Company data from Slovak public registers

Andromia Insight
Active

ZAĽUBOVA RANČ s.r.o.

Company financial profile・Company ID 47799455・Mládežnícka 2141/7, 093 02 Hencovce・Founded 2014

Financial reportFinancial statements

Turnover 2024

119 K €

+23 %
Company ID
47799455
Tax ID
2024124751
VAT ID
—
Registered office
ZAĽUBOVA RANČ s.r.o.Mládežnícka 2141/7 093 02 Hencovce
Established
Wednesday, July 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30641/P

Profit 2024

−13 K €

+42 %

Assets

10 K €

−51 %

Equity

−40 K €

−50 %

Debt ratio

492.7 %

+264 pp

Gross margin

2.1 %

+16 pp
Coming soon

Andromia score

—

Profit

+42 %
−47 €−1,099 €1,594 €95 €−234 €749 €335 €608 €−10 K €−23 K €−13 K €20142015201620172018201920202021202220232024

Revenue

+23 %
0 €14 K €28 K €28 K €34 K €151 K €21 K €63 K €84 K €97 K €119 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

+13 pp

Profit / revenue

ROA

-130.6 %

−19 pp

Return on assets

ROE

33.3 %

−53 pp

Return on equity

Current ratio

0.20

−69 %

Current assets / current liabilities

Earnings before tax

−12 K €

+47 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

−187 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201414 K €201528 K €201628 K €201734 K €2018151 K €201921 K €202063 K €202190 K €202297 K €2023119 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €84 K €97 K €119 K €
Value added890 €−13 K €−14 K €2,534 €
Operating revenue63 K €90 K €97 K €119 K €
Profit after tax608 €−10 K €−23 K €−13 K €
Income tax0 €554 €0 €981 €
Current income tax0 €———

Assets

  • Non-current assets1,732 €
  • Current assets8,330 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €42 K €20 K €10 K €
Non-current assets0 €0 €0 €1,732 €
Property, plant and equipment0 €0 €0 €1,732 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €42 K €20 K €8,330 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,248 €41 K €18 K €680 €
Current financial assets0 €———
Financial accounts79 K €1,167 €2,524 €7,650 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €42 K €20 K €10 K €
Equity6,844 €−3,564 €−26 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years1,236 €1,844 €−8,564 €−31 K €
Profit/loss for the accounting period after tax608 €−10 K €−23 K €−13 K €
Liabilities76 K €46 K €47 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities157 €25 K €32 K €42 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 K €21 K €15 K €7,124 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €554 €0 €981 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 9, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 9, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 9, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 9, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, July 9, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 9, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Bilik
    Konateľfrom Wednesday, July 9, 2014

    Address Zámutov 635, 09415 Zámutov, Slovenská republika

Related persons

1 active of 2
  • Tomáš Bilik
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016

    Address Zámutov 635, 09415 Zámutov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BilikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Tuesday, February 23, 2016

    Address Mládežnícka 2141/7, 09302 Hencovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30641/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZAĽUBOVA RANČ s.r.o.

Registered office

ZAĽUBOVA RANČ s.r.o.

Mládežnícka 2141/7, 093 02 Hencovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us