Company data from Slovak public registers

VARUNA FOOD, s. r. o.

Company financial profile・Company ID 43950906・Podkerepušky 2782, 840 08 Bratislava - mestská časť Záhorská Bystrica・Founded 2008

Active

Turnover 2025

13 K €

−74 %
Company ID
43950906
Tax ID
2022539464
VAT ID
—
Registered office
VARUNA FOOD, s. r. o.Podkerepušky 2782 840 08 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, January 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50160/B

Profit 2025

−23 K €

−11,130 %Net profit after tax

Assets

41 K €

−36 %Total assets, stated excl. VAT

Equity

−62 K €

−59 %Assets less external liabilities

Debt ratio

250.1 %

+89 ppLiabilities / total assets

Gross margin

8.2 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11,130 %
−3,603 €−34 K €−1,922 €20 K €8,952 €7,366 €−6,563 €−1,708 €−5,498 €−9,796 €−204 €−23 K €2014201520162017201820192020202120222023202420252014−3,603 €2015−34 K €2016−1,922 €201720 K €20188,952 €20197,366 €2020−6,563 €2021−1,708 €2022−5,498 €2023−9,796 €2024−204 €2025−23 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−59 %
15 K €22 K €18 K €49 K €23 K €33 K €27 K €43 K €35 K €40 K €33 K €13 K €201420152016201720182019202020212022202320242025201415 K €201522 K €201618 K €201749 K €201823 K €201933 K €202027 K €202143 K €202235 K €202340 K €202433 K €202513 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €960 €960 €0 €536 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019536 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019536 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.1 %

−170 pp

Profit / revenue

Profit margin

-171.1 %

−170 pp

Profit / sales

ROA

-55.7 %

−55 pp

Return on assets

ROE

37.1 %

+37 pp

Return on equity

Return on costs

-63.0 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+6.8 pp

Added value / revenue

Earnings before tax

−23 K €

−3,085 %

Profit + income tax

Effective tax

-1.5 %

−128 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201422 K €201519 K €201649 K €201723 K €201833 K €201927 K €202043 K €202139 K €202243 K €202351 K €202413 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €40 K €33 K €13 K €
Value added15 K €−1,625 €652 €1,093 €
Operating revenue39 K €43 K €51 K €13 K €
Profit after tax−5,498 €−9,796 €−204 €−23 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,290 €5,627 €9,203 €8,680 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets8,783 €
  • Accruals and deferrals123 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−62 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €43 K €64 K €41 K €
Non-current assets9,192 €5,782 €43 K €32 K €
Property, plant and equipment9,192 €5,782 €43 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €36 K €21 K €8,783 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €35 K €18 K €6,836 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,793 €1,068 €3,526 €1,947 €
Accruals and deferrals978 €1,067 €124 €123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €43 K €64 K €41 K €
Equity−29 K €−39 K €−39 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−29 K €−34 K €−44 K €−44 K €
Profit/loss for the accounting period after tax−5,498 €−9,796 €−204 €−23 K €
Liabilities69 K €82 K €103 K €103 K €
Non-current liabilities126 €126 €28 K €19 K €
Current liabilities68 K €81 K €74 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €1,073 €1,197 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • 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

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 20, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 20, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 20, 2023
  • administratívne služby,Valid from Saturday, October 4, 2014
  • donášková služba,Valid from Saturday, October 4, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, October 4, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, October 4, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, October 4, 2014
  • prevádzkovanie výdajne stravy,Valid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, August 22, 2014

    Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, November 6, 2015 – Tuesday, September 19, 2023

    Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, November 6, 2015 – Wednesday, August 22, 2018

    Address Ožvoldíkova 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, August 22, 2014 – Wednesday, August 22, 2018

    Address Adámiho 16, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, January 29, 2008 – Friday, October 3, 2014

    Address Nibelungenstraße 94, 41462 Neuss, Nemecká spolková republika

  • KonateľWednesday, January 23, 2008 – Friday, October 3, 2014

    Address Josef Brocker Dyk, 79, 478 03, Krefeld, SRN

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Tuesday, September 19, 2023

    Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Wednesday, August 22, 2018

    Address Adámiho 16, 84105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, September 19, 2023

    Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Friday, December 11, 2015

    Address Adámiho 16, 84105 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Friday, December 11, 2015

    Address Súťažná 14, 82108 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Friday, December 11, 2015

    Address Hostie 166, 95194 Zlaté Moravce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Friday, October 3, 2014

    Address Josef Brocker Dyk, 79, 478 03, Krefeld, SRN

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Friday, October 3, 2014

    Address Nibelungenstraße 94, 41462 Neuss, Nemecká spolková republika

    Share20 %Contribution1,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • VARUNA FOOD, s. r. o.from Thursday, August 23, 2018
    • Reštaurácia VARUNA, s. r. o.Saturday, October 4, 2014 – Wednesday, August 22, 2018
    • ASM Automation s. r. o.Wednesday, January 23, 2008 – Friday, October 3, 2014
  • Registered office

    4 records
    • Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Thursday, August 23, 2018
    • Podkerepušky 2573, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaTuesday, April 4, 2017 – Wednesday, August 22, 2018
    • Karpatská 7, 81105 Bratislava, Slovenská republikaSaturday, October 4, 2014 – Monday, April 3, 2017
    • 1.mája 15, 90201 Pezinok, Slovenská republikaWednesday, January 23, 2008 – Friday, October 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50160/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, August 23, 2018Zápisnica z valného zhromaždenia zo dňa 14.08.2018. Zmena obchodného mena z pôvodného Reštaurácia VARUNA, s. r. o. na nové VARUNA FOOD, s. r. o.
  • Saturday, December 12, 2015Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 06.11.2015.
  • Saturday, October 4, 2014Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 22.08.2014.
  • Thursday, January 16, 2014Zápisnica z valného zhromaždenia zo dňa 10.01.2014.
  • Tuesday, February 26, 2008Zápisnica z valného zhromaždenia zo dňa 29.01.2008.
  • Wednesday, January 23, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 16.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VARUNA FOOD, s. r. o.

Registered office

VARUNA FOOD, s. r. o.

Podkerepušky 2782, 840 08 Bratislava - mestská časť Záhorská Bystrica

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