Company data from Slovak public registers

Andromia Insight
Active

RANČ VIKI s.r.o.

Company financial profile・Company ID 51449781・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2024

59 K €

−40 %
Company ID
51449781
Tax ID
2120710185
VAT ID
—
Registered office
RANČ VIKI s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132337/B

Profit 2024

9,305 €

+166 %

Assets

134 K €

+39 %

Equity

−9,084 €

+51 %

Debt ratio

106.8 %

−12 pp

Gross margin

27.4 %

+163 pp
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Andromia score

—

Profit

+166 %
2,217 €2,556 €10 K €−6,817 €1,296 €−14 K €9,305 €2018201920202021202220232024

Revenue

+79 %
2,955 €50 K €113 K €25 K €26 K €33 K €59 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+30 pp

Profit / revenue

ROA

6.9 %

+22 pp

Return on assets

ROE

-102.4 %

−179 pp

Return on equity

Current ratio

0.64

+54 %

Current assets / current liabilities

Earnings before tax

10 K €

+173 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−52 K €

+23 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,955 €201860 K €2019113 K €202025 K €202126 K €202298 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €26 K €33 K €59 K €
Value added4,256 €14 K €−45 K €16 K €
Operating revenue25 K €26 K €98 K €59 K €
Profit after tax−6,817 €1,296 €−14 K €9,305 €
Income tax0 €276 €0 €1,033 €

Assets

  • Non-current assets43 K €
  • Current assets91 K €

Liabilities and equity

  • Equity−9,084 €
  • Liabilities143 K €

Balance sheet

Assets

Item2021202220232024
Total assets154 K €132 K €96 K €134 K €
Non-current assets65 K €57 K €48 K €43 K €
Property, plant and equipment65 K €57 K €48 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €75 K €48 K €91 K €
Inventory70 K €72 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,347 €2,077 €47 K €90 K €
Financial accounts16 K €1,011 €556 €1,324 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities154 K €132 K €96 K €134 K €
Equity−5,612 €−4,316 €−18 K €−9,084 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,795 €−11 K €−9,318 €−23 K €
Profit/loss for the accounting period after tax−6,817 €1,296 €−14 K €9,305 €
Liabilities160 K €136 K €115 K €143 K €
Non-current liabilities5,225 €1,080 €−429 €450 €
Current liabilities155 K €135 K €115 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €84 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

589 €731 €1,855 €0 €276 €0 €1,033 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount43.43 €Yes

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 23, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 23, 2018
  • Administratívne službyValid from Wednesday, March 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Dávid
    Konateľfrom Thursday, November 23, 2023

    Address Stupník 370/3, 98526 Málinec, Slovenská republika

  • Marián BruchterInactive
    KonateľWednesday, June 27, 2018 – Thursday, January 25, 2024

    Address Jasenie 130, 97576 Jasenie, Slovenská republika

  • Samuel KrivosudskýInactive
    KonateľWednesday, March 7, 2018 – Wednesday, August 22, 2018

    Address Námestie slobody 3101/41, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Ivan Ivanovič Vaš
    Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address Ukrajinská 7, 90556 Cholmok, Ukrajina

    Share100 %Contribution5,000 EUR
  • Samuel KrivosudskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Wednesday, August 22, 2018

    Address Námestie slobody 3101/41, 92601 Sereď, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132337/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RANČ VIKI s.r.o.

Registered office

RANČ VIKI s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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