Active

VARANASI s. r. o.

Company financial profile・Company ID 46532595・Kopčianska 82, 85101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

601 K €

−6.2 %

Company ID: 46532595
Tax ID: 2023411324
VAT ID: SK2023411324, under §4, registered since Thursday, March 1, 2012

Registered office: VARANASI s. r. o.Kopčianska 82 85101 Bratislava
Established: Saturday, February 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79150/B

Profit 2025

21 K €

−43 %

Assets

393 K €

+9.1 %

Equity

341 K €

+6.6 %

Debt ratio

13.3 %

+2.0 pp

Gross margin

28.3 %

−0.3 pp

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Andromia score

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Profit

−43 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.3 pp

Profit / revenue

ROA

5.4 %

−5.0 pp

Return on assets

ROE

6.2 %

−5.4 pp

Return on equity

Current ratio

3.30

−39 %

Current assets / current liabilities

Earnings before tax

28 K €

−42 %

Profit + income tax

Effective tax

25.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

108 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	497 K €	659 K €	630 K €	600 K €
Value added	95 K €	265 K €	180 K €	170 K €
Operating revenue	500 K €	666 K €	640 K €	601 K €
Profit after tax	4,255 €	112 K €	37 K €	21 K €
Income tax	3,147 €	31 K €	12 K €	7,180 €
Current income tax	3,147 €	31 K €	12 K €	7,180 €

Assets

Non-current assets236 K €
Current assets156 K €
Accruals and deferrals1,267 €

Liabilities and equity

Equity341 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	359 K €	360 K €	393 K €
Non-current assets	132 K €	198 K €	173 K €	236 K €
Property, plant and equipment	132 K €	198 K €	173 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	160 K €	185 K €	156 K €
Inventory	3,720 €	4,562 €	5,936 €	4,846 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	43 K €	75 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	112 K €	104 K €	70 K €
Accruals and deferrals	995 €	1,142 €	1,310 €	1,267 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	359 K €	360 K €	393 K €
Equity	171 K €	282 K €	320 K €	341 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	161 K €	165 K €	277 K €	314 K €
Profit/loss for the accounting period after tax	4,255 €	112 K €	37 K €	21 K €
Liabilities	79 K €	76 K €	40 K €	52 K €
Non-current liabilities	2,696 €	2,796 €	2,976 €	3,119 €
Current liabilities	75 K €	72 K €	34 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,397 €	1,636 €	3,295 €	1,809 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

25 registered activities

faktoring a forfaiting,Valid from Tuesday, May 15, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, May 15, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, May 15, 2012
prenájom hnuteľných vecí,Valid from Tuesday, May 15, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, May 15, 2012
prevádzkovanie športových zariadení,Valid from Tuesday, May 15, 2012
prieskum trhu a verejnej mienky,Valid from Tuesday, May 15, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 15, 2012
sprostredkovateľská činnosť v oblasti automatizovaného spracovania dát,Valid from Tuesday, May 15, 2012
ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Pastorok
Konateľfrom Friday, January 1, 2021
Address Dolná Seč 222, 93531 Dolná Seč, Slovenská republika
Adam HederaInactive
KonateľTuesday, April 24, 2012 – Monday, March 1, 2021
Address Farského 4, 85101 Bratislava, Slovenská republika
Ing. Frantiček ReisingerInactive
KonateľTuesday, March 6, 2012 – Monday, December 19, 2016
Address Polárna 4, 82102 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľSaturday, February 11, 2012 – Thursday, March 15, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 10

Erika Pacalajová
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Dolná Seč 222, 93531 Dolná Seč, Slovenská republika
Share42.5 %Contribution2,125 EUR
Milan Pastorok
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Dolná Seč 222, 93531 Dolná Seč, Slovenská republika
Share15 %Contribution750 EUR
Patrik Pastorok
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Dolná Seč 222, 93531 Dolná Seč, Slovenská republika
Share42.5 %Contribution2,125 EUR
Adam HederaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, March 1, 2021
Address Farského 4, 85101 Bratislava, Slovenská republika
Share42.5 %Contribution2,125 EUR
Tomáš HederaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, March 1, 2021
Address Farského 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing. Kristína PriczellováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, March 1, 2021
Address Kukučínova 41, 91904 Smolenice, Slovenská republika
Share15 %Contribution750 EUR
Zuzana HederováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, December 19, 2016
Address Farského 4, 85101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Kritna PriczellováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, May 14, 2012
Address Kukučínova 41, 91904 Smolenice, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Thursday, March 15, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
SHANGANI s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Thursday, March 15, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79150/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 15, 2012Rozhodnutie jediného spoločníka zo dňa 24.04.2012.
Friday, March 16, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.03.2012.
Saturday, February 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VARANASI s. r. o.

Registered office

VARANASI s. r. o.

Kopčianska 82, 85101 Bratislava

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VARANASI s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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