Active

RANČ Podlesok Relax s. r. o.

Company financial profile・Company ID 55093779・Podlesok 5, 053 15 Hrabušice・Founded 2022

Financial report Financial statements

Turnover 2025

464 K €

+40 %

Company ID: 55093779
Tax ID: 2121866384
VAT ID: SK2121866384, under §4, registered since Saturday, July 1, 2023

Registered office: RANČ Podlesok Relax s. r. o.Podlesok 5 053 15 Hrabušice
Established: Saturday, December 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59049/V

Profit 2025

24 K €

−45 %

Assets

131 K €

+61 %

Equity

71 K €

+49 %

Debt ratio

45.8 %

+4.3 pp

Gross margin

29.7 %

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−7.8 pp

Profit / revenue

ROA

17.9 %

−34 pp

Return on assets

ROE

33.1 %

−56 pp

Return on equity

Current ratio

1.54

+146 %

Current assets / current liabilities

Earnings before tax

30 K €

−44 %

Profit + income tax

Effective tax

21.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+257 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	327 K €	453 K €
Value added	97 K €	135 K €
Operating revenue	331 K €	464 K €
Profit after tax	43 K €	24 K €
Income tax	11 K €	6,581 €

Assets

Non-current assets74 K €
Current assets57 K €

Liabilities and equity

Equity71 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	81 K €	131 K €
Non-current assets	0 €	0 €	60 K €	74 K €
Property, plant and equipment	0 €	0 €	60 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	21 K €	57 K €
Inventory	0 €	0 €	0 €	2,815 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,626 €	52 K €
Financial accounts	5,000 €	5,000 €	14 K €	2,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	81 K €	131 K €
Equity	5,000 €	5,000 €	48 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	42 K €
Profit/loss for the accounting period after tax	0 €	0 €	43 K €	24 K €
Liabilities	0 €	0 €	34 K €	60 K €
Non-current liabilities	0 €	0 €	71 €	364 €
Current liabilities	0 €	0 €	34 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €	2,878 €

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 period1,509.53 €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

29 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 23, 2024
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 23, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 23, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 23, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 23, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 23, 2024
Administratívne službyValid from Saturday, December 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2022
Čistiace a upratovacie službyValid from Saturday, December 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavol Hodák
Konateľfrom Thursday, February 15, 2024
Address Tomášovská 15, 05315 Hrabušice, Slovenská republika
Mgr. Ľubomíra Hodáková
Konateľfrom Thursday, February 15, 2024
Address Tomášovská 15, 05315 Hrabušice, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľSaturday, December 17, 2022 – Thursday, February 22, 2024
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4

Ing. Pavol Hodák
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Tomášovská 15, 05315 Hrabušice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubomíra Hodáková
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Tomášovská 15, 05315 Hrabušice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Thursday, February 22, 2024
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution4,250 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Thursday, February 22, 2024
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59049/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RANČ Podlesok Relax s. r. o.

Registered office

RANČ Podlesok Relax s. r. o.

Podlesok 5, 053 15 Hrabušice

Open in Google Maps

RANČ Podlesok Relax 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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