Company data from Slovak public registers

Andromia Insight
Active

VARIA PLUS Slovakia, spol. s r.o.

Company financial profile・Company ID 31631606・Ulica Prielohy 991/9, 01007 Žilina・Founded 1995

Financial reportFinancial statements

Turnover 2025

1.06 M €

−11 %
Company ID
31631606
Tax ID
2020422393
VAT ID
SK2020422393, under §4, registered since Thursday, July 13, 1995
Registered office
VARIA PLUS Slovakia, spol. s r.o.Ulica Prielohy 991/9 01007 Žilina
Established
Thursday, June 22, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2714/L

Profit 2025

162 K €

−2.8 %

Assets

1.56 M €

−2.9 %

Equity

1.49 M €

−0.9 %

Debt ratio

4.7 %

−1.8 pp

Gross margin

28.3 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−2.8 %
33 K €46 K €85 K €104 K €126 K €48 K €45 K €228 K €146 K €211 K €167 K €162 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
999 K €986 K €1.19 M €1.27 M €1.33 M €964 K €791 K €1.0 M €1.01 M €1.28 M €1.18 M €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+1.3 pp

Profit / revenue

ROA

10.4 %

Return on assets

ROE

10.9 %

−0.2 pp

Return on equity

Current ratio

11.71

+40 %

Current assets / current liabilities

Earnings before tax

188 K €

−6.4 %

Profit + income tax

Effective tax

13.7 %

−3.2 pp

Income tax / earnings before tax

Net working capital

671 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

999 K €2014987 K €20151.19 M €20161.27 M €20171.33 M €2018965 K €2019798 K €20201.01 M €20211.01 M €20221.28 M €20231.18 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.28 M €1.18 M €1.05 M €
Value added290 K €396 K €342 K €299 K €
Operating revenue1.01 M €1.28 M €1.18 M €1.06 M €
Profit after tax146 K €211 K €167 K €162 K €
Income tax28 K €46 K €34 K €26 K €
Current income tax28 K €46 K €34 K €26 K €

Assets

  • Non-current assets822 K €
  • Current assets733 K €
  • Accruals and deferrals2,793 €

Liabilities and equity

  • Equity1.49 M €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.57 M €1.64 M €1.6 M €1.56 M €
Non-current assets875 K €834 K €797 K €822 K €
Property, plant and equipment238 K €212 K €187 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets638 K €622 K €611 K €634 K €
Current assets689 K €807 K €803 K €733 K €
Inventory191 K €232 K €179 K €225 K €
Non-current receivables0 €0 €0 €0 €
Current receivables287 K €341 K €469 K €340 K €
Current financial assets0 €0 €0 €0 €
Financial accounts211 K €234 K €154 K €168 K €
Accruals and deferrals2,476 €2,779 €3,489 €2,793 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.64 M €1.6 M €1.56 M €
Equity1.5 M €1.54 M €1.5 M €1.49 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components864 €864 €864 €864 €
Profit/loss of previous years1.28 M €1.27 M €1.28 M €1.25 M €
Profit/loss for the accounting period after tax146 K €211 K €167 K €162 K €
Liabilities68 K €100 K €104 K €72 K €
Non-current liabilities281 €−35 €164 €397 €
Current liabilities61 K €93 K €96 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,302 €6,844 €8,132 €9,376 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €14 K €25 K €28 K €34 K €13 K €12 K €29 K €28 K €46 K €34 K €26 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - výroba, inštalácia, opravy a údržba chladiarenských zariadení,Valid from Tuesday, November 3, 1998
  • - opravy a údržba chladiarenských zariadeníValid from Thursday, April 16, 1998
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 22, 1995
  • - nákup a predaj nehnuteľnostíValid from Thursday, June 22, 1995
  • - sprostredkovateľská činnosťValid from Thursday, June 22, 1995
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 22, 1995

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Libor Teřl
    Konateľfrom Tuesday, August 26, 2008

    Address Skupova 453/35, 30100 Plzeň, Česká republika

  • Jozef Krkoška
    Konateľfrom Tuesday, August 26, 2008

    Address Antona Bernoláka 2199/48, 01001 Žilina, Slovenská republika

  • Anton BzdilíkInactive
    KonateľThursday, June 22, 1995 – Wednesday, September 3, 2008

    Address Svrčinovec 866, Svrčinovec, Slovenská republika

Related persons

1 active of 8
  • VARIA - PLUS spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Klatovská 558/181, 32100 Plzeň, Česká republika

    Share100 %Contribution6,640 EUR
  • Libor TeřlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Monday, November 22, 2021

    Address Skupova 35, Plzeň, Česká republika

    Share40 %Contribution2,656 EUR
  • VARIA -PLUS spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Monday, November 22, 2021

    Address Klatovská 181, 32100 Plzeň, Česká republika

    Share60 %Contribution3,984 EUR
  • Libor TeřlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, September 17, 2013

    Address Skupova 35, Plzeň, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Libor TeřlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Tuesday, December 29, 2009

    Address Skupova 35, Plzeň, Česká republika

    Share100 %Contribution200,000 SKK
  • Libor TeřlInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 1998 – Monday, November 2, 1998

    Address Skupova 35, Plzeň, Česká republika

    Share100 %Contribution100,000 SKK
  • Karel JedličkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 1995 – Wednesday, April 15, 1998

    Address Slovanská 45, Plzeň, Česká republika

    Share50 %Contribution50,000 SKK
  • Libor TeřlInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 1995 – Wednesday, April 15, 1998

    Address Skupova 35, Plzeň, Česká republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2714/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 21, 2003Na valnom zhromaždení dňa 31.12. 2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, November 3, 1998Valné zhromaždenie konané dňa 25.6.1998 schválilo Dodatok č. 2 k Spoločenskej zmluve.
  • Thursday, April 16, 1998Na valnom zhromaždení konanom dňa 22.1. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, June 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6.1995 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7501
VARIA PLUS Slovakia, spol. s r.o.

Registered office

VARIA PLUS Slovakia, spol. s r.o.

Ulica Prielohy 991/9, 01007 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us