Company data from Slovak public registers

Active

RANCH PARADISE, s.r.o.

Company financial profileCompany ID 47694467Blumentálska 6, 811 07 Bratislava - mestská časť Staré MestoFounded 2014

Turnover 2025

14 K €

+13 %
Company ID
47694467
Tax ID
2024039369
VAT ID
SK2024039369, under §4, registered since Thursday, May 1, 2014
Registered office
RANCH PARADISE, s.r.o.Blumentálska 6 811 07 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114466/B

Profit 2025

−54 K €

−60 %

Assets

141 K €

−36 %

Equity

−39 K €

−374 %

Debt ratio

128.0 %

+35 pp

Gross margin

4.1 %

+49 pp
Coming soon

Andromia score

Profit

−60 %
−13 K €−335 €−6,703 €−12 K €−15 K €−31 K €15 K €−743 €126 K €−34 K €−54 K €20142016201720182019202020212022202320242025

Revenue

+13 %
12 K €31 K €19 K €25 K €17 K €52 €4,358 €18 K €28 K €11 K €13 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-371.7 %

−107 pp

Profit / revenue

ROA

-38.2 %

−23 pp

Return on assets

ROE

136.5 %

+371 pp

Return on equity

Current ratio

0.42

−16 %

Current assets / current liabilities

Earnings before tax

−54 K €

−59 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−104 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201440 K €201626 K €201738 K €201845 K €20191,966 €202064 K €202120 K €2022428 K €202313 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €28 K €11 K €13 K €
Value added9,741 €3,243 €−5,050 €528 €
Operating revenue20 K €428 K €13 K €14 K €
Profit after tax−743 €126 K €−34 K €−54 K €
Income tax0 €26 K €0 €340 €

Assets

  • Non-current assets65 K €
  • Current assets76 K €

Liabilities and equity

  • Equity−39 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets281 K €416 K €219 K €141 K €
Non-current assets262 K €53 K €116 K €65 K €
Property, plant and equipment262 K €53 K €116 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €363 K €103 K €76 K €
Inventory3,128 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,084 €2,634 €13 K €6,556 €
Financial accounts13 K €360 K €90 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €416 K €219 K €141 K €
Equity−78 K €48 K €14 K €−39 K €
Share capital5,500 €5,500 €5,500 €5,500 €
Profit/loss of previous years−83 K €−84 K €43 K €8,916 €
Profit/loss for the accounting period after tax−743 €126 K €−34 K €−54 K €
Liabilities360 K €368 K €205 K €181 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities360 K €368 K €205 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €134 €0 €26 K €0 €340 €20142016201720182019202020212022202320242025
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 period379.36 €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

19 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Thursday, March 12, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, March 12, 2020
  • Administratívne službyValid from Wednesday, September 21, 2016
  • Fotografické službyValid from Wednesday, September 21, 2016
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 21, 2016
  • poľnohospodárska prvovýrobaValid from Wednesday, June 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
  • Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 25, 2014

    Address M. Galandu 4653/14, 03601 Martin, Slovenská republika

  • KonateľTuesday, February 25, 2014 – Tuesday, June 27, 2017

    Address M. Galandu 4653/14, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address M. Galandu 4653/14, 03601 Martin, Slovenská republika

    Share100 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Wednesday, July 12, 2017

    Address M. Galandu 4653/14, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114466/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANCH PARADISE, s.r.o.

Registered office

RANCH PARADISE, s.r.o.

Blumentálska 6, 811 07 Bratislava - mestská časť Staré Mesto

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