Active

VARmet, s.r.o.

Company financial profile・Company ID 31639453・Dolné Rudiny 3, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

669 K €

+3.5 %

Company ID: 31639453
Tax ID: 2020446802
VAT ID: SK2020446802, under §4, registered since Wednesday, December 6, 1995

Registered office: VARmet, s.r.o.Dolné Rudiny 3 01001 Žilina
Established: Monday, November 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2962/L

Profit 2025

19 K €

−56 %

Assets

330 K €

−20 %

Equity

193 K €

−18 %

Debt ratio

41.6 %

−2.0 pp

Gross margin

61.5 %

+3.9 pp

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Andromia score

—

Profit

−56 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−3.8 pp

Profit / revenue

ROA

5.7 %

−4.6 pp

Return on assets

ROE

9.8 %

−8.4 pp

Return on equity

Current ratio

3.03

−18 %

Current assets / current liabilities

Earnings before tax

26 K €

−54 %

Profit + income tax

Effective tax

26.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

157 K €

−25 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	876 K €	1.06 M €	652 K €	624 K €
Value added	465 K €	567 K €	375 K €	384 K €
Operating revenue	927 K €	1.09 M €	647 K €	669 K €
Profit after tax	105 K €	172 K €	43 K €	19 K €
Income tax	29 K €	48 K €	13 K €	6,856 €
Current income tax	29 K €	48 K €	13 K €	6,856 €

Assets

Non-current assets90 K €
Current assets235 K €
Accruals and deferrals5,438 €

Liabilities and equity

Equity193 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	438 K €	415 K €	330 K €
Non-current assets	146 K €	151 K €	120 K €	90 K €
Property, plant and equipment	146 K €	151 K €	120 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	268 K €	287 K €	235 K €
Inventory	140 K €	121 K €	116 K €	163 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	143 K €	167 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,425 €	3,205 €	4,223 €	1,437 €
Accruals and deferrals	3,810 €	19 K €	7,715 €	5,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	438 K €	415 K €	330 K €
Equity	124 K €	191 K €	234 K €	193 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	172 K €	154 K €
Profit/loss for the accounting period after tax	105 K €	172 K €	43 K €	19 K €
Liabilities	278 K €	247 K €	181 K €	137 K €
Non-current liabilities	64 K €	74 K €	53 K €	32 K €
Current liabilities	165 K €	159 K €	78 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,024 €	0 €	0 €	0 €
Short-term bank loans	37 K €	8,699 €	48 K €	24 K €
Provisions	9,455 €	4,859 €	2,410 €	3,159 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Thursday, October 8, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmomValid from Thursday, October 8, 2009
sprostredkovanie v oblasti služiebValid from Thursday, October 8, 2009
sprostredkovanie v oblasti výrobyValid from Thursday, October 8, 2009
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 8, 2009
- inžinierska činnosťValid from Monday, November 13, 1995
- maliarské práceValid from Monday, November 13, 1995
- natieračské a lešenárske práceValid from Monday, November 13, 1995
- obchodná činnosť v plnom rozsahuValid from Monday, November 13, 1995
- podnikanie v oblasti nakladania s odpadmiValid from Monday, November 13, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Marián Ďurana
Konateľfrom Sunday, June 30, 2019
Address J.G.Tajovského 944/15, 01303 Varín, Slovenská republika
Ing. Vladimír Šugár
Konateľfrom Monday, November 13, 1995
Address Lysica 288, Lysica, Slovenská republika
Ing. Ján ĎuranaInactive
KonateľMonday, November 13, 1995 – Wednesday, November 16, 2022
Address Záhrady 849, Varín, Slovenská republika
Jozef MajchrákInactive
KonateľMonday, November 13, 1995 – Sunday, June 30, 2019
Address Športová 2059/6, 01303 Varín, Slovenská republika

Related persons

2 active of 25

Marián Ďurana
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address J.G.Tajovského 944/15, 01303 Varín, Slovenská republika
Share50 %Contribution4,500 EUR
Ing. Vladimír Šugár
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Lysica 288, Lysica, Slovenská republika
Share50 %Contribution4,500 EUR
Ing. Ján ĎuranaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Wednesday, November 16, 2022
Address Záhrady 849, Varín, Slovenská republika
Share33.33 %Contribution3,000 EUR
Marián ĎuranaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Wednesday, November 16, 2022
Address J.G.Tajovského 944/15, 01303 Varín, Slovenská republika
Share16.67 %Contribution1,500 EUR
Ing. Ján ĎuranaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Friday, October 16, 2020
Address Záhrady 849, Varín, Slovenská republika
Share22.22 %Contribution2,000 EUR
Marián ĎuranaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Friday, October 16, 2020
Address J.G.Tajovského 944/15, 01303 Varín, Slovenská republika
Share11.11 %Contribution1,000 EUR
Ing. Ján ĎuranaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Monday, June 5, 2017
Address Záhrady 849, Varín, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ing. Vladimír ŠugárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Friday, October 16, 2020
Address Lysica 288, Lysica, Slovenská republika
Share33.33 %Contribution3,000 EUR
Jozef MajchrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Friday, October 16, 2020
Address Športová 2059/6, 01303 Varín, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ing. Ján ĎuranaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, May 28, 2013
Address Záhrady 849, Varín, Slovenská republika
Share33.33 %Contribution34,655 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2962/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 30, 2004Spoločnosť VARmet, s.r.o. je právnym nástupcom zanikajúcich spoločností zlúčením : YAPIS, s.r.o., so sídlom 013 03 Varín, Záhrady 849, IČO 31625002 a GAMA SLOVAKIA, s.r.o., so sídlom 022 01 Čadca, Okružná bl.16A/10, IČO 31609376.
Thursday, September 7, 2000Na valnom zhromaždení dňa 15.12.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, January 20, 2000Na valnom zhromaždení dňa 23.10.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, January 30, 1998Na zasadnutí valného zhromaždenia konanom dňa 24.11.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, November 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 7.9.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. a Dodatkom č. 1 zo dňa 3.11.1995. Stary spis: S.r.o. 8189

VARmet, s.r.o.

Registered office

VARmet, s.r.o.

Dolné Rudiny 3, 01001 Žilina

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VARmet, 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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