Company data from Slovak public registers

Active

Vareal, s.r.o.

Company financial profileCompany ID 46475982Azúrová 1070/21, 01003 Žilina - BudatínFounded 2012

Turnover 2025

0

Company ID
46475982
Tax ID
2023549099
VAT ID
Registered office
Vareal, s.r.o.Azúrová 1070/21 01003 Žilina - Budatín
Established
Thursday, May 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56792/L

Profit 2025

−1,355 €

−286 %

Assets

26 K €

−4.9 %

Equity

23 K €

−5.5 %

Debt ratio

11.3 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−286 %
2,196 €−480 €2,014 €1,023 €−1,707 €4,785 €8,695 €274 €−14 €3,807 €−351 €−1,355 €201420152016201720182019202020212022202320242025

Revenue

2,200 €0 €2,500 €0 €0 €12 K €180 €360 €360 €7,580 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−3.9 pp

Return on assets

ROE

-5.8 %

−4.4 pp

Return on equity

Current ratio

8.50

−5.1 %

Current assets / current liabilities

Earnings before tax

−1,015 €

−9,127 %

Profit + income tax

Effective tax

-33.5 %

+3,057 pp

Income tax / earnings before tax

Net working capital

22 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

22.9 %

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

2,200 €20140 €20152,500 €20161,507 €20170 €2018126 K €201926 K €2020360 €2021360 €202210 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 €7,580 €0 €0 €
Value added312 €1,982 €−11 €−1,011 €
Operating revenue360 €10 K €0 €0 €
Profit after tax−14 €3,807 €−351 €−1,355 €
Income tax47 €672 €340 €340 €

Assets

  • Non-current assets1,000 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities2,988 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €27 K €28 K €26 K €
Non-current assets1,000 €1,000 €1,000 €1,000 €
Property, plant and equipment1,000 €1,000 €1,000 €1,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €26 K €27 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €24 K €25 K €25 K €
Financial accounts5,782 €2,041 €1,807 €452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €27 K €28 K €26 K €
Equity21 K €25 K €25 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €20 K €19 K €
Profit/loss for the accounting period after tax−14 €3,807 €−351 €−1,355 €
Liabilities24 K €2,370 €2,988 €2,988 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €2,370 €2,988 €2,988 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €607 €1,534 €48 €47 €672 €340 €340 €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

4 registered activities

  • faktoring a forfaitingValid from Thursday, May 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 19, 2014

    Address Azúrová 1070/21, 01003 Žilina-Budatín, Slovenská republika

  • KonateľThursday, May 31, 2012 – Wednesday, January 14, 2015

    Address Azúrová 1070/21, 01003 Žilina - Budatín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015

    Address Azúrová 1070/21, 01003 Žilina-Budatín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Wednesday, January 14, 2015

    Address Azúrová 1070/21, 01003 Žilina - Budatín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56792/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vareal, s.r.o.

Registered office

Vareal, s.r.o.

Azúrová 1070/21, 01003 Žilina - Budatín

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