Company data from Slovak public registers

Andromia Insight
Active

VARIETÉ, s.r.o.

Company financial profile・Company ID 46380841・Novoveská cesta 3489, 054 01 Levoča・Founded 2011

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
46380841
Tax ID
2023347546
VAT ID
—
Registered office
VARIETÉ, s.r.o.Novoveská cesta 3489 054 01 Levoča
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51524/V

Profit 2022

−20 €

+100 %

Assets

231 €

−8.3 %

Equity

−95 K €

−0.0 %

Debt ratio

41,255.4 %

+3,438 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−4,393 €−22 K €6,045 €10 K €870 €−2,788 €2,323 €−64 K €−20 €201420152016201720182019202020212022

Revenue

61 €1,667 €9,785 €36 K €54 K €47 K €16 K €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+25,553 pp

Return on assets

ROE

0.0 %

−68 pp

Return on equity

Current ratio

0.00

−8.3 %

Current assets / current liabilities

Earnings before tax

−20 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−95 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

153.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,861 €20141,667 €20159,785 €201636 K €201754 K €201847 K €201923 K €2020150 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods47 K €16 K €0 €0 €
Value added−489 €5,455 €−64 K €−20 €
Operating revenue47 K €23 K €150 €0 €
Profit after tax−2,788 €2,323 €−64 K €−20 €
Income tax0 €1,056 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets231 €

Liabilities and equity

  • Equity−95 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2019202020212022
Total assets53 K €66 K €252 €231 €
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 assets53 K €66 K €252 €231 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €52 K €43 €23 €
Financial accounts16 K €14 K €209 €208 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities53 K €66 K €252 €231 €
Equity−33 K €−31 K €−95 K €−95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−39 K €−37 K €−101 K €
Profit/loss for the accounting period after tax−2,788 €2,323 €−64 K €−20 €
Liabilities86 K €97 K €95 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €97 K €95 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €889 €0 €1,056 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2011
  • reklamné a marketingové službyValid from Thursday, October 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 6, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petr Koňařík
    Konateľfrom Tuesday, December 20, 2022

    Address Nový Hrozenkov 185, 75604 Nový Hrozenkov, Česká republika

  • Matej RusňákInactive
    KonateľWednesday, November 11, 2020 – Monday, May 22, 2023

    Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika

  • Tomáš RusňákInactive
    KonateľThursday, October 6, 2011 – Wednesday, May 19, 2021

    Address Hviezdoslavova 26/547, 05311 Smižany, Slovenská republika

Related persons

1 active of 2
  • HELSKE LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Gracechurch street 40, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Tomáš RusňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, May 19, 2021

    Address Hviezdoslavova 26/547, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51524/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VARIETÉ, s.r.o.

Registered office

VARIETÉ, s.r.o.

Novoveská cesta 3489, 054 01 Levoča

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