Active

VIARD s.r.o.

Company financial profile・Company ID 36469572・Udavské 117, 06731 Udavské・Founded 2000

Financial report Financial statements

Turnover 2025

1.75 M €

−14 %

Company ID: 36469572
Tax ID: 2020024908
VAT ID: SK2020024908, under §4, registered since Monday, January 1, 2001

Registered office: VIARD s.r.o.Udavské 117 06731 Udavské
Established: Monday, November 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12469/P

Profit 2025

9,082 €

−56 %

Assets

1.28 M €

+25 %

Equity

420 K €

+2.0 %

Debt ratio

63.6 %

+3.9 pp

Gross margin

27.1 %

+7.3 pp

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Andromia score

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Profit

−56 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

0.7 %

−1.3 pp

Return on assets

ROE

2.2 %

−2.8 pp

Return on equity

Current ratio

2.16

+19 %

Current assets / current liabilities

Earnings before tax

13 K €

−51 %

Profit + income tax

Effective tax

29.7 %

+8.5 pp

Income tax / earnings before tax

Net working capital

386 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.08 M €	2.07 M €	2.03 M €	1.68 M €
Value added	589 K €	424 K €	402 K €	456 K €
Operating revenue	2.09 M €	2.28 M €	2.04 M €	1.75 M €
Profit after tax	87 K €	25 K €	21 K €	9,082 €
Income tax	26 K €	7,115 €	5,555 €	3,840 €
Current income tax	26 K €	7,115 €	5,555 €	3,840 €

Assets

Non-current assets557 K €
Current assets719 K €
Accruals and deferrals3,534 €

Liabilities and equity

Equity420 K €
Liabilities815 K €
Accruals and deferrals45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.0 M €	1.11 M €	1.02 M €	1.28 M €
Non-current assets	479 K €	365 K €	234 K €	557 K €
Property, plant and equipment	479 K €	365 K €	234 K €	557 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	520 K €	745 K €	787 K €	719 K €
Inventory	147 K €	366 K €	380 K €	419 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	303 K €	344 K €	340 K €	264 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	34 K €	67 K €	36 K €
Accruals and deferrals	1,970 €	4,279 €	3,055 €	3,534 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	1.11 M €	1.02 M €	1.28 M €
Equity	393 K €	418 K €	412 K €	420 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	149 €	149 €	664 €	664 €
Profit/loss of previous years	79 K €	166 K €	164 K €	184 K €
Profit/loss for the accounting period after tax	87 K €	25 K €	21 K €	9,082 €
Liabilities	608 K €	695 K €	612 K €	815 K €
Non-current liabilities	316 K €	245 K €	176 K €	176 K €
Current liabilities	274 K €	447 K €	433 K €	333 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12 K €	0 €	0 €	301 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,817 €	2,769 €	2,763 €	5,049 €
Accruals and deferrals	0 €	0 €	0 €	45 K €

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

12 registered activities

- prevádzkovateľ nákladnej cestnej dopravyValid from Thursday, March 12, 2015
- poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, December 1, 2013
- demolácia a zemné práceValid from Monday, November 20, 2000
- maloobchod v rozsahu voľných živnostíValid from Monday, November 20, 2000
- pestovanie a predaj sadeníc lesných drevín a semienValid Monday, November 20, 2000 – Thursday, August 13, 2009
- poradenská činnosť v oblasti obchoduValid from Monday, November 20, 2000
- prenájom motorových vozidielValid from Monday, November 20, 2000
- približovanie drevaValid from Monday, November 20, 2000
- prípravné práce pre stavbuValid from Monday, November 20, 2000
- sprostredkovanie obchoduValid from Monday, November 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Lenik
Konateľfrom Monday, April 22, 2013
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Ľubomír MedvecInactive
KonateľWednesday, February 6, 2002 – Friday, June 30, 2006
Address Udavské 433, Udavské, Slovenská republika
Ing. Arpád FilčákInactive
KonateľMonday, November 20, 2000 – Friday, June 30, 2006
Address Čsl. armády 1361/17, Humenné, Slovenská republika
Ing. Arpád FilčákInactive
KonateľMonday, November 20, 2000 – Thursday, May 9, 2013
Address Námestie slobody 18, 06601 Humenné, Slovenská republika

Related persons

1 active of 12

Ing. Martin Lenik
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2013
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Arpád FilčákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, May 9, 2013
Address Námestie slobody 18, 06601 Humenné, Slovenská republika
Ing. Martin LenikInactive
ProkuristaThursday, October 29, 2009 – Thursday, May 9, 2013
Address Osadné 136, 06734 Osadné, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Arpád FilčákInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, October 28, 2009
Address Námestie slobody 18, 06601 Humenné, Slovenská republika
Share55 %Contribution3,652 EUR
Ľubomír MedvecInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, October 28, 2009
Address Udavské 433, 06731 Udavské, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Martin LenikInactive
ProkuristaFriday, April 25, 2008 – Wednesday, October 28, 2009
Address Osadné 136, 06734 Osadné, Slovenská republika
Ing. Arpád FilčákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, August 13, 2009
Address Námestie slobody 18, 06601 Humenné, Slovenská republika
Share55 %Contribution110,000 SKK
Ľubomír MedvecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, August 13, 2009
Address Udavské 433, 06731 Udavské, Slovenská republika
Share45 %Contribution90,000 SKK
Tomáš PastirákInactive
ProkuristaSaturday, July 1, 2006 – Friday, May 30, 2008
Address Udavské 331, 06731 Udavské, Slovenská republika
Ing. Arpád FilčákInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Friday, June 30, 2006
Address Čsl. armády 1361/17, Humenné, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12469/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 20, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 600/00, Nz 600/00 zo dňa 29.9.2000 spísaná notárkou JUDr. Ivetou Bžánovou v Snine, podľa ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

VIARD s.r.o.

Registered office

VIARD s.r.o.

Udavské 117, 06731 Udavské

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VIARD 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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