Company data from Slovak public registers

Ranč pod Ostrou skalou, s. r. o.

Company financial profile・Company ID 54282764・Vernár 277, 05917 Vernár・Founded 2021

Active

Turnover 2025

143 K €

−26 %
Company ID
54282764
Tax ID
2121615991
VAT ID
SK2121615991, under §4, registered since Sunday, October 1, 2023
Registered office
Ranč pod Ostrou skalou, s. r. o.Vernár 277 05917 Vernár
Established
Friday, December 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43263/P

Profit 2025

1,432 €

−90 %Net profit after tax

Assets

305 K €

+51 %Total assets, stated excl. VAT

Equity

48 K €

+3.1 %Assets less external liabilities

Debt ratio

84.3 %

+7.4 ppLiabilities / total assets

Gross margin

10.2 %

+38 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
0 €8,825 €6,639 €15 K €1,432 €2021202220232024202520210 €20228,825 €20236,639 €202415 K €20251,432 €

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

Revenue

−45 %
0 €20 K €72 K €117 K €64 K €2021202220232024202520210 €202220 K €202372 K €2024117 K €202564 K €

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

Income tax

Tax liability trend

0 €1,563 €1,812 €4,127 €1,242 €20212022202320242025Total tax · 20210 €Total tax · 20221,563 €Total tax · 20231,812 €Total tax · 20244,127 €Total tax · 20251,242 €

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

1.0 %

−6.6 pp

Profit / revenue

Profit margin

2.2 %

−10 pp

Profit / sales

ROA

0.5 %

−6.8 pp

Return on assets

ROE

3.0 %

−28 pp

Return on equity

Return on costs

1.0 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+21 pp

Added value / revenue

Earnings before tax

2,674 €

−86 %

Profit + income tax

Effective tax

46.4 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202120 K €2022102 K €2023193 K €2024143 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20 K €72 K €117 K €64 K €
Value added13 K €−14 K €−32 K €6,507 €
Operating revenue20 K €102 K €193 K €143 K €
Profit after tax8,825 €6,639 €15 K €1,432 €
Income tax1,563 €1,812 €4,127 €1,242 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €5,125 €18 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets156 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities257 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €112 K €202 K €305 K €
Non-current assets−2,279 €−5,149 €70 K €150 K €
Property, plant and equipment−2,279 €−5,149 €70 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €118 K €132 K €156 K €
Inventory0 €0 €2,026 €4,811 €
Non-current receivables0 €0 €0 €0 €
Current receivables526 €12 K €21 K €6,742 €
Financial accounts17 K €105 K €109 K €144 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €112 K €202 K €305 K €
Equity14 K €20 K €47 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,825 €15 K €30 K €
Profit/loss for the accounting period after tax8,825 €6,639 €15 K €1,432 €
Liabilities1,763 €92 K €155 K €257 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,763 €92 K €121 K €187 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €34 K €70 K €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period973.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, April 25, 2023

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Juraj Lukáč

Beneficial owners

  • Daniel FabianVernár 277, 05917 Vernár
    from Tuesday, April 25, 2023
  • Ing. Ján FabianŠportová 30, 05935 Batizovce
    from Tuesday, April 25, 2023
  • Ján FabianVernár 277, 05917 Vernár
    from Tuesday, April 25, 2023

Business activities

15 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 10, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Friday, December 10, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 10, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 10, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, December 10, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 10, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 10, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, December 10, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, December 10, 2021

    Address Vernár 277, 05917 Vernár, Slovenská republika

  • Konateľfrom Friday, December 10, 2021

    Address Športová 444/30, 05935 Batizovce, Slovenská republika

  • Konateľfrom Friday, December 10, 2021

    Address Vernár 277, 05917 Vernár, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Vernár 277, 05917 Vernár, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Športová 444/30, 05935 Batizovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Vernár 277, 05917 Vernár, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, September 28, 2022

    Address Vernár 277, 05917 Vernár, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, September 28, 2022

    Address Športová 444/30, 05935 Batizovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, September 28, 2022

    Address Vernár 277, 05917 Vernár, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43263/P
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ranč pod Ostrou skalou, s. r. o.

Registered office

Ranč pod Ostrou skalou, s. r. o.

Vernár 277, 05917 Vernár

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