VARIO, s.r.o.

Company financial profile・Company ID 44823401・Matuškova 398/8, 040 11 Košice - mestská časť Západ・Founded 2009

Financial report Financial statements

Active

Turnover 2025

224 K €

−15 %

Company ID: 44823401
Tax ID: 2022849609
VAT ID: SK2022849609, under §4, registered since Thursday, July 15, 2010

Registered office: VARIO, s.r.o.Matuškova 398/8 040 11 Košice - mestská časť Západ
Established: Tuesday, July 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23970/V

Profit 2025

4,778 €

−51 %Net profit after tax

Assets

55 K €

−21 %Total assets, stated excl. VAT

Equity

18 K €

+35 %Assets less external liabilities

Debt ratio

66.7 %

−14 ppLiabilities / total assets

Gross margin

8.7 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−51 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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

2.1 %

−1.5 pp

Profit / revenue

Profit margin

2.1 %

−1.7 pp

Profit / sales

ROA

8.7 %

−5.2 pp

Return on assets

ROE

26.0 %

−45 pp

Return on equity

Return on costs

2.2 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

Added value / revenue

Earnings before tax

6,389 €

−49 %

Profit + income tax

Effective tax

25.2 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	132 K €	256 K €	224 K €
Value added	261 €	−608 €	23 K €	19 K €
Operating revenue	60 K €	147 K €	264 K €	224 K €
Profit after tax	−7,882 €	449 €	9,718 €	4,778 €
Income tax	0 €	0 €	2,699 €	1,611 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	565 €	83 €	1,669 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets21 K €

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

Liabilities and equity

Equity18 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	40 K €	70 K €	55 K €
Non-current assets	18 K €	17 K €	45 K €	35 K €
Property, plant and equipment	18 K €	17 K €	45 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	23 K €	25 K €	21 K €
Inventory	8,873 €	6,030 €	4,883 €	958 €
Non-current receivables	0 €	751 €	0 €	0 €
Current receivables	4,498 €	7,327 €	15 K €	14 K €
Financial accounts	3,060 €	9,263 €	5,185 €	5,957 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	40 K €	70 K €	55 K €
Equity	3,449 €	3,898 €	14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,831 €	−2,051 €	−1,603 €	8,116 €
Profit/loss for the accounting period after tax	−7,882 €	449 €	9,718 €	4,778 €
Liabilities	31 K €	36 K €	56 K €	37 K €
Non-current liabilities	9,400 €	5,633 €	1,901 €	0 €
Current liabilities	22 K €	31 K €	54 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,832.85 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, July 7, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2009
počítačové službyValid from Tuesday, July 7, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2009
reklamné a marketingové službyValid from Tuesday, July 7, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 7, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Tuesday, July 7, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 7, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Barbora KešelákováActive
Konateľfrom Tuesday, July 7, 2009
Address Matuškova 398/8, 04011 Košice, Slovenská republika
Jozef KešelákActive
Konateľfrom Tuesday, July 7, 2009
Address Matuškova 398/8, 04011 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Barbora KešelákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KešelákActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Barbora KešelákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, January 3, 2023
Address Matuškova 398/8, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KešelákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, January 3, 2023
Address Matuškova 398/8, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, September 10, 2020
- Pražská 2, 04011 Košice, Slovenská republikaTuesday, July 7, 2009 – Wednesday, September 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23970/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VARIO, s.r.o.

Registered office

VARIO, s.r.o.

Matuškova 398/8, 040 11 Košice - mestská časť Západ

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VARIO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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