Company data from Slovak public registers

Andromia Insight
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Czajlik Ranch DK, s.r.o.

Company financial profile・Company ID 52237516・Jahodná 600, 93021 Jahodná・Founded 2019

Financial reportFinancial statements

Turnover 2025

124 K €

−13 %
Company ID
52237516
Tax ID
2120956959
VAT ID
SK2120956959, under §4, registered since Thursday, August 1, 2019
Registered office
Czajlik Ranch DK, s.r.o.Jahodná 600 93021 Jahodná
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43992/T

Profit 2025

−15 K €

−30 %

Assets

15 K €

−0.2 %

Equity

−20 K €

−261 %

Debt ratio

233.7 %

+97 pp

Gross margin

36.6 %

+4.9 pp
Coming soon

Andromia score

—

Profit

−30 %
−4,428 €−25 K €−6,024 €−24 K €4,360 €−11 K €−15 K €2019202020212022202320242025

Revenue

−14 %
0 €88 K €102 K €145 K €301 K €142 K €122 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−3.9 pp

Profit / revenue

ROA

-96.6 %

−22 pp

Return on assets

ROE

72.3 %

−128 pp

Return on equity

Current ratio

0.35

−35 %

Current assets / current liabilities

Earnings before tax

−14 K €

−33 %

Profit + income tax

Effective tax

-7.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−23 K €

−142 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201988 K €2020112 K €2021145 K €2022301 K €2023142 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €301 K €142 K €122 K €
Value added30 K €68 K €45 K €44 K €
Operating revenue145 K €301 K €142 K €124 K €
Profit after tax−24 K €4,360 €−11 K €−15 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,841 €
  • Current assets12 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,639 €11 K €15 K €15 K €
Non-current assets1,327 €443 €3,976 €2,841 €
Property, plant and equipment884 €0 €3,976 €2,841 €
Non-current intangible assets443 €443 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,312 €10 K €11 K €12 K €
Inventory2,087 €2,061 €1,753 €1,641 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €743 €231 €1,450 €
Financial accounts6,225 €7,687 €9,276 €9,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,639 €11 K €15 K €15 K €
Equity−24 K €5,675 €−5,633 €−20 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−6,024 €−4,685 €−325 €−12 K €
Profit/loss for the accounting period after tax−24 K €4,360 €−11 K €−15 K €
Liabilities33 K €5,259 €21 K €36 K €
Non-current liabilities0 €0 €194 €406 €
Current liabilities33 K €5,259 €21 K €35 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 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period192.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 14, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 14, 2020
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, February 14, 2020
  • Čistiace a upratovacie službyValid from Saturday, March 9, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 9, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • PhDr. Katalin Alföldy
    Konateľfrom Saturday, March 9, 2019

    Address Dunajský Klátov 10, 93021 Dunajský Klátov, Slovenská republika

  • Zsuzsanna Czajlik
    Konateľfrom Saturday, March 9, 2019

    Address Dunajský Klátov 33, 93021 Dunajský Klátov, Slovenská republika

Related persons

3 active of 3
  • Eugen Czajlik
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Dunajský Klátov 33, 93021 Dunajský Klátov, Slovenská republika

    Share30 %Contribution1,800 EUR
  • PhDr. Katalin Alföldy
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Dunajský Klátov 10, 93021 Dunajský Klátov, Slovenská republika

    Share35 %Contribution2,100 EUR
  • Zsuzsanna Czajlik
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Dunajský Klátov 33, 93021 Dunajský Klátov, Slovenská republika

    Share35 %Contribution2,100 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43992/T
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Czajlik Ranch DK, s.r.o.

Registered office

Czajlik Ranch DK, s.r.o.

Jahodná 600, 93021 Jahodná

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