Company data from Slovak public registers

Active

VARADEM s. r. o.

Company financial profileCompany ID 46864164Sabinovská 61, 080 01 PrešovFounded 2012

Turnover 2021

3,509

+184 %
Company ID
46864164
Tax ID
2023607377
VAT ID
Registered office
VARADEM s. r. o.Sabinovská 61 080 01 Prešov
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44472/P

Profit 2021

728 €

+394 %

Assets

665 €

−4.3 %

Equity

605 €

+596 %

Debt ratio

9.0 %

−109 pp

Gross margin

24.9 %

+37 pp
Coming soon

Andromia score

Profit

+394 %
1,364 €−2,135 €−1,892 €−1,241 €−22 €331 €−248 €728 €20142015201620172018201920202021

Revenue

+184 %
284 K €0 €138 €0 €3,435 €3,352 €1,237 €3,509 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+41 pp

Profit / revenue

ROA

109.5 %

+145 pp

Return on assets

ROE

120.3 %

−83 pp

Return on equity

Current ratio

11.08

+1,203 %

Current assets / current liabilities

Earnings before tax

788 €

+418 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

605 €

+596 %

Current assets − current liabilities

Revenue CAGR

-58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

284 K €20140 €2015138 €20160 €20173,435 €20183,352 €20191,237 €20203,509 €2021

Income statement

Item2018201920202021
Sales of products, services and goods3,435 €3,352 €1,237 €3,509 €
Value added62 €531 €−154 €872 €
Operating revenue3,435 €3,352 €1,237 €3,509 €
Profit after tax−22 €331 €−248 €728 €
Income tax0 €116 €0 €60 €

Assets

  • Non-current assets0 €
  • Current assets665 €

Liabilities and equity

  • Equity605 €
  • Liabilities60 €

Balance sheet

Assets

Item2018201920202021
Total assets749 €815 €695 €665 €
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 assets749 €815 €695 €665 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables225 €348 €234 €234 €
Financial accounts524 €467 €461 €431 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities749 €815 €695 €665 €
Equity−205 €126 €−122 €605 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,252 €−5,274 €−4,959 €−5,208 €
Profit/loss for the accounting period after tax−22 €331 €−248 €728 €
Liabilities954 €689 €817 €60 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities954 €689 €817 €60 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €116 €0 €60 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, December 5, 2023Removed from the list onThursday, December 7, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 2, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2012
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 2, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 2, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 2, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 2, 2012
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 2, 2012
  • SkladovanieValid from Tuesday, October 2, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 11, 2023

    Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko

  • KonateľMonday, May 23, 2022 – Tuesday, April 25, 2023

    Address Idanská 776/31, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, May 3, 2022 – Thursday, July 7, 2022

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Thursday, February 26, 2015

    Address Hrachovec 293, 75701 Valašské Meziřičí, Česká republika

  • KonateľTuesday, October 2, 2012 – Wednesday, May 11, 2022

    Address Tolstého 1137, 75701 Valašské Meziřičí, Česká republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Tuesday, April 25, 2023

    Address Idanská 776/31, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Thursday, July 7, 2022

    Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Wednesday, May 11, 2022

    Address Školská čtvrť 1395, 74401 Frenštát pod Radhoštěm, Česká republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, May 11, 2022

    Address Tolstého 1137, 75701 Valašské Meziřičí, Česká republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, November 21, 2018

    Address ul.Lwowska 38, 40 397 Katowice, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44472/P
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VARADEM s. r. o.

Registered office

VARADEM s. r. o.

Sabinovská 61, 080 01 Prešov

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