Company data from Slovak public registers

Andromia Insight

VARIA Banská Bystrica, spol. s r.o.

Company financial profile・Company ID 31605290・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

749 K €

+14 %
Company ID
31605290
Tax ID
2020454942
VAT ID
SK2020454942, under §4, registered since Friday, July 1, 1994
Registered office
VARIA Banská Bystrica, spol. s r.o.Cementárenská cesta 16 974 01 Banská Bystrica
Established
Thursday, April 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1892/S

Profit 2025

24 K €

+2,226 %Net profit after tax

Assets

463 K €

+13 %Total assets, stated excl. VAT

Equity

182 K €

+15 %Assets less external liabilities

Debt ratio

60.7 %

−0.6 ppLiabilities / total assets

Gross margin

20.2 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,226 %
−100 €212 €386 €95 €387 €1,150 €−10 K €2,089 €2,260 €7,059 €1,036 €24 K €2014201520162017201820192020202120222023202420252014−100 €2015212 €2016386 €201795 €2018387 €20191,150 €2020−10 K €20212,089 €20222,260 €20237,059 €20241,036 €202524 K €

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

Revenue

+20 %
370 K €353 K €355 K €349 K €416 K €439 K €422 K €483 K €478 K €711 K €616 K €737 K €2014201520162017201820192020202120222023202420252014370 K €2015353 K €2016355 K €2017349 K €2018416 K €2019439 K €2020422 K €2021483 K €2022478 K €2023711 K €2024616 K €2025737 K €

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

Income tax

Tax liability trend

961 €966 €1,404 €1,218 €696 €1,145 €0 €608 €525 €2,063 €3,840 €3,905 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015966 €Total tax · 20161,404 €Total tax · 20171,218 €Total tax · 2018696 €Total tax · 20191,145 €Total tax · 20200 €Total tax · 2021608 €Total tax · 2022525 €Total tax · 20232,063 €Total tax · 20243,840 €Total tax · 20253,905 €

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

3.2 %

+3.1 pp

Profit / revenue

Profit margin

3.3 %

+3.1 pp

Profit / sales

ROA

5.2 %

+5.0 pp

Return on assets

ROE

13.2 %

+13 pp

Return on equity

Return on costs

3.3 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+8.9 pp

Added value / revenue

Earnings before tax

28 K €

+474 %

Profit + income tax

Effective tax

13.9 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

370 K €2014353 K €2015355 K €2016349 K €2017418 K €2018447 K €2019425 K €2020490 K €2021481 K €2022742 K €2023658 K €2024749 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 goods478 K €711 K €616 K €737 K €
Value added98 K €84 K €73 K €149 K €
Operating revenue481 K €742 K €658 K €749 K €
Profit after tax2,260 €7,059 €1,036 €24 K €
Income tax525 €2,063 €3,840 €3,905 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €25 K €27 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets278 K €
  • Current assets185 K €

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

Liabilities and equity

  • Equity182 K €
  • Liabilities281 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets457 K €385 K €408 K €463 K €
Non-current assets141 K €146 K €226 K €278 K €
Property, plant and equipment76 K €83 K €165 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets65 K €63 K €61 K €60 K €
Current assets316 K €239 K €182 K €185 K €
Inventory187 K €91 K €83 K €1,665 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,129 €20 K €23 K €100 K €
Financial accounts120 K €129 K €76 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €385 K €408 K €463 K €
Equity159 K €164 K €158 K €182 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years129 K €129 K €129 K €130 K €
Profit/loss for the accounting period after tax2,260 €7,059 €1,036 €24 K €
Liabilities297 K €221 K €250 K €281 K €
Non-current liabilities5,013 €0 €23 K €62 K €
Current liabilities290 K €219 K €225 K €216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,144 €2,296 €2,518 €2,823 €

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 period0 €Tax liability for the period3,732.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 2, 2021
  • administratívne službyValid from Thursday, April 24, 2014
  • baliace činnosti, manipulácia s tovaromValid from Thursday, April 24, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 24, 2014
  • čistiace a upratovacie službyValid from Thursday, April 24, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 24, 2014
  • počítačové službyValid from Thursday, April 24, 2014
  • poskytovanie služieb informátoraValid from Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Martin TurčanActive
    Konateľfrom Friday, February 28, 2014

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jozef TurčanActive
    Konateľfrom Wednesday, July 20, 1994

    Address Petelenova 6, Banská Bystrica, Slovenská republika

  • Ing. Martin TurčanEnded
    KonateľFriday, February 28, 2014 – Thursday, January 3, 2019

    Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jozef TurčanEnded
    KonateľFriday, August 12, 1994 – Wednesday, April 9, 2003

    Address Severná 26, Banská Bystrica, Slovenská republika

  • Ing. Jozef FerenčíkEnded
    KonateľThursday, April 21, 1994 – Thursday, January 3, 2019

    Address Janáčkova 3, Bratislava, Slovenská republika

Related persons

2 active of 17
  • Ing. Jozef TurčanActive
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Ing. Martin TurčanActive
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Ing. Jozef FerenčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Thursday, January 3, 2019

    Address Janáčkova 3, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Ing. Jozef TurčanEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Thursday, January 3, 2019

    Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika

    Share34 %Contribution2,261 EUR
  • Ing. Martin TurčanEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Thursday, January 3, 2019

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

    Share16 %Contribution1,064 EUR
  • Ing. Jozef FerenčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, April 23, 2014

    Address Janáčkova 3, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef TurčanEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, April 23, 2014

    Address Petelenova 6, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef FerenčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Friday, December 18, 2009

    Address Janáčkova 3, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef TurčanEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Friday, December 18, 2009

    Address Petelenova 6, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef FerenčíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 1998 – Wednesday, February 17, 1999

    Address Janáčkova 3, Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republikafrom Thursday, April 24, 2014
    • Cementárenská 16, 97401 Banská Bystrica, Slovenská republikaThursday, April 21, 1994 – Wednesday, April 23, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1892/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 10, 2003. Valné zhromaždenie konané 26.11.2002 prijalo úplné znenie spoločenskej zmluvy v zmysle zák.č. 500/2001 Z.z
  • Thursday, February 18, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 20.01.1999, a Dodatok č. 5 v súlade s ust. zák. č. 11/98 Z.z.
  • Wednesday, March 11, 1998. Na valnom zhromaždení konanom dňa 9.12.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve. . Na valnom zhromaždení konanom dňa 21.1.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve. . Na valnom zhromaždení konanom dňa 18.2.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Friday, December 29, 1995. Valné zhromaždenie spoločnosti zo dňa 19.7.1995 prijalo zmeny spoločenskej zmluvy.
  • Thursday, April 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.4.1994 podľa §§ 25, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5216
VARIA Banská Bystrica, spol. s r.o.

Registered office

VARIA Banská Bystrica, spol. s r.o.

Cementárenská cesta 16, 974 01 Banská Bystrica

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