VARIAS, spoločnosť s ručením obmedzeným, Košice

Company financial profile・Company ID 00594105・Bratislavská č. 70, 04011 Košice・Founded 1990

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 00594105
Tax ID: 2020486820
VAT ID: —

Registered office: VARIAS, spoločnosť s ručením obmedzeným, KošiceBratislavská č. 70 04011 Košice
Established: Thursday, May 31, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2/V

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

−19 K €

+0.0 %Assets less external liabilities

Debt ratio

228.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.2 %

Return on assets

ROE

2.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.44

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.44

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−19 K €
Liabilities34 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	15 K €	15 K €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	15 K €	15 K €	15 K €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	63 €	63 €	63 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	15 K €	15 K €
Equity	−19 K €	−19 K €	−19 K €
Share capital	37 K €	37 K €	37 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−55 K €	−55 K €	−55 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	34 K €	34 K €	34 K €
Non-current liabilities	273 €	273 €	273 €
Current liabilities	34 K €	34 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kovoobrábanieValid from Friday, June 23, 2000
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, June 23, 2000
zámočníctvoValid from Friday, June 23, 2000
zváračské práceValid from Friday, June 23, 2000
obchodná činnosť v sortimente: potravinársky tovar, alkoholické nápoje, pivo, tabakové výrobky, mäso, výrobky z mäsa, zelenina, ovocie, živé zvieratá, poľnohospodárske produkty, osivo, krmivo, obilie, drevo, výrobky z dreva, kov, výrobky z kovov, sklo, sklenené výrobky, výrobky z plastických látok a hmôt, farby, laky, železiarsky tovar, drogériový tovar, inštalatérsky materiál, stroje pre obrábanie dreva, kovu, plastických hmôt a skla, dvojstopové a jednostopové motorové vozidlá, kozmetické výrobky, papier, celulóza, guma, výrobky z gumy, obuv, textil, športové potreby, hračky, porcelán, čistiace a pracie prostriedkyValid from Tuesday, July 8, 1997
sprostredkovateľská činnosťValid from Tuesday, July 8, 1997
veľkoobchod s farmaceutickými výrobkamiValid from Tuesday, July 8, 1997
výroba tovaru z papiera a lepenky vrátane obalov, základných látok pre výrobu farmaceutických prípravkov a lepidielValid from Tuesday, July 8, 1997
správa nehnuteľností na základe honoráru alebo kontraktuValid from Monday, July 29, 1996
sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, July 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

František ČechActive
Konateľfrom Tuesday, March 16, 1993
Address Lomnicka 32, Košice, Slovenská republika

Related persons

2 active of 12

František Čech, ml.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Bratislavská 70, 04011 Košice, Slovenská republika
Share43.98 %Contribution16,133 EUR
František Čech, st.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Lomnická 32, 04009 Košice, Slovenská republika
Share56.02 %Contribution20,548 EUR
František Čech, ml.Ended
Spoločník v.o.s. / s.r.o.Friday, June 23, 2000 – Wednesday, May 19, 2010
Address Bratislavská 70, Košice, Slovenská republika
Share43.98 %Contribution486,000 SKK
František Čech, st.Ended
Spoločník v.o.s. / s.r.o.Friday, June 23, 2000 – Wednesday, May 19, 2010
Address Lomnicka 32, Košice, Slovenská republika
Share56.02 %Contribution619,000 SKK
František ČechEnded
Spoločník v.o.s. / s.r.o.Friday, January 28, 2000 – Thursday, June 22, 2000
Address Lomnicka 32, Košice, Slovenská republika
Share100 %Contribution3,428,000 SKK
František ČechEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1993 – Thursday, January 27, 2000
Address Lomnicka 32, Košice, Slovenská republika
Share43.99 %Contribution1,508,000 SKK
Ing. Jozef FerkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1993 – Thursday, January 27, 2000
Address Hodonínska 12, Košice, Slovenská republika
Share43.99 %Contribution1,508,000 SKK
Vojtech KretEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1993 – Thursday, January 27, 2000
Address Čsl. samopalníkov 21, Košice, Slovenská republika
Share12.02 %Contribution412,000 SKK
František ČechEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 1990 – Monday, June 7, 1993
Address Lomnicka 32, Košice, Slovenská republika
Share39 %Contribution300,300 SKK
Ing. Jozef FerkoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 1990 – Monday, June 7, 1993
Address Hodonínska 12, Košice, Slovenská republika
Share39 %Contribution300,300 SKK

Company history

4 changes in the register

Names
2 records
- VARIAS, spoločnosť s ručením obmedzeným, Košicefrom Friday, January 28, 2000
- VARIAS, spoločnosť s ručením obmedzeným, KošiceThursday, May 31, 1990 – Thursday, January 27, 2000
Registered office
4 records
- Bratislavská č. 70, 04011 Košice, Slovenská republikafrom Wednesday, May 15, 2002
- Moldavská 41, 04011 Košice, Slovenská republikaFriday, January 28, 2000 – Tuesday, May 14, 2002
- Hodonínska 18, 04011 Košice, Slovenská republikaTuesday, July 13, 1993 – Thursday, January 27, 2000
- Fialkova 5, Košice, Slovenská republikaThursday, May 31, 1990 – Monday, July 12, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Monday, April 7, 2003Dodatok č. 14 k spoločenskej zmluve zo dňa 11.3.2003.
Wednesday, May 15, 2002Dodatok č. 12 k spoločenskej zmluve o založení spoločnosti zo dňa 26.2.2002.
Friday, June 23, 2000Dodatok č.11 k spoločenskej zmluve zo dňa 5.5.2000.
Friday, January 28, 2000Dodatok č. 9 k spoločenskej zmluve formou notárskej zápisnice č. N 337/99, Nz 332/99 zo dňa 17.11.1999.
Tuesday, July 8, 1997Dodatok č. 8 k spoločenskej zmluve zo dňa 3.7.1997.
Monday, July 29, 1996Dodatok č. 7 k spoločenskej zmluve zo dňa 12.6.1996.
Tuesday, June 8, 1993Zmeny v zápise vykonané na základe dodatku k spoločenskej zmluve č.5 zo dňa 16.3.1993 v zmysle § 764 ods. 2 zák. č. 513/91 Zb.
Thursday, May 31, 1990Spoločnosť s ručením obmedzeným bola založená na základe uzavretia spoločenskej zmluvy v zmysle novely HZ - § 106/n zo dňa 22.mája 1990.

VARIAS, spoločnosť s ručením obmedzeným, Košice

Registered office

VARIAS, spoločnosť s ručením obmedzeným, Košice

Bratislavská č. 70, 04011 Košice

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VARIAS, spoločnosť s ručením obmedzeným, Košice

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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