Active

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

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 %

Assets

55 K €

−21 %

Equity

18 K €

+35 %

Debt ratio

66.7 %

−14 pp

Gross margin

8.7 %

−0.2 pp

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Andromia score

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Profit

−51 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.5 pp

Profit / revenue

ROA

8.7 %

−5.2 pp

Return on assets

ROE

26.0 %

−45 pp

Return on equity

Current ratio

0.56

+21 %

Current assets / current liabilities

Earnings before tax

6,389 €

−49 %

Profit + income tax

Effective tax

25.2 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−16 K €

+45 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets35 K €
Current assets21 K €

Liabilities and equity

Equity18 K €
Liabilities37 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Kešeláková
Konateľfrom Tuesday, July 7, 2009
Address Matuškova 398/8, 04011 Košice, Slovenská republika
Jozef Kešelák
Konateľfrom Tuesday, July 7, 2009
Address Matuškova 398/8, 04011 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Barbora Kešeláková
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 Kešelák
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 KešelákováInactive
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 KešelákInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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