Active

VARIA Banská Bystrica, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

463 K €

+13 %

Equity

182 K €

+15 %

Debt ratio

60.7 %

−0.6 pp

Gross margin

20.2 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+2,226 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.1 pp

Profit / revenue

ROA

5.2 %

+5.0 pp

Return on assets

ROE

13.2 %

+13 pp

Return on equity

Current ratio

0.86

+6.1 %

Current assets / current liabilities

Earnings before tax

28 K €

+474 %

Profit + income tax

Effective tax

13.9 %

−65 pp

Income tax / earnings before tax

Net working capital

−31 K €

+29 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	478 K €	711 K €	616 K €	737 K €
Value added	98 K €	84 K €	73 K €	149 K €
Operating revenue	481 K €	742 K €	658 K €	749 K €
Profit after tax	2,260 €	7,059 €	1,036 €	24 K €
Income tax	525 €	2,063 €	3,840 €	3,905 €

Assets

Non-current assets278 K €
Current assets185 K €

Liabilities and equity

Equity182 K €
Liabilities281 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	457 K €	385 K €	408 K €	463 K €
Non-current assets	141 K €	146 K €	226 K €	278 K €
Property, plant and equipment	76 K €	83 K €	165 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	65 K €	63 K €	61 K €	60 K €
Current assets	316 K €	239 K €	182 K €	185 K €
Inventory	187 K €	91 K €	83 K €	1,665 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,129 €	20 K €	23 K €	100 K €
Financial accounts	120 K €	129 K €	76 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	457 K €	385 K €	408 K €	463 K €
Equity	159 K €	164 K €	158 K €	182 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	129 K €	129 K €	129 K €	130 K €
Profit/loss for the accounting period after tax	2,260 €	7,059 €	1,036 €	24 K €
Liabilities	297 K €	221 K €	250 K €	281 K €
Non-current liabilities	5,013 €	0 €	23 K €	62 K €
Current liabilities	290 K €	219 K €	225 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,144 €	2,296 €	2,518 €	2,823 €

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

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 Turčan
Konateľfrom Friday, February 28, 2014
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef Turčan
Konateľfrom Wednesday, July 20, 1994
Address Petelenova 6, Banská Bystrica, Slovenská republika
Ing. Martin TurčanInactive
KonateľFriday, February 28, 2014 – Thursday, January 3, 2019
Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef TurčanInactive
KonateľFriday, August 12, 1994 – Wednesday, April 9, 2003
Address Severná 26, Banská Bystrica, Slovenská republika
Ing. Jozef FerenčíkInactive
KonateľThursday, April 21, 1994 – Thursday, January 3, 2019
Address Janáčkova 3, Bratislava, Slovenská republika

Related persons

2 active of 17

Ing. Jozef Turčan
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 Turčan
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 FerenčíkInactive
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 TurčanInactive
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 TurčanInactive
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 FerenčíkInactive
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 TurčanInactive
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 FerenčíkInactive
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 TurčanInactive
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 FerenčíkInactive
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

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

Open in Google Maps

VARIA Banská Bystrica, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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