Company data from Slovak public registers

Active

VAREZ INTERIER, s.r.o.

Company financial profileCompany ID 36243370Unín 32, 90846 UnínFounded 2001

Turnover 2025

449 K €

+5.2 %
Company ID
36243370
Tax ID
2020186300
VAT ID
SK2020186300, under §4, registered since Monday, December 1, 2003
Registered office
VAREZ INTERIER, s.r.o.Unín 32 90846 Unín
Established
Monday, May 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12755/T

Profit 2025

6,798 €

+142 %

Assets

215 K €

−8.6 %

Equity

44 K €

+18 %

Debt ratio

79.5 %

−4.6 pp

Gross margin

9.9 %

+1.3 pp
Coming soon

Andromia score

Profit

+142 %
3,482 €3,764 €2,262 €4,003 €2,524 €633 €1,654 €1,481 €1,722 €1,756 €2,812 €6,798 €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
303 K €409 K €359 K €285 K €283 K €292 K €281 K €380 K €375 K €332 K €422 K €448 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

3.2 %

+2.0 pp

Return on assets

ROE

15.4 %

+7.9 pp

Return on equity

Current ratio

1.16

−1.7 %

Current assets / current liabilities

Earnings before tax

8,718 €

+84 %

Profit + income tax

Effective tax

22.0 %

−19 pp

Income tax / earnings before tax

Net working capital

25 K €

−22 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

303 K €2014401 K €2015356 K €2016278 K €2017285 K €2018301 K €2019282 K €2020383 K €2021386 K €2022337 K €2023427 K €2024449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods375 K €332 K €422 K €448 K €
Value added31 K €35 K €36 K €44 K €
Operating revenue386 K €337 K €427 K €449 K €
Profit after tax1,722 €1,756 €2,812 €6,798 €
Income tax666 €689 €1,920 €1,920 €

Assets

  • Non-current assets30 K €
  • Current assets185 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €219 K €235 K €215 K €
Non-current assets27 K €27 K €19 K €30 K €
Property, plant and equipment27 K €27 K €19 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €192 K €216 K €185 K €
Inventory120 K €112 K €111 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €39 K €7,327 €3,903 €
Financial accounts26 K €41 K €98 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €219 K €235 K €215 K €
Equity33 K €35 K €37 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €26 K €27 K €30 K €
Profit/loss for the accounting period after tax1,722 €1,756 €2,812 €6,798 €
Liabilities164 K €184 K €198 K €171 K €
Non-current liabilities5,800 €8,102 €5,937 €9,328 €
Current liabilities146 K €158 K €183 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €17 K €7,867 €531 €
Provisions902 €744 €719 €1,048 €

Income tax

Tax liability trend

996 €1,137 €1,111 €1,149 €693 €429 €530 €507 €666 €689 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 21, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 5, 2012
  • prenájom hnuteľných vecíValid from Thursday, April 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 5, 2012
  • skladovanieValid from Thursday, April 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, July 30, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 30, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 21, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, May 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 21, 2001

    Address Unín 32, Unín, Slovenská republika

  • Konateľfrom Monday, May 21, 2001

    Address Unín 32, Unín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009

    Address Unín 32, Unín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009

    Address Unín 32, Unín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Wednesday, July 29, 2009

    Address Unín 32, Unín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan VachInactive
    Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Wednesday, July 29, 2009

    Address Unín 32, Unín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12755/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.03.2001 podľa slovenského práva.
VAREZ INTERIER, s.r.o.

Registered office

VAREZ INTERIER, s.r.o.

Unín 32, 90846 Unín

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