Company data from Slovak public registers

Andromia Insight
Terminated since Friday, September 18, 2015

VARAKOV, s.r.o.

Company financial profile・Company ID 36690741・Andrejová 36, 08637 Šarišské Čierne・Founded 2006

Financial reportFinancial statements

Turnover 2014

1.12 M €

Company ID
36690741
Tax ID
—
VAT ID
—
Registered office
VARAKOV, s.r.o.Andrejová 36 08637 Šarišské Čierne
Established
Wednesday, October 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17895/P
Dissolution date
Friday, September 18, 2015

Profit 2014

−5,139 €

Assets

335 K €

Equity

82 K €

Debt ratio

75.6 %

Gross margin

35.1 %

Coming soon

Andromia score

—

Profit

−5,139 €2014

Revenue

1.12 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-1.5 %

Return on assets

ROE

-6.3 %

Return on equity

Current ratio

1.45

Current assets / current liabilities

Earnings before tax

−2,259 €

Profit + income tax

Effective tax

-127.5 %

Income tax / earnings before tax

Net working capital

93 K €

Current assets − current liabilities

Interest-bearing debt

32 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.12 M €2014

Income statement

Item2014
Sales of products, services and goods1.12 M €
Value added392 K €
Operating revenue1.12 M €
Profit after tax−5,139 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets37 K €
  • Current assets298 K €
  • Accruals and deferrals197 €

Liabilities and equity

  • Equity82 K €
  • Liabilities253 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets335 K €
Non-current assets37 K €
Property, plant and equipment37 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets298 K €
Inventory1,348 €
Non-current receivables0 €
Current receivables170 K €
Current financial assets0 €
Financial accounts126 K €
Accruals and deferrals197 €

Liabilities and equity

Item2014
Total equity and liabilities335 K €
Equity82 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years80 K €
Profit/loss for the accounting period after tax−5,139 €
Liabilities253 K €
Non-current liabilities15 K €
Current liabilities205 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans32 K €
Provisions1,298 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

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

Business activities

32 registered activities

  • činnosť organizačných a ekonomických poradcovValid Wednesday, October 25, 2006 – Thursday, September 17, 2015
  • demolácie, búracie práce a prípravné práce pre stavbyValid Wednesday, October 25, 2006 – Thursday, September 17, 2015
  • faktoring a forfaitingValid Wednesday, October 25, 2006 – Thursday, September 17, 2015
  • finančný leasingValid Wednesday, October 25, 2006 – Thursday, September 17, 2015
  • kancelárske a sekretárske službyValid Wednesday, October 25, 2006 – Thursday, September 17, 2015
  • kladenie zámkovej dlažbyValid Wednesday, October 25, 2006 – Thursday, September 17, 2015
  • kovovýroba v rozsahu voľných živnostíValid Wednesday, October 25, 2006 – Thursday, September 17, 2015
  • maliarske, natieračské a sklenárske práceValid Wednesday, October 25, 2006 – Thursday, September 17, 2015
  • maloobchod v rozsahu voľných živnostíValid Wednesday, October 25, 2006 – Thursday, September 17, 2015
  • manipulácia s materiálom v skladeValid Wednesday, October 25, 2006 – Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Radovan LukačejdaInactive
    KonateľWednesday, October 25, 2006 – Thursday, September 17, 2015

    Address Andrejová 36, 08637 Šarišské Čierne, Slovenská republika

  • Vasiľ LukačejdaInactive
    KonateľWednesday, October 25, 2006 – Thursday, September 17, 2015

    Address Andrejová 36, 08637 Šarišské Čierne, Slovenská republika

Related persons

0 active of 4
  • Ing. Radovan LukačejdaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, September 17, 2015

    Address Andrejová 36, 08637 Šarišské Čierne, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vasiľ LukačejdaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, September 17, 2015

    Address Andrejová 36, 08637 Šarišské Čierne, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Radovan LukačejdaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Thursday, March 11, 2010

    Address Andrejová 36, 08637 Šarišské Čierne, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vasiľ LukačejdaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Thursday, March 11, 2010

    Address Andrejová 36, 08637 Šarišské Čierne, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17895/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, September 18, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, September 18, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
VARAKOV, s.r.o.

Registered office

VARAKOV, s.r.o.

Andrejová 36, 08637 Šarišské Čierne

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