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Company data from Slovak public registers
Company financial profile・Company ID 45261989・Malokrasňanská 2, 83154 Bratislava - mestská časť Rača・Founded 2009
Turnover 2025
330 K €
+6.8 %Profit 2025
5,506 €
−58 %Net profit after taxAssetsexcl. VAT
1.36 M €
−3.8 %Total assets, stated excl. VATEquity
636 K €
+0.9 %Assets less external liabilitiesDebt ratio
47.4 %
−0.8 ppLiabilities / total assetsGross margin
29.4 %
+3.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.5 ppProfit / revenue
Profit margin
2.0 %
−5.2 ppProfit / sales
ROA
0.4 %
−0.5 ppReturn on assets
ROE
0.9 %
−1.2 ppReturn on equity
Return on costs
1.7 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
25.1 %
+9.8 ppAdded value / revenue
Earnings before tax
10 K €
−33 %Profit + income tax
Effective tax
45.9 %
+31 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | 189 K € | 181 K € | 281 K € |
| Value added | 169 K € | 17 K € | 47 K € | 83 K € |
| Operating revenue | 1.85 M € | 333 K € | 309 K € | 330 K € |
| Profit after tax | 10 K € | 1,503 € | 13 K € | 5,506 € |
| Income tax | 2,442 € | 2,300 € | 2,273 € | 4,667 € |
| Current income tax | 2,442 € | 2,300 € | 2,273 € | 4,667 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 194 K € | 13 K € | 1,539 € | 1,596 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.32 M € | 1.42 M € | 1.36 M € |
| Non-current assets | 1.0 M € | 1.22 M € | 1.29 M € | 1.24 M € |
| Property, plant and equipment | 1.0 M € | 1.22 M € | 1.29 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 102 K € | 127 K € | 122 K € |
| Inventory | −92 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 87 K € | 77 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,862 € | 14 K € | 50 K € | 71 K € |
| Accruals and deferrals | 133 € | 1,983 € | 1,715 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.32 M € | 1.42 M € | 1.36 M € |
| Equity | 616 K € | 618 K € | 631 K € | 636 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 393 K € | 404 K € | 405 K € | 418 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,503 € | 13 K € | 5,506 € |
| Liabilities | 462 K € | 580 K € | 682 K € | 646 K € |
| Non-current liabilities | 24 K € | 139 K € | 104 K € | 94 K € |
| Current liabilities | 308 K € | 323 K € | 474 K € | 412 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 130 K € | 117 K € | 104 K € | 125 K € |
| Short-term bank loans | 0 € | 12 € | 0 € | 15 K € |
| Provisions | 332 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 53 € | 126 K € | 103 K € | 80 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
195 K €
Contracted
195 K €
Last payment
4/30/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vybudovanie moderného ubytovacieho zariadenia v meste Rimavská Sobota313031ATX6 | Projekt riadne ukončený (K) | 194,753 € | 4/30/2024 |
Registered since
Tuesday, June 29, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: JUDr. Eduard Šoška
30 registered activities
Address Kružno 151, 97901 Rimavská Sobota, Slovenská republika
Address Kružno 155, 97901 Kružno, Slovenská republika
Address Samuela Kollára 38, 97901 Čerenčany, Slovenská republika
Address Kružno 155, 97901 Kružno, Slovenská republika
Address Samuela Kollára 38, 97901 Čerenčany, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
VARTES, s.r.o.
Malokrasňanská 2, 83154 Bratislava - mestská časť Rača
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