Company data from Slovak public registers

Active

VAR-TEC, s.r.o.

Company financial profileCompany ID 44749597Pekná 5162/10, 04001 KošiceFounded 2009

Turnover 2025

518 K €

−8.5 %
Company ID
44749597
Tax ID
2022816763
VAT ID
SK2022816763, under §4, registered since Wednesday, July 1, 2009
Registered office
VAR-TEC, s.r.o.Pekná 5162/10 04001 Košice
Established
Wednesday, May 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23654/V

Profit 2025

17 K €

+82 %

Assets

269 K €

+0.3 %

Equity

192 K €

+9.5 %

Debt ratio

28.4 %

−6.0 pp

Gross margin

7.4 %

+2.1 pp
Coming soon

Andromia score

Profit

+82 %
8,052 €34 K €30 K €20 K €15 K €15 K €15 K €15 K €13 K €21 K €9,158 €17 K €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
247 K €341 K €373 K €377 K €340 K €391 K €374 K €421 K €510 K €553 K €566 K €518 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.6 pp

Profit / revenue

ROA

6.2 %

+2.8 pp

Return on assets

ROE

8.7 %

+3.5 pp

Return on equity

Current ratio

3.31

+26 %

Current assets / current liabilities

Earnings before tax

21 K €

+62 %

Profit + income tax

Effective tax

20.7 %

−8.9 pp

Income tax / earnings before tax

Net working capital

176 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2014344 K €2015373 K €2016377 K €2017340 K €2018392 K €2019375 K €2020421 K €2021510 K €2022553 K €2023566 K €2024518 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods510 K €553 K €566 K €518 K €
Value added21 K €34 K €30 K €38 K €
Operating revenue510 K €553 K €566 K €518 K €
Profit after tax13 K €21 K €9,158 €17 K €
Income tax3,772 €6,137 €3,840 €4,351 €

Assets

  • Non-current assets16 K €
  • Current assets253 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €248 K €268 K €269 K €
Non-current assets770 €34 K €25 K €16 K €
Property, plant and equipment770 €34 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €214 K €243 K €253 K €
Inventory116 K €119 K €125 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €39 K €38 K €56 K €
Financial accounts72 K €56 K €80 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €248 K €268 K €269 K €
Equity145 K €166 K €176 K €192 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years101 K €114 K €135 K €144 K €
Profit/loss for the accounting period after tax13 K €21 K €9,158 €17 K €
Liabilities79 K €81 K €92 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €81 K €92 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

965 €0 €8,351 €5,582 €4,425 €4,291 €4,081 €4,220 €3,772 €6,137 €3,840 €4,351 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • administratívne službyValid from Wednesday, May 6, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2009
  • počítačové službyValid from Wednesday, May 6, 2009
  • prenájom hnuteľných vecíValid from Wednesday, May 6, 2009
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 6, 2009
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, May 6, 2009
  • reklamné a marketingové službyValid from Wednesday, May 6, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Lesná 1604/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, September 13, 2019

    Address Lesná 1604/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share35 %Contribution10,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, September 13, 2019

    Address Jasanová 1061, 67401 Třebíč, Česká republika

    Share65 %Contribution19,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23654/V
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VAR-TEC, s.r.o.

Registered office

VAR-TEC, s.r.o.

Pekná 5162/10, 04001 Košice

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