,537 €261 €5,457 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,711 €
  • Current assets25 K €

Liabilities and equity

  • Equity7,945 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €22 K €31 K €
Non-current assets14 K €14 K €14 K €6,711 €
Property, plant and equipment14 K €14 K €14 K €6,711 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,164 €2,107 €8,507 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,164 €2,107 €8,507 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €22 K €31 K €
Equity12 K €2,226 €2,487 €7,945 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €6,263 €−3,274 €−3,012 €
Profit/loss for the accounting period after tax−9,462 €−9,537 €261 €5,457 €
Liabilities6,267 €14 K €20 K €23 K €
Non-current liabilities87 €108 €131 €158 €
Current liabilities6,180 €14 K €20 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €571 €164 €120 €20 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period86.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, August 28, 2013
  • Diskotekárska činnosťValid from Wednesday, August 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 28, 2013
  • Poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 28, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 28, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2013
  • Poskytovanie služieb súvisiace so starostlivosťou o zvieratáValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Kováčiková
    Konateľfrom Wednesday, August 28, 2013

    Address Lubeník 143, 04918 Lubeník, Slovenská republika

Related persons

1 active of 1
  • Silvia Kováčiková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2013

    Address Lubeník 143, 04918 Lubeník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24770/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sisa Ranč s.r.o.

Registered office

Sisa Ranč s.r.o.

Lubeník 143, 049 18 Lubeník

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