Company data from Slovak public registers

Active

VARBEK, s.r.o.

Company financial profileCompany ID 31728294Nám. osloboditeľov 10, 071 01 MichalovceFounded 1996

Turnover 2024

115 K €

−10 %
Company ID
31728294
Tax ID
2020739952
VAT ID
SK2020739952, under §7a, registered since Wednesday, September 11, 2024
Registered office
VARBEK, s.r.o.Nám. osloboditeľov 10 071 01 Michalovce
Established
Thursday, May 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7931/V

Profit 2024

4,735 €

+303 %

Assets

26 K €

+122 %

Equity

2,046 €

+176 %

Debt ratio

92.0 %

−31 pp

Gross margin

5.3 %

+5.7 pp
Coming soon

Andromia score

Profit

+303 %
22 €663 €45 €242 €2 €−5,079 €−101 €−283 €−2,253 €−2,333 €4,735 €20142015201620172018201920202021202220232024

Revenue

−10 %
1,050 €1,884 €1,876 €1,900 €47 €0 €0 €0 €91 K €128 K €115 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+5.9 pp

Profit / revenue

ROA

18.5 %

+39 pp

Return on assets

ROE

231.4 %

+145 pp

Return on equity

Current ratio

1.09

+34 %

Current assets / current liabilities

Earnings before tax

5,695 €

+344 %

Profit + income tax

Effective tax

16.9 %

+17 pp

Income tax / earnings before tax

Net working capital

2,046 €

+176 %

Current assets − current liabilities

Revenue CAGR

95.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,050 €20141,884 €20151,876 €20161,900 €201747 €2018886 €20190 €20200 €202191 K €2022128 K €2023115 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €91 K €128 K €115 K €
Value added−240 €−449 €−568 €6,083 €
Operating revenue0 €91 K €128 K €115 K €
Profit after tax−283 €−2,253 €−2,333 €4,735 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity2,046 €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,137 €14 K €12 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,137 €14 K €12 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,940 €0 €23 K €
Financial accounts2,137 €8,019 €12 K €2,064 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,137 €14 K €12 K €26 K €
Equity1,897 €−356 €−2,689 €2,046 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,612 €−4,895 €−7,148 €−9,481 €
Profit/loss for the accounting period after tax−283 €−2,253 €−2,333 €4,735 €
Liabilities240 €14 K €14 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities240 €14 K €14 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €240 €0 €0 €0 €0 €0 €0 €960 €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

15 registered activities

  • elektroinštalácie a montáž káblových rozvodovValid from Thursday, May 30, 1996
  • fotografické službyValid from Thursday, May 30, 1996
  • maľovanie, lakýrnické a sklenárske práceValid from Thursday, May 30, 1996
  • montáž a oprava vzduchotechnikyValid from Thursday, May 30, 1996
  • nákup a predaj fotografického materiáluValid from Thursday, May 30, 1996
  • podnikateľské poradenstvoValid from Thursday, May 30, 1996
  • projektová činnosť v investičnej výstavbeValid from Thursday, May 30, 1996
  • projektovanie elektrických zariadeníValid from Thursday, May 30, 1996
  • realitna kanceláriaValid from Thursday, May 30, 1996
  • sekretárske a prekladateľské služby vrátane tlmočníckych služiebValid from Thursday, May 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 28, 2019

    Address Tibava 117, 07301 Tibava, Slovenská republika

  • KonateľThursday, May 30, 1996 – Monday, December 9, 2019

    Address Zemplínska Široká 229, Zemplínska Široká, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Prospekt Svobody 1/64, 88015 Užhorod, Ukrajina

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Friday, December 2, 2022

    Address Prospekt Svobody 1/64, 88015 Užhorod, Ukrajina

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Monday, December 9, 2019

    Address Zemplínska Široká 229, Zemplínska Široká, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Monday, December 9, 2019

    Address Zemplínska Široká 229, Zemplínska Široká, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Wednesday, January 20, 1999

    Address Uralská 6, Michalovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Wednesday, January 20, 1999

    Address Zemplínska Široká 229, Zemplínska Široká, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7931/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 21, 1999Dodatok k spoločenskej zmluve zo dňa 29.7.1998 v znení zák. č. 11/98 Z.z.
  • Thursday, May 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.2.1996, uzavretou podľa zák. č. 513/91 Zb.
VARBEK, s.r.o.

Registered office

VARBEK, s.r.o.

Nám. osloboditeľov 10, 071 01 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.