RANČ VIKI s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

134 K €

+39 %Total assets, stated excl. VAT

Equity

−9,084 €

+51 %Assets less external liabilities

Debt ratio

106.8 %

−12 ppLiabilities / total assets

Gross margin

27.4 %

+163 ppGross profit / sales

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Andromia score

—

Profit

+166 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+79 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+30 pp

Profit / revenue

Profit margin

15.8 %

+59 pp

Profit / sales

ROA

6.9 %

+22 pp

Return on assets

ROE

-102.4 %

−179 pp

Return on equity

Return on costs

18.8 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+73 pp

Added value / revenue

Earnings before tax

10 K €

+173 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	26 K €	33 K €	59 K €
Value added	4,256 €	14 K €	−45 K €	16 K €
Operating revenue	25 K €	26 K €	98 K €	59 K €
Profit after tax	−6,817 €	1,296 €	−14 K €	9,305 €
Income tax	0 €	276 €	0 €	1,033 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	318 €	312 €	280 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets43 K €
Current assets91 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,084 €
Liabilities143 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	154 K €	132 K €	96 K €	134 K €
Non-current assets	65 K €	57 K €	48 K €	43 K €
Property, plant and equipment	65 K €	57 K €	48 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	75 K €	48 K €	91 K €
Inventory	70 K €	72 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,347 €	2,077 €	47 K €	90 K €
Financial accounts	16 K €	1,011 €	556 €	1,324 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	154 K €	132 K €	96 K €	134 K €
Equity	−5,612 €	−4,316 €	−18 K €	−9,084 €
Share capital	5,000 €	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 €
Liabilities	160 K €	136 K €	115 K €	143 K €
Non-current liabilities	5,225 €	1,080 €	−429 €	450 €
Current liabilities	155 K €	135 K €	115 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	84 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables5Total amount780 €Yes
State court receivablesNo
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 DávidActive
Konateľfrom Thursday, November 23, 2023
Address Stupník 370/3, 98526 Málinec, Slovenská republika
Marián BruchterEnded
KonateľWednesday, June 27, 2018 – Thursday, January 25, 2024
Address Jasenie 130, 97576 Jasenie, Slovenská republika
Samuel KrivosudskýEnded
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 VašActive
Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018
Address Ukrajinská 7, 90556 Cholmok, Ukrajina
Share100 %Contribution5,000 EUR
Samuel KrivosudskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Wednesday, August 22, 2018
Address Námestie slobody 3101/41, 92601 Sereď, Slovenská republika

Company history

2 changes in the register

Names
2 records
- RANČ VIKI s.r.o.from Thursday, August 23, 2018
- SHARK s.r.o.Wednesday, March 7, 2018 – Wednesday, August 22, 2018
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 23, 2018
- Železničná 3086/60, 92601 Sereď, Slovenská republikaWednesday, March 7, 2018 – Wednesday, August 22, 2018

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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RANČ VIKI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder