Company data from Slovak public registers

Active

Vario Plus, s.r.o.

Company financial profileCompany ID 36667455Továrenská cesta 1/3015, 943 01 ŠtúrovoFounded 2006

Turnover 2024

90 K €

+161 %
Company ID
36667455
Tax ID
2022238185
VAT ID
SK2022238185, under §4, registered since Tuesday, June 1, 2021
Registered office
Vario Plus, s.r.o.Továrenská cesta 1/3015 943 01 Štúrovo
Established
Wednesday, August 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18541/N

Profit 2024

11 K €

+751 %

Assets

72 K €

+3.5 %

Equity

50 K €

+29 %

Debt ratio

31.0 %

−14 pp

Gross margin

25.6 %

+13 pp
Coming soon

Andromia score

Profit

+751 %
0 €−480 €−540 €−540 €0 €6,900 €12 K €4,487 €1,096 €1,312 €11 K €20142015201620172018201920202021202220232024

Revenue

+89 %
0 €0 €0 €0 €0 €6,900 €38 K €97 K €55 K €35 K €65 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+8.6 pp

Profit / revenue

ROA

15.6 %

+14 pp

Return on assets

ROE

22.5 %

+19 pp

Return on equity

Current ratio

22.03

+132 %

Current assets / current liabilities

Earnings before tax

14 K €

+798 %

Profit + income tax

Effective tax

20.7 %

+4.5 pp

Income tax / earnings before tax

Net working capital

69 K €

+10 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20186,900 €201938 K €202097 K €202155 K €202235 K €202390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods97 K €55 K €35 K €65 K €
Value added5,838 €1,937 €4,406 €17 K €
Operating revenue97 K €55 K €35 K €90 K €
Profit after tax4,487 €1,096 €1,312 €11 K €
Income tax1,238 €308 €255 €2,918 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €38 K €69 K €72 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 assets41 K €38 K €69 K €72 K €
Inventory23 K €0 €25 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,122 €12 K €12 K €13 K €
Financial accounts11 K €26 K €32 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €38 K €69 K €72 K €
Equity36 K €37 K €38 K €50 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years15 K €19 K €21 K €22 K €
Profit/loss for the accounting period after tax4,487 €1,096 €1,312 €11 K €
Liabilities4,880 €668 €31 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,880 €668 €7,315 €3,258 €
Long-term bank loans0 €0 €24 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €2,158 €1,238 €308 €255 €2,918 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živností vrátane stavebného materiálu, elektrických a elektronických zariadení a strojovValid from Wednesday, August 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živností vrátane stavebného materiálu, elektrických a elektronických zariadení a strojovValid from Wednesday, August 23, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Sunday, May 17, 2009

    Address Táti út. 7, 2500 Esztergom, Maďarsko

  • KonateľSunday, May 17, 2009 – Tuesday, April 29, 2014

    Address Čapášská 3808/56, 94304 Obid, Slovenská republika

  • KonateľSunday, May 17, 2009 – Tuesday, April 11, 2017

    Address Arany János utca, 40, 2536, Nyergesújfalu, Maďarská republika

  • KonateľWednesday, August 23, 2006 – Tuesday, July 7, 2009

    Address Árpád vezér utca, 30, 2143, Kistarcsa, Maďarská republika

  • Zoltán KissInactive
    KonateľWednesday, August 23, 2006 – Tuesday, July 7, 2009

    Address Vadvirág utca, 3, 2142, Nagytarcsa, Maďarská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Kölcsey Ferenc utca 30, 2028 Pilismarót, Maďarsko

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2014

    Address Táti út. 7, 2500 Esztergom, Maďarsko

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Monday, January 18, 2021

    Address III. Béla király utca 18, 2500 Esztergom, Maďarsko

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, April 29, 2014

    Address Arany János utca, 40, 2536, Nyergesújfalu, Maďarská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, April 29, 2014

    Address Čapášská 3808/56, 94304 Obid, Slovenská republika

    Share90 %Contribution13,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, April 29, 2014

    Address Táti út. 7, 2500 Esztergom, Maďarsko

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, July 7, 2009

    Address Árpád vezér utca, 30, 2143, Kistarcsa, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Zoltán KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, July 7, 2009

    Address Vadvirág utca, 3, 2142, Nagytarcsa, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18541/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Vario Plus, s.r.o.

Registered office

Vario Plus, s.r.o.

Továrenská cesta 1/3015, 943 01 Štúrovo

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