Company data from Slovak public registers

Andromia Insight

VARANASI s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

393 K €

+9.1 %Total assets, stated excl. VAT

Equity

341 K €

+6.6 %Assets less external liabilities

Debt ratio

13.3 %

+2.0 ppLiabilities / total assets
  • Real13.3 %
  • To shareholders and group0.0 %

Gross margin

28.3 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
211 K €112 K €−121 K €131 K €41 K €−20 K €−117 K €−53 K €4,255 €112 K €37 K €21 K €2014201520162017201820192020202120222023202420252014211 K €2015112 K €2016−121 K €2017131 K €201841 K €2019−20 K €2020−117 K €2021−53 K €20224,255 €2023112 K €202437 K €202521 K €

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

Revenue

−4.8 %
1.02 M €915 K €731 K €872 K €757 K €580 K €297 K €242 K €497 K €659 K €630 K €600 K €20142015201620172018201920202021202220232024202520141.02 M €2015915 K €2016731 K €2017872 K €2018757 K €2019580 K €2020297 K €2021242 K €2022497 K €2023659 K €2024630 K €2025600 K €

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

Income tax

Tax liability trend

60 K €33 K €2,881 €32 K €15 K €0 €0 €0 €3,147 €31 K €12 K €7,180 €201420152016201720182019202020212022202320242025Total tax · 201460 K €Total tax · 201533 K €Total tax · 20162,881 €Total tax · 201732 K €Total tax · 201815 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,147 €Total tax · 202331 K €Total tax · 202412 K €Total tax · 20257,180 €Current tax · 201460 K €Current tax · 201533 K €Current tax · 20162,881 €Current tax · 201732 K €Current tax · 201815 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,147 €Current tax · 202331 K €Current tax · 202412 K €Current tax · 20257,180 €

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

3.5 %

−2.3 pp

Profit / revenue

Profit margin

3.5 %

−2.4 pp

Profit / sales

ROA

5.4 %

−5.0 pp

Return on assets

ROE

6.2 %

−5.4 pp

Return on equity

Return on costs

3.6 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

+0.1 pp

Added value / revenue

Earnings before tax

28 K €

−42 %

Profit + income tax

Effective tax

25.4 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €20141.01 M €2015771 K €2016910 K €2017770 K €2018614 K €2019353 K €2020313 K €2021500 K €2022666 K €2023640 K €2024601 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 goods497 K €659 K €630 K €600 K €
Value added95 K €265 K €180 K €170 K €
Operating revenue500 K €666 K €640 K €601 K €
Profit after tax4,255 €112 K €37 K €21 K €
Income tax3,147 €31 K €12 K €7,180 €
Current income tax3,147 €31 K €12 K €7,180 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €105 K €106 K €90 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity341 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets250 K €359 K €360 K €393 K €
Non-current assets132 K €198 K €173 K €236 K €
Property, plant and equipment132 K €198 K €173 K €236 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €160 K €185 K €156 K €
Inventory3,720 €4,562 €5,936 €4,846 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €43 K €75 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €112 K €104 K €70 K €
Accruals and deferrals995 €1,142 €1,310 €1,267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €359 K €360 K €393 K €
Equity171 K €282 K €320 K €341 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years161 K €165 K €277 K €314 K €
Profit/loss for the accounting period after tax4,255 €112 K €37 K €21 K €
Liabilities79 K €76 K €40 K €52 K €
Non-current liabilities2,696 €2,796 €2,976 €3,119 €
Current liabilities75 K €72 K €34 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,397 €1,636 €3,295 €1,809 €
Accruals and deferrals0 €0 €0 €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 period0 €Tax liability for the period4,909.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PastorokActive
    Konateľfrom Friday, January 1, 2021

    Address Dolná Seč 222, 93531 Dolná Seč, Slovenská republika

  • Adam HederaEnded
    KonateľTuesday, April 24, 2012 – Monday, March 1, 2021

    Address Farského 4, 85101 Bratislava, Slovenská republika

  • Ing. Frantiček ReisingerEnded
    KonateľTuesday, March 6, 2012 – Monday, December 19, 2016

    Address Polárna 4, 82102 Bratislava, Slovenská republika

  • Ondrej MizerákEnded
    KonateľSaturday, February 11, 2012 – Thursday, March 15, 2012

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 10
  • Erika PacalajováActive
    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 PastorokActive
    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 PastorokActive
    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 HederaEnded
    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 HederaEnded
    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 PriczellováEnded
    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 HederováEnded
    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 PriczellováEnded
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Kopčianska 82, 85101 Bratislava, Slovenská republikafrom Friday, March 16, 2012
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaSaturday, February 11, 2012 – Thursday, March 15, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us