Company data from Slovak public registers

Varden 2012 s.r.o.

Company financial profile・Company ID 46852140・Komenského 265/30, 94501 Komárno・Founded 2012

Active

Turnover 2022

0 €

Company ID
46852140
Tax ID
2023620852
VAT ID
—
Registered office
Varden 2012 s.r.o.Komenského 265/30 94501 Komárno
Established
Friday, October 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32832/N

Profit 2022

0 €

Net profit after tax

Assets

37 K €

+0.0 %Total assets, stated excl. VAT

Equity

33 K €

+0.0 %Assets less external liabilities

Debt ratio

9.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €1,806 €1,654 €1,970 €−1,175 €977 €0 €0 €0 €2014201520162017201820192020202120222014−480 €20151,806 €20161,654 €20171,970 €2018−1,175 €2019977 €20200 €20210 €20220 €

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

Revenue

0 €4,667 €5,940 €6,373 €0 €24 K €0 €0 €0 €20142015201620172018201920202021202220140 €20154,667 €20165,940 €20176,373 €20180 €201924 K €20200 €20210 €20220 €

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

Income tax

Tax liability trend

480 €509 €466 €523 €0 €260 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015509 €Total tax · 2016466 €Total tax · 2017523 €Total tax · 20180 €Total tax · 2019260 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

10.48

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.95

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.48

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

10.48

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

9.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20144,667 €20155,940 €20166,373 €20170 €201824 K €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods24 K €0 €0 €0 €
Value added1,237 €0 €0 €0 €
Operating revenue24 K €0 €0 €0 €
Profit after tax977 €0 €0 €0 €
Income tax260 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities3,507 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets37 K €37 K €37 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €37 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €33 K €33 K €
Financial accounts3,322 €3,322 €3,322 €3,322 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities37 K €37 K €37 K €37 K €
Equity33 K €33 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,774 €4,751 €4,751 €4,751 €
Profit/loss for the accounting period after tax977 €0 €0 €0 €
Liabilities3,507 €3,507 €3,507 €3,507 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,507 €3,507 €3,507 €3,507 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 15, 2021

    Address Zrínyi Miklós utca 2, 2623 Kismaros, Maďarsko

  • KonateľTuesday, January 20, 2015 – Thursday, November 18, 2021

    Address Dózsa György út 60, 2600 Vác, Maďarsko

  • KonateľFriday, October 5, 2012 – Wednesday, March 4, 2015

    Address Komenského 42/52, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Zrínyi Miklós utca 2, 2623 Kismaros, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Thursday, November 18, 2021

    Address Dózsa György út 60, 2600 Vác, Maďarsko

    Share100 %Contribution5,000 EUR
  • Creditbroker Accountant s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Wednesday, March 4, 2015

    Address Komenského 265/30, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32832/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Varden 2012 s.r.o.

Registered office

Varden 2012 s.r.o.

Komenského 265/30, 94501 Komárno

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