Active

VarioR s.r.o.

Company financial profile・Company ID 35799455・Ribayova 21, 82104 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

716 K €

−1.4 %

Company ID: 35799455
Tax ID: 2020245722
VAT ID: SK2020245722, under §4, registered since Monday, January 1, 2001

Registered office: VarioR s.r.o.Ribayova 21 82104 Bratislava
Established: Monday, November 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22819/B

Profit 2025

72 K €

+107 %

Assets

392 K €

−5.9 %

Equity

377 K €

−8.0 %

Debt ratio

3.8 %

+2.1 pp

Gross margin

11.1 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+5.3 pp

Profit / revenue

ROA

18.4 %

+10 pp

Return on assets

ROE

19.1 %

+11 pp

Return on equity

Current ratio

18.32

−68 %

Current assets / current liabilities

Earnings before tax

92 K €

+108 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

257 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	836 K €	855 K €	724 K €	682 K €
Value added	131 K €	140 K €	92 K €	75 K €
Operating revenue	844 K €	858 K €	727 K €	716 K €
Profit after tax	95 K €	66 K €	35 K €	72 K €
Income tax	26 K €	18 K €	9,497 €	20 K €
Current income tax	26 K €	18 K €	9,497 €	20 K €

Assets

Non-current assets111 K €
Current assets271 K €
Accruals and deferrals9,332 €

Liabilities and equity

Equity377 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	338 K €	470 K €	417 K €	392 K €
Non-current assets	4,166 €	46 K €	7,066 €	111 K €
Property, plant and equipment	4,166 €	46 K €	7,066 €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	328 K €	418 K €	400 K €	271 K €
Inventory	8,671 €	8,033 €	18 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,711 €	348 K €	20 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	317 K €	62 K €	363 K €	246 K €
Accruals and deferrals	6,419 €	5,396 €	9,538 €	9,332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	338 K €	470 K €	417 K €	392 K €
Equity	316 K €	382 K €	410 K €	377 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	216 K €	311 K €	370 K €	300 K €
Profit/loss for the accounting period after tax	95 K €	66 K €	35 K €	72 K €
Liabilities	22 K €	88 K €	6,980 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	88 K €	6,980 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	617 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, November 13, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, November 13, 2000
poradenská činnosť v oblasti nákupu a predaja tovarov a výkonu služieb v rozsahu voľnej živnosti,Valid from Monday, November 13, 2000
prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Monday, November 13, 2000
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, November 13, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Vladimír Orihel
Konateľfrom Saturday, April 8, 2017
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Katarína Orihelová
Konateľfrom Saturday, April 8, 2017
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vladimír OrihelInactive
KonateľMonday, November 13, 2000 – Friday, April 7, 2017
Address Krasinského 3377/11, 82104 Bratislava, Slovenská republika
Katarína OrihelováInactive
KonateľMonday, November 13, 2000 – Friday, April 7, 2017
Address Krasinského 3377/11, 82104 Bratislava, Slovenská republika

Related persons

2 active of 12

Ing. Vladimír Orihel
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Orihelová
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír OrihelInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Friday, August 12, 2022
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína OrihelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Friday, August 12, 2022
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír OrihelInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Monday, February 5, 2018
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution200,356 EUR
Katarína OrihelováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Monday, February 5, 2018
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution200,356 EUR
Ing. Vladimír OrihelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Friday, April 7, 2017
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution13,278 EUR
Katarína OrihelováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Friday, April 7, 2017
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution13,278 EUR
Ing. Vladimír OrihelInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Wednesday, October 21, 2009
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution400,000 SKK
Katarína OrihelováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Wednesday, October 21, 2009
Address Ribayova 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22819/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 8, 2017Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.03.2017.
Friday, May 21, 2004Zápisnica z valného zhromaždenia zo dňa 16. 4. 2004.
Monday, November 13, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.10.2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

VarioR s.r.o.

Registered office

VarioR s.r.o.

Ribayova 21, 82104 Bratislava

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VarioR 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

Registration

Legal facts

Registered office

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