Company data from Slovak public registers

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Ranč Kráľova Lehota s.r.o.

Company financial profile・Company ID 50155202・Svarín 400, 03233 Kráľova Lehota・Founded 2016

Financial reportFinancial statements

Turnover 2025

323 K €

+17 %
Company ID
50155202
Tax ID
2120197134
VAT ID
SK2120197134, under §4, registered since Saturday, October 1, 2016
Registered office
Ranč Kráľova Lehota s.r.o.Svarín 400 03233 Kráľova Lehota
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64994/L

Profit 2025

−10 K €

+77 %

Assets

69 K €

+73 %

Equity

−20 K €

+80 %

Debt ratio

128.9 %

−222 pp

Gross margin

19.4 %

+17 pp
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Andromia score

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Profit

+77 %
−500 €−5,538 €1,938 €1,456 €−22 K €−6,855 €2,023 €−33 K €−43 K €−10 K €2016201720182019202020212022202320242025

Revenue

+20 %
78 K €116 K €127 K €120 K €104 K €91 K €100 K €269 K €270 K €323 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+13 pp

Profit / revenue

ROA

-14.6 %

+94 pp

Return on assets

ROE

50.5 %

+7.0 pp

Return on equity

Current ratio

0.62

+341 %

Current assets / current liabilities

Earnings before tax

−8,136 €

+80 %

Profit + income tax

Effective tax

-23.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−33 K €

+72 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2016120 K €2017133 K €2018127 K €2019119 K €2020118 K €2021179 K €2022276 K €2023276 K €2024323 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €269 K €270 K €323 K €
Value added−40 K €11 K €5,394 €63 K €
Operating revenue179 K €276 K €276 K €323 K €
Profit after tax2,023 €−33 K €−43 K €−10 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets54 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €71 K €40 K €69 K €
Non-current assets25 K €26 K €20 K €15 K €
Property, plant and equipment25 K €26 K €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €45 K €20 K €54 K €
Inventory3,867 €27 K €2,652 €3,539 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €7,265 €3,509 €20 K €
Financial accounts53 K €10 K €13 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €71 K €40 K €69 K €
Equity−24 K €−56 K €−100 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−29 K €−62 K €−105 K €
Profit/loss for the accounting period after tax2,023 €−33 K €−43 K €−10 K €
Liabilities126 K €127 K €140 K €89 K €
Non-current liabilities908 €1,077 €1,234 €1,468 €
Current liabilities125 K €126 K €138 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €289 €

Income tax

Tax liability trend

0 €0 €114 €14 €0 €0 €0 €0 €1,920 €1,920 €2016201720182019202020212022202320242025
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 period673.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 9, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 9, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 9, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 9, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 9, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 9, 2016
  • Služby požičovníValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Benjamín Beňa
    Konateľfrom Tuesday, April 14, 2026

    Address Svarín 428, 03233 Kráľova Lehota, Slovenská republika

  • Miloš Ferenc
    Konateľfrom Tuesday, February 9, 2016

    Address Višňová 663/19, 08216 Fintice, Slovenská republika

  • Miloš FerencInactive
    KonateľTuesday, February 9, 2016 – Tuesday, April 14, 2026

    Address Sibírska 7087/6, 08001 Prešov, Slovenská republika

  • Miroslav StaroňInactive
    KonateľTuesday, February 9, 2016 – Tuesday, April 14, 2026

    Address Vrbická 1883/24, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Benjamín Beňa
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Svarín 428, 03233 Kráľova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš Ferenc
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Višňová 663/19, 08216 Fintice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš FerencInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, April 14, 2026

    Address Sibírska 7087/6, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav StaroňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, April 14, 2026

    Address Vrbická 1883/24, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64994/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ranč Kráľova Lehota s.r.o.

Registered office

Ranč Kráľova Lehota s.r.o.

Svarín 400, 03233 Kráľova Lehota

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