Company data from Slovak public registers

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VAROS TRADE, s.r.o.

Company financial profile・Company ID 44972156・Medený Hámor 5, 974 01 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2025

249 K €

−55 %
Company ID
44972156
Tax ID
2022930250
VAT ID
SK2022930250, under §4, registered since Thursday, February 4, 2010
Registered office
VAROS TRADE, s.r.o.Medený Hámor 5 974 01 Banská Bystrica
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20282/S

Profit 2025

−18 K €

−132 %

Assets

899 K €

−19 %

Equity

567 K €

−3.0 %

Debt ratio

36.9 %

−10 pp

Gross margin

57.8 %

+20 pp
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Andromia score

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Profit

−132 %
108 K €100 K €80 K €68 K €37 K €74 K €11 K €−1,543 €18 K €−10 K €55 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−57 %
839 K €828 K €684 K €615 K €551 K €1.68 M €318 K €236 K €520 K €241 K €574 K €249 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−17 pp

Profit / revenue

ROA

-2.0 %

−6.9 pp

Return on assets

ROE

-3.1 %

−12 pp

Return on equity

Current ratio

3.04

+27 %

Current assets / current liabilities

Earnings before tax

−17 K €

−124 %

Profit + income tax

Effective tax

-5.8 %

−25 pp

Income tax / earnings before tax

Net working capital

604 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

837 K €2014831 K €2015716 K €2016583 K €2017528 K €20181.66 M €2019323 K €2020258 K €2021532 K €2022258 K €2023556 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods520 K €241 K €574 K €249 K €
Value added157 K €133 K €216 K €144 K €
Operating revenue532 K €258 K €556 K €249 K €
Profit after tax18 K €−10 K €55 K €−18 K €
Income tax4,970 €0 €13 K €960 €

Assets

  • Non-current assets0 €
  • Current assets899 K €

Liabilities and equity

  • Equity567 K €
  • Liabilities332 K €

Balance sheet

Assets

Item2022202320242025
Total assets907 K €856 K €1.11 M €899 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets907 K €856 K €1.11 M €899 K €
Inventory14 K €20 K €13 K €15 K €
Non-current receivables39 K €39 K €48 K €50 K €
Current receivables621 K €590 K €663 K €610 K €
Financial accounts233 K €207 K €386 K €224 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities907 K €856 K €1.11 M €899 K €
Equity539 K €529 K €585 K €567 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years515 K €533 K €523 K €578 K €
Profit/loss for the accounting period after tax18 K €−10 K €55 K €−18 K €
Liabilities368 K €327 K €525 K €332 K €
Non-current liabilities1,752 €2,248 €2,858 €3,519 €
Current liabilities258 K €242 K €464 K €295 K €
Long-term bank loans108 K €83 K €58 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €29 K €24 K €19 K €11 K €21 K €4,499 €0 €4,970 €0 €13 K €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2009
  • oprava a údržba elektronických registračných pokladníc a výpočtovej techniky v rozsahu bezpečného napätiaValid from Saturday, December 5, 2009
  • počítačové službyValid from Saturday, December 5, 2009
  • poskytnutie softwaru - predaj hotových programov na základe zmluvy s autormi alebo vyhotovenie programov na zákazkuValid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 5, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 5, 2009
  • výroba elektronických registračných pokladníc a fiskálnych tlačiarníValid from Saturday, December 5, 2009
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Ján Stančík
    Konateľfrom Saturday, December 5, 2009

    Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika

  • Ing. Vladimír Stančík
    Konateľfrom Saturday, December 5, 2009

    Address Trieda Hradca Králové 16, 97401 Banská Bystrica, Slovenská republika

  • Peter Pörsök
    Konateľfrom Saturday, December 5, 2009

    Address Veternicová 10, 84105 Bratislava, Slovenská republika

  • Ing. Rastislav MikoInactive
    KonateľSaturday, December 5, 2009 – Thursday, February 24, 2011

    Address Hlavná 18/32, 91701 Trnava, Slovenská republika

  • Peter PorsokInactive
    KonateľSaturday, December 5, 2009 – Wednesday, June 28, 2017

    Address Veternicová 10, 84105 Bratislava, Slovenská republika

Related persons

5 active of 9
  • Ing. Ján Stančík
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Peter Pörsök
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Rudolf Tomek
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Muškátová 14902/13, 97401 Banská Bystrica, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Roman Kolesár
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2011

    Address Horné záhrady 6, 97401 Banská Bystrica, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Ing. Vladimír Stančík
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address Trieda Hradca Králové 16, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Rudolf TomekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Friday, June 16, 2023

    Address Trieda SNP 38, 97401 Banská Bystrica, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Ing. Ján StančíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, June 16, 2023

    Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing. Rastislav MikoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, February 24, 2011

    Address Hlavná 18/32, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Peter PorsokInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, June 16, 2023

    Address Veternicová 10, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20282/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAROS TRADE, s.r.o.

Registered office

VAROS TRADE, s.r.o.

Medený Hámor 5, 974 01 Banská Bystrica

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