Company data from Slovak public registers

Active

VARITES, s.r.o.

Company financial profileCompany ID 44062877Priemyselná 5/C, 917 01 TrnavaFounded 2008

Turnover 2025

241 K €

−50 %
Company ID
44062877
Tax ID
2022590680
VAT ID
SK2022590680, under §4, registered since Thursday, May 15, 2008
Registered office
VARITES, s.r.o.Priemyselná 5/C 917 01 Trnava
Established
Friday, April 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21711/T

Profit 2025

−93 K €

−498 %

Assets

78 K €

−36 %

Equity

−101 K €

−1,649 %

Debt ratio

230.2 %

+136 pp

Gross margin

-8.4 %

−24 pp
Coming soon

Andromia score

Profit

−498 %
−1,879 €5,627 €−617 €5,167 €−12 K €−25 K €3,638 €−13 K €1,796 €74 K €23 K €−93 K €201420152016201720182019202020212022202320242025

Revenue

−53 %
13 K €40 K €169 K €214 K €129 K €389 K €273 K €263 K €563 K €1.05 M €431 K €202 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

−43 pp

Profit / revenue

ROA

-119.0 %

−138 pp

Return on assets

ROE

91.4 %

−264 pp

Return on equity

Current ratio

0.31

−77 %

Current assets / current liabilities

Earnings before tax

−92 K €

−414 %

Profit + income tax

Effective tax

-1.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−40 K €

−367 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201441 K €2015169 K €2016218 K €2017134 K €2018433 K €2019281 K €2020281 K €2021765 K €20221.3 M €2023482 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods563 K €1.05 M €431 K €202 K €
Value added−136 K €−59 K €65 K €−17 K €
Operating revenue765 K €1.3 M €482 K €241 K €
Profit after tax1,796 €74 K €23 K €−93 K €
Income tax0 €18 K €5,938 €960 €

Assets

  • Non-current assets60 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−101 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €374 K €122 K €78 K €
Non-current assets72 K €95 K €61 K €60 K €
Property, plant and equipment72 K €95 K €61 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €279 K €60 K €18 K €
Inventory78 K €18 K €3,224 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €28 K €51 K €6,635 €
Financial accounts4,716 €232 K €5,743 €910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €374 K €122 K €78 K €
Equity25 K €99 K €6,544 €−101 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−48 K €−46 K €−23 K €−15 K €
Profit/loss for the accounting period after tax1,796 €74 K €23 K €−93 K €
Liabilities203 K €275 K €115 K €179 K €
Non-current liabilities86 K €111 K €70 K €62 K €
Current liabilities112 K €164 K €45 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans840 €0 €0 €55 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €18 K €5,938 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, February 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Saturday, April 23, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2008
  • faktoring a forfaitingValid from Friday, April 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, April 4, 2008
  • prenájom hnuteľných vecíValid from Friday, April 4, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, April 4, 2008
  • prípravné práce k realizácii stavbyValid from Friday, April 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, March 14, 2017

    Address Križovany nad Dudváhom 666, 91924 Križovany nad Dudváhom, Slovenská republika

  • Konateľfrom Thursday, February 13, 2014

    Address U zastávky 696/14, 69601 Rohatec, Česká republika

  • KonateľTuesday, March 14, 2017 – Wednesday, December 6, 2023

    Address Opoj 294, 91932 Opoj, Slovenská republika

  • KonateľFriday, April 4, 2008 – Monday, June 23, 2014

    Address Čajkovského 14, 91708 Trnava, Slovenská republika

  • KonateľFriday, April 4, 2008 – Monday, June 23, 2014

    Address Štefánikova 1461/10, 92101 Piešťany, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Križovany nad Dudváhom 666, 91924 Križovany nad Dudváhom, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address U zastávky 696/14, 69601 Rohatec, Česká republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, December 6, 2023

    Address Opoj 294, 91932 Opoj, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Friday, June 2, 2017

    Address Ružová 4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share67 %Contribution4,449 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Friday, June 2, 2017

    Address U zastávky 696/14, 69601 Rohatec, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, June 23, 2014

    Address Čajkovského 14, 91708 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, June 23, 2014

    Address Štefánikova 1461/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Wednesday, January 20, 2010

    Address Čajkovského 14, 91708 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Wednesday, January 20, 2010

    Address Štefánikova 1461/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21711/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARITES, s.r.o.

Registered office

VARITES, s.r.o.

Priemyselná 5/C, 917 01 Trnava

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