Company data from Slovak public registers

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Active

VAREXPRES s.r.o.

Company financial profile・Company ID 31427812・Staničná 5175, 92701 Šaľa・Founded 1993

Financial reportFinancial statements

Turnover 2024

10.7 M €

+12 %
Company ID
31427812
Tax ID
2020373993
VAT ID
SK2020373993, under §4, registered since Wednesday, February 17, 1993
Registered office
VAREXPRES s.r.o.Staničná 5175 92701 Šaľa
Established
Monday, January 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16061/T

Profit 2024

260 K €

+3.7 %

Assets

8.49 M €

+9.1 %

Equity

4.63 M €

+5.9 %

Debt ratio

45.4 %

+1.7 pp

Gross margin

33.2 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+3.7 %
17 K €59 K €179 K €422 K €137 K €102 K €254 K €254 K €128 K €250 K €260 K €20142015201620172018201920202021202220232024

Revenue

+12 %
4.72 M €5.35 M €5.38 M €5.44 M €6.03 M €5.84 M €5.91 M €7.28 M €8.37 M €9.02 M €10.1 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.2 pp

Profit / revenue

ROA

3.1 %

−0.2 pp

Return on assets

ROE

5.6 %

−0.1 pp

Return on equity

Current ratio

1.00

−19 %

Current assets / current liabilities

Earnings before tax

329 K €

+1.7 %

Profit + income tax

Effective tax

21.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−2,603 €

−101 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.96 M €20145.55 M €20155.62 M €20165.68 M €20176.29 M €20186.07 M €20196.35 M €20207.71 M €20218.97 M €20229.55 M €202310.7 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.28 M €8.37 M €9.02 M €10.1 M €
Value added2.34 M €2.21 M €2.83 M €3.35 M €
Operating revenue7.71 M €8.97 M €9.55 M €10.7 M €
Profit after tax254 K €128 K €250 K €260 K €
Income tax72 K €42 K €73 K €69 K €
Current income tax73 K €45 K €69 K €69 K €

Assets

  • Non-current assets6.52 M €
  • Current assets1.88 M €
  • Accruals and deferrals93 K €

Liabilities and equity

  • Equity4.63 M €
  • Liabilities3.85 M €
  • Accruals and deferrals3,999 €

Balance sheet

Assets

Item2021202220232024
Total assets6.33 M €7.51 M €7.78 M €8.49 M €
Non-current assets4.73 M €5.6 M €6.08 M €6.52 M €
Property, plant and equipment4.73 M €5.6 M €6.08 M €6.52 M €
Non-current intangible assets1,167 €500 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.53 M €1.85 M €1.62 M €1.88 M €
Inventory44 K €54 K €57 K €27 K €
Non-current receivables2,220 €5,612 €2,103 €2,005 €
Current receivables1.37 M €1.72 M €1.5 M €1.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €71 K €69 K €137 K €
Accruals and deferrals59 K €63 K €75 K €93 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.33 M €7.51 M €7.78 M €8.49 M €
Equity4.0 M €4.12 M €4.37 M €4.63 M €
Share capital86 K €86 K €86 K €86 K €
Funds and other equity components8,631 €8,631 €8,631 €8,631 €
Profit/loss of previous years1.22 M €1.47 M €1.6 M €1.85 M €
Profit/loss for the accounting period after tax254 K €128 K €250 K €260 K €
Liabilities2.32 M €3.38 M €3.4 M €3.85 M €
Non-current liabilities1.32 M €1.43 M €1.56 M €1.63 M €
Current liabilities979 K €1.38 M €1.32 M €1.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €550 K €327 K €149 K €
Short-term bank loans0 €0 €180 K €179 K €
Provisions24 K €15 K €13 K €13 K €
Accruals and deferrals11 K €8,379 €6,189 €3,999 €

Income tax

Tax liability trend

12 K €25 K €50 K €119 K €43 K €32 K €75 K €72 K €42 K €73 K €69 K €20142015201620172018201920202021202220232024
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

25 registered activities

  • Kuriérske službyValid from Tuesday, July 29, 2025
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 24, 2021
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 42Valid from Saturday, April 24, 2021
  • administratívne službyValid from Friday, April 24, 2015
  • baliace činnosti, manipulácia s tovaromValid from Friday, April 24, 2015
  • čistiace a upratovacie službyValid from Friday, April 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2015
  • prípravné práce k realizácii stavbyValid from Friday, April 24, 2015
  • reklamné a marketingové službyValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Peter Varga
    Konateľfrom Friday, June 19, 2009

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

  • Gabriel Varga
    Konateľfrom Monday, May 15, 2006

    Address Tešedíkovo 1583, 92582 Tešedíkovo, Slovenská republika

  • Gabriel VargaInactive
    KonateľMonday, May 15, 2006 – Friday, April 23, 2021

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

  • Alexander VankoInactive
    KonateľTuesday, January 19, 1993 – Sunday, October 19, 1997

    Address Tešedíkovo 1000, Tešedíkovo, Slovenská republika

  • Július VargaInactive
    KonateľTuesday, January 19, 1993 – Wednesday, June 21, 2006

    Address Tešedíkovo 888, Tešedíkovo, Slovenská republika

  • Magdaléna VargováInactive
    KonateľTuesday, January 19, 1993 – Friday, June 26, 2009

    Address Tešedíkovo 888, Tešedíkovo, Slovenská republika

Related persons

2 active of 22
  • Gabriel Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Tešedíkovo 1583, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution43,155 EUR
  • Mgr. Peter Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution43,154 EUR
  • Gabriel VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, October 6, 2025

    Address Tešedíkovo 1583, 92582 Tešedíkovo, Slovenská republika

    Share37.5 %Contribution32,366 EUR
  • Mgr. Peter VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, October 6, 2025

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

    Share37.5 %Contribution32,366 EUR
  • Gabriel VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Friday, April 23, 2021

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

    Share37.5 %Contribution32,366 EUR
  • Július VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Monday, October 6, 2025

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution21,577 EUR
  • Peter VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Friday, April 23, 2021

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

    Share37.5 %Contribution32,366 EUR
  • Gabriel VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, February 21, 2014

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution21,577 EUR
  • Július VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, February 21, 2014

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution21,577 EUR
  • Magdaléna VargováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, February 21, 2014

    Address Tešedíkovo 888, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution21,577 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16061/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 7, 1999Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 31.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Monday, October 20, 1997Zmluva o prevode obchodného podielu zo dňa 29.9.1997. Dodatok č.1 zo dňa 29.9.1997 k spoločenskej zmluve.
  • Tuesday, January 19, 1993Spoločnosť založená spoločenskou zmluvou dňa 10.12.1992 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 7989
VAREXPRES s.r.o.

Registered office

VAREXPRES s.r.o.

Staničná 5175, 92701 Šaľa

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