Active

Ranč pod Ostrou skalou, s. r. o.

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

Financial report Financial statements

Turnover 2024

193 K €

+89 %

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 2024

15 K €

+120 %

Assets

202 K €

+79 %

Equity

47 K €

+128 %

Debt ratio

76.9 %

−4.9 pp

Gross margin

-27.4 %

−8.1 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+1.1 pp

Profit / revenue

ROA

7.2 %

+1.3 pp

Return on assets

ROE

31.4 %

−1.1 pp

Return on equity

Current ratio

1.09

−15 %

Current assets / current liabilities

Earnings before tax

19 K €

+122 %

Profit + income tax

Effective tax

22.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

11 K €

−56 %

Current assets − current liabilities

Revenue CAGR

144.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	20 K €	72 K €	117 K €
Value added	13 K €	−14 K €	−32 K €
Operating revenue	20 K €	102 K €	193 K €
Profit after tax	8,825 €	6,639 €	15 K €
Income tax	1,563 €	1,812 €	4,127 €

Assets

Non-current assets70 K €
Current assets132 K €

Liabilities and equity

Equity47 K €
Liabilities155 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	16 K €	112 K €	202 K €
Non-current assets	0 €	−2,279 €	−5,149 €	70 K €
Property, plant and equipment	0 €	−2,279 €	−5,149 €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	18 K €	118 K €	132 K €
Inventory	0 €	0 €	0 €	2,026 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	526 €	12 K €	21 K €
Financial accounts	5,000 €	17 K €	105 K €	109 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	16 K €	112 K €	202 K €
Equity	5,000 €	14 K €	20 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	8,825 €	15 K €
Profit/loss for the accounting period after tax	0 €	8,825 €	6,639 €	15 K €
Liabilities	0 €	1,763 €	92 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,763 €	92 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	34 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period596.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Daniel Fabian
Konateľfrom Friday, December 10, 2021
Address Vernár 277, 05917 Vernár, Slovenská republika
Ing. Ján Fabian
Konateľfrom Friday, December 10, 2021
Address Športová 444/30, 05935 Batizovce, Slovenská republika
Ján Fabian
Konateľfrom Friday, December 10, 2021
Address Vernár 277, 05917 Vernár, Slovenská republika

Related persons

3 active of 6

Daniel Fabian
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Vernár 277, 05917 Vernár, Slovenská republika
Share82.35 %Contribution3,500 EUR
Ing. Ján Fabian
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Športová 444/30, 05935 Batizovce, Slovenská republika
Share17.65 %Contribution750 EUR
Ján Fabian
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Vernár 277, 05917 Vernár, Slovenská republika
Share17.65 %Contribution750 EUR
Daniel FabianInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, September 28, 2022
Address Vernár 277, 05917 Vernár, Slovenská republika
Share50 %Contribution2,000 EUR
Ing. Ján FabianInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, September 28, 2022
Address Športová 444/30, 05935 Batizovce, Slovenská republika
Share50 %Contribution2,000 EUR
Ján FabianInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Wednesday, September 28, 2022
Address Vernár 277, 05917 Vernár, Slovenská republika
Share50 %Contribution2,000 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

Open in Google Maps

Ranč pod Ostrou skalou, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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