Company data from Slovak public registers

Active

VARIO VP, s.r.o.

Company financial profileCompany ID 46511474Popradská 2416/64G, 04011 Košice - mestská časť ZápadFounded 2012

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 %

Assets

39 K €

−1.7 %

Equity

27 K €

+44 %

Debt ratio

30.7 %

−22 pp

Gross margin

67.5 %

−2.1 pp
Coming soon

Andromia score

Profit

−41 %
2,225 €258 €3,107 €171 €625 €−2,804 €−489 €−19 K €−14 K €−1,271 €15 K €8,754 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

−11 pp

Profit / revenue

ROA

22.2 %

−15 pp

Return on assets

ROE

32.0 %

−47 pp

Return on equity

Current ratio

2.32

+106 %

Current assets / current liabilities

Earnings before tax

9,094 €

−41 %

Profit + income tax

Effective tax

3.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+492 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity27 K €
  • Liabilities12 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,073 €350 €912 €0 €0 €69 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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