Company data from Slovak public registers

VARIO VP, s.r.o.

Company financial profile・Company ID 46511474・Popradská 2416/64G, 04011 Košice - mestská časť Západ・Founded 2012

Active

Turnover 2025

28 K €

−20 %
Company ID
46511474
Tax ID
2023434842
VAT ID
SK2023434842, under §4, registered since Wednesday, November 14, 2012
Registered office
VARIO VP, s.r.o.Popradská 2416/64G 04011 Košice - mestská časť Západ
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35246/V

Profit 2025

8,754 €

−41 %Net profit after tax

Assetsexcl. VAT

39 K €

−1.7 %Total assets, stated excl. VAT

Equity

27 K €

+44 %Assets less external liabilities

Debt ratio

30.7 %

−22 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

67.5 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
2,225 €258 €3,107 €171 €625 €−2,804 €−489 €−19 K €−14 K €−1,271 €15 K €8,754 €20142015201620172018201920202021202220232024202520142,225 €2015258 €20163,107 €2017171 €2018625 €2019−2,804 €2020−489 €2021−19 K €2022−14 K €2023−1,271 €202415 K €20258,754 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
14 K €27 K €48 K €50 K €67 K €80 K €48 K €64 K €33 K €33 K €35 K €28 K €201420152016201720182019202020212022202320242025201414 K €201527 K €201648 K €201750 K €201867 K €201980 K €202048 K €202164 K €202233 K €202333 K €202435 K €202528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,073 €350 €912 €0 €0 €69 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,073 €Total tax · 2019350 €Total tax · 2020912 €Total tax · 20210 €Total tax · 20220 €Total tax · 202369 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

−11 pp

Profit / revenue

Profit margin

30.8 %

−11 pp

Profit / sales

ROA

22.2 %

−15 pp

Return on assets

ROE

32.0 %

−47 pp

Return on equity

Return on costs

44.5 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

67.5 %

−2.1 pp

Added value / revenue

Earnings before tax

9,094 €

−41 %

Profit + income tax

Effective tax

3.7 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201429 K €201548 K €201651 K €201767 K €201882 K €2019169 K €202065 K €202133 K €202234 K €202335 K €202428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods33 K €33 K €35 K €28 K €
Value added6,777 €9,326 €25 K €19 K €
Operating revenue33 K €34 K €35 K €28 K €
Profit after tax−14 K €−1,271 €15 K €8,754 €
Income tax0 €69 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,784 €1,485 €857 €312 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €43 K €40 K €39 K €
Non-current assets27 K €21 K €16 K €11 K €
Property, plant and equipment27 K €21 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €22 K €24 K €28 K €
Inventory5,613 €5,613 €4,698 €4,698 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,673 €11 K €17 K €21 K €
Financial accounts1,927 €4,934 €1,878 €2,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €43 K €40 K €39 K €
Equity−8,225 €4,057 €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,271 €13 K €
Profit/loss for the accounting period after tax−14 K €−1,271 €15 K €8,754 €
Liabilities49 K €39 K €21 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €38 K €21 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,675 €1,397 €0 €0 €
Provisions0 €25 €11 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period196.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Počítačové službyValid from Friday, December 4, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 4, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Friday, December 4, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 10, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 4, 2013

    Address Kamenica 605, 08271 Kamenica, Slovenská republika

  • Konateľfrom Friday, October 4, 2013

    Address Kamenica 605, 08271 Kamenica, Slovenská republika

  • KonateľFriday, January 27, 2012 – Monday, December 9, 2013

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Kamenica 605, 08271 Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Kamenica 605, 08271 Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, January 17, 2023

    Address Kamenica 605, 08271 Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Monday, December 9, 2013

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • VARIO VP, s.r.o.from Tuesday, December 10, 2013
    • Geomatan, s.r.o.Friday, January 27, 2012 – Monday, December 9, 2013
  • Registered office

    3 records
    • Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, December 4, 2015
    • Popradská 258/84 C, 04001 Košice, Slovenská republikaTuesday, December 10, 2013 – Thursday, December 3, 2015
    • Jarková 1205/34, 08271 Lipany, Slovenská republikaFriday, January 27, 2012 – Monday, December 9, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35246/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARIO VP, s.r.o.

Registered office

VARIO VP, s.r.o.

Popradská 2416/64G, 04011 Košice - mestská časť Západ

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