Company data from Slovak public registers

Andromia Insight
Active

VARIMET s.r.o.

Company financial profile・Company ID 35946075・Modrany 438, 94633 Modrany・Founded 2005

Financial reportFinancial statements

Turnover 2025

405 K €

−7.5 %
Company ID
35946075
Tax ID
2022032793
VAT ID
SK2022032793, under §4, registered since Monday, August 1, 2005
Registered office
VARIMET s.r.o.Modrany 438 94633 Modrany
Established
Saturday, July 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16896/N

Profit 2025

30 K €

+0.9 %

Assets

209 K €

+1.8 %

Equity

128 K €

+30 %

Debt ratio

37.7 %

−12 pp

Gross margin

28.5 %

+1.9 pp
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Andromia score

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Profit

+0.9 %
5,060 €8,149 €13 K €10 K €14 K €27 K €2,489 €−81 K €30 K €32 K €30 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
282 K €290 K €257 K €350 K €368 K €634 K €436 K €338 K €424 K €617 K €434 K €402 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.6 pp

Profit / revenue

ROA

14.3 %

−0.1 pp

Return on assets

ROE

23.3 %

−6.8 pp

Return on equity

Current ratio

1.07

+44 %

Current assets / current liabilities

Earnings before tax

34 K €

+3.3 %

Profit + income tax

Effective tax

11.3 %

+2.1 pp

Income tax / earnings before tax

Net working capital

5,187 €

+120 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2014290 K €2015258 K €2016351 K €2017368 K €2018634 K €2019436 K €2020354 K €2021426 K €2022625 K €2023438 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods424 K €617 K €434 K €402 K €
Value added90 K €102 K €116 K €115 K €
Operating revenue426 K €625 K €438 K €405 K €
Profit after tax30 K €32 K €30 K €30 K €
Income tax3,237 €4,307 €2,975 €3,786 €
Current income tax3,237 €4,307 €2,975 €3,786 €

Assets

  • Non-current assets127 K €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity128 K €
  • Liabilities79 K €
  • Accruals and deferrals2,506 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €203 K €206 K €209 K €
Non-current assets38 K €132 K €130 K €127 K €
Property, plant and equipment38 K €132 K €130 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €71 K €76 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €51 K €73 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €20 K €2,375 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €203 K €206 K €209 K €
Equity36 K €68 K €98 K €128 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,879 €24 K €57 K €86 K €
Profit/loss for the accounting period after tax30 K €32 K €30 K €30 K €
Liabilities110 K €129 K €103 K €79 K €
Non-current liabilities882 €1,056 €1,271 €1,473 €
Current liabilities109 K €127 K €102 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,143 €6,264 €4,385 €2,506 €

Income tax

Tax liability trend

2,326 €4,025 €3,966 €3,796 €3,955 €8,670 €2,915 €0 €3,237 €4,307 €2,975 €3,786 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, September 26, 2013Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - demolácie a zemné práceValid from Saturday, July 16, 2005
  • - kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, July 16, 2005
  • - kovoobrábanieValid from Saturday, July 16, 2005
  • - lešenárske práceValid from Saturday, July 16, 2005
  • - maliarske a natieračské práceValid from Saturday, July 16, 2005
  • - montáž sadrokartónovValid from Saturday, July 16, 2005
  • - obchodná činnosť (maloobchod, veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Saturday, July 16, 2005
  • - obkladanie stien a kladenie dlážkových krytínValid from Saturday, July 16, 2005
  • - omietkárske práceValid from Saturday, July 16, 2005
  • - podnikateľské poradenstvoValid from Saturday, July 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard VargaActive
    Konateľfrom Saturday, July 16, 2005

    Address Modrany 438, 94633 Modrany, Slovenská republika

Related persons

1 active of 2
  • Richard VargaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Modrany 438, 94633 Modrany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Richard VargaEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Monday, February 15, 2010

    Address Modrany 438, 94633 Modrany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16896/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARIMET s.r.o.

Registered office

VARIMET s.r.o.

Modrany 438, 94633 Modrany

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