Company data from Slovak public registers

Andromia Insight

RANČ Podlesok Relax s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

131 K €

+61 %Total assets, stated excl. VAT

Equity

71 K €

+49 %Assets less external liabilities

Debt ratio

45.8 %

+4.3 ppLiabilities / total assets

Gross margin

29.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−45 %
0 €0 €43 K €24 K €202220232024202520220 €20230 €202443 K €202524 K €

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

Revenue

+39 %
0 €0 €327 K €453 K €202220232024202520220 €20230 €2024327 K €2025453 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 €0 €11 K €6,581 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 202411 K €Total tax · 20256,581 €

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

5.1 %

−7.8 pp

Profit / revenue

Profit margin

5.2 %

−7.8 pp

Profit / sales

ROA

17.9 %

−34 pp

Return on assets

ROE

33.1 %

−56 pp

Return on equity

Return on costs

5.3 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−0.3 pp

Added value / revenue

Earnings before tax

30 K €

−44 %

Profit + income tax

Effective tax

21.9 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €2023331 K €2024464 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 goods0 €0 €327 K €453 K €
Value added0 €0 €97 K €135 K €
Operating revenue0 €0 €331 K €464 K €
Profit after tax0 €0 €43 K €24 K €
Income tax0 €0 €11 K €6,581 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €35 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €81 K €131 K €
Non-current assets0 €0 €60 K €74 K €
Property, plant and equipment0 €0 €60 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €21 K €57 K €
Inventory0 €0 €0 €2,815 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,626 €52 K €
Financial accounts5,000 €5,000 €14 K €2,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €81 K €131 K €
Equity5,000 €5,000 €48 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €42 K €
Profit/loss for the accounting period after tax0 €0 €43 K €24 K €
Liabilities0 €0 €34 K €60 K €
Non-current liabilities0 €0 €71 €364 €
Current liabilities0 €0 €34 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 K €
Provisions0 €0 €0 €2,878 €

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 period833.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HodákActive
    Konateľfrom Thursday, February 15, 2024

    Address Tomášovská 15, 05315 Hrabušice, Slovenská republika

  • Mgr. Ľubomíra HodákováActive
    Konateľfrom Thursday, February 15, 2024

    Address Tomášovská 15, 05315 Hrabušice, Slovenská republika

  • Mgr. Michaela DupčákováEnded
    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 HodákActive
    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 HodákováActive
    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 DupčákováEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • RANČ Podlesok Relax s. r. o.from Friday, February 23, 2024
    • Utabi, s. r. o.Saturday, December 17, 2022 – Thursday, February 22, 2024

  • Registered office

    2 records
    • Podlesok 5, 05315 Hrabušice, Slovenská republikafrom Friday, February 23, 2024
    • Vyšovec 23, 97611 Selce, Slovenská republikaSaturday, December 17, 2022 – Thursday, February 22, 2024

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

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