Active

VARIA BRATISLAVA spol. s r.o.

Company financial profile・Company ID 31346511・Janáčkova 1, 81108 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

127 K €

+68 %

Company ID: 31346511
Tax ID: 2020459056
VAT ID: SK2020459056, under §4, registered since Saturday, May 1, 1993

Registered office: VARIA BRATISLAVA spol. s r.o.Janáčkova 1 81108 Bratislava
Established: Thursday, April 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4711/B

Profit 2025

17 K €

+3,131 %

Assets

64 K €

+71 %

Equity

51 K €

+51 %

Debt ratio

20.2 %

+11 pp

Gross margin

34.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+3,131 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+14 pp

Profit / revenue

ROA

26.8 %

+28 pp

Return on assets

ROE

33.6 %

+35 pp

Return on equity

Current ratio

3.11

−76 %

Current assets / current liabilities

Earnings before tax

21 K €

+5,172 %

Profit + income tax

Effective tax

17.8 %

−225 pp

Income tax / earnings before tax

Net working capital

26 K €

−16 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	37 K €	74 K €	112 K €
Value added	16 K €	1,491 €	17 K €	38 K €
Operating revenue	61 K €	57 K €	75 K €	127 K €
Profit after tax	2,917 €	−1,001 €	−565 €	17 K €
Income tax	864 €	0 €	960 €	3,700 €

Assets

Non-current assets26 K €
Current assets38 K €

Liabilities and equity

Equity51 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	43 K €	37 K €	64 K €
Non-current assets	12 K €	8,353 €	4,640 €	26 K €
Property, plant and equipment	12 K €	8,353 €	4,640 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	33 K €	38 K €
Inventory	5,027 €	3,225 €	6,918 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,202 €	17 K €	11 K €	9,827 €
Financial accounts	12 K €	14 K €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	43 K €	37 K €	64 K €
Equity	35 K €	34 K €	34 K €	51 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	17 K €	20 K €	19 K €	18 K €
Profit/loss for the accounting period after tax	2,917 €	−1,001 €	−565 €	17 K €
Liabilities	3,394 €	8,207 €	3,602 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,225 €	7,254 €	2,556 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,169 €	953 €	1,046 €	811 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

nakladanie s pohľadávkami podnikateľov,Valid from Friday, October 15, 1999
nákup tovaru za účelom predaja a predaj tovaru, okrem vecí, na ktoré je potrebné osobitné povolenie,Valid from Friday, October 15, 1999
obstarávatesľká činnosť spojená so spravou nehnuteľností,Valid from Friday, October 15, 1999
organizačné zabezpečenie výstav, trhov a kongresov,Valid from Friday, October 15, 1999
prieskum trhu a verejnej mienky,Valid from Friday, October 15, 1999
reklamná a propagačná činnosť,Valid from Friday, October 15, 1999
sprostredkovanie obchodu,Valid from Friday, October 15, 1999
nakladanie s pohľadávkami podnikateľov,Valid Thursday, January 16, 1997 – Thursday, October 14, 1999
nákup tovaru za účelom predaj a predaj tovaru, okrem vecí, na ktoré je potrebné osobitné povolenie,Valid Thursday, January 16, 1997 – Thursday, October 14, 1999
organizačné zabezpečenie výstav, trhov a kongresov,Valid Thursday, January 16, 1997 – Thursday, October 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Ferenčík
Konateľfrom Wednesday, April 7, 1993
Address Janáčkova 3, Bratislava, Slovenská republika
Ing. Martin ČervenkaInactive
KonateľWednesday, April 7, 1993 – Tuesday, May 31, 2011
Address Lachová 35, Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Jozef Ferenčík
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011
Address Janáčkova 3, Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Jozef FerenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Tuesday, May 31, 2011
Address Janáčkova 3, Bratislava, Slovenská republika
Share60 %Contribution180,000 SKK
Ing. Martin ČervenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Tuesday, May 31, 2011
Address Lachova 35, Bratislava, Slovenská republika
Share30 %Contribution90,000 SKK
Ing. Vladimír FrištackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Tuesday, May 31, 2011
Address Romanova 11, Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Jozef FerenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, February 14, 2000
Address Janáčkova 3, Bratislava, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Martin ČervenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, February 14, 2000
Address Lachova 35, Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
VARIA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, February 14, 2000
Address Opuková 72/692, Praha, Česká republika
Share70 %Contribution210,000 SKK
Ing. Jozef FerenčíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 10, 1995 – Tuesday, July 28, 1998
Address Janáčkova 3, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Martin ČervenkaInactive
Spoločník v.o.s. / s.r.o.Monday, April 10, 1995 – Tuesday, July 28, 1998
Address Lachova 35, Bratislava, Slovenská republika
Share10 %Contribution20,000 SKK
VARIA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, April 10, 1995 – Tuesday, July 28, 1998
Address Opuková 72/692, Praha, Česká republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4711/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, June 1, 2011Zápisnica z valného zhromaždenia zo dňa 21.12.2010.
Tuesday, February 15, 2000Zápisnica z valného zhromaždenia konaného dňa 22.12.1999, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 6 k spoločenskej zmluve zo dňa 14.2.2000.
Friday, October 15, 1999Zápisnica z valného zhromaždenia spoločnosti konaného 14.4.1999. Dodatok č. 5 k spoločenskej zmluve zo dňa 23.7.1999.
Wednesday, July 29, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 24.4.1998. Dodatok č. 4 k spoločenskej zmluve v súlade so Zák. č. 11/1998 Z.z.
Thursday, January 16, 1997Zápisnica z valného zhromaždenia zo dňa 2.2.1996. Dodatok č. 3 k spoločenskej zmluve zo dňa 14.1.1997. Stary spis: S.r.o. 9666
Monday, April 10, 1995Zmluva o prevode obchodného podielu a Dodatok č.2 zo dňa 3.4.1995 odsúhlasené na valnom zhromaždení dňa 14.12.1994. Stary spis: S.r.o. 9666
Wednesday, April 7, 1993Spoločnosť so zahraničnou majetkovou účasťou založená spoločenskou zmluvou dňa 16.3.1993 a dodatkom č. 1 k spoločenskej zmluve zo dňa 30.3.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 9666

VARIA BRATISLAVA spol. s r.o.

Registered office

VARIA BRATISLAVA spol. s r.o.

Janáčkova 1, 81108 Bratislava

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VARIA BRATISLAVA spol. 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

Legal facts

Registered office

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