VARADEM s. r. o.

Company financial profile・Company ID 46864164・Sabinovská 61, 080 01 Prešov・Founded 2012

Financial report Financial statements

Active

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 %Net profit after tax

Assets

665 €

−4.3 %Total assets, stated excl. VAT

Equity

605 €

+596 %Assets less external liabilities

Debt ratio

9.0 %

−109 ppLiabilities / total assets

Gross margin

24.9 %

+37 ppGross profit / sales

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Andromia score

—

Profit

+394 %

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

Revenue

+184 %

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

Income tax

Tax liability trend

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

20.7 %

+41 pp

Profit / revenue

Profit margin

20.7 %

+41 pp

Profit / sales

ROA

109.5 %

+145 pp

Return on assets

ROE

120.3 %

−83 pp

Return on equity

Return on costs

26.2 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+37 pp

Added value / revenue

Earnings before tax

788 €

+418 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	3,435 €	3,352 €	1,237 €	3,509 €
Value added	62 €	531 €	−154 €	872 €
Operating revenue	3,435 €	3,352 €	1,237 €	3,509 €
Profit after tax	−22 €	331 €	−248 €	728 €
Income tax	0 €	116 €	0 €	60 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets665 €

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

Liabilities and equity

Equity605 €
Liabilities60 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	749 €	815 €	695 €	665 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	749 €	815 €	695 €	665 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 €	348 €	234 €	234 €
Financial accounts	524 €	467 €	461 €	431 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	749 €	815 €	695 €	665 €
Equity	−205 €	126 €	−122 €	605 €
Share capital	5,000 €	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 €
Liabilities	954 €	689 €	817 €	60 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	954 €	689 €	817 €	60 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onTuesday, December 5, 2023Removed from the list onThursday, December 7, 2023Yes
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

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

István VáradiActive
Konateľfrom Tuesday, April 11, 2023
Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko
Vanessa ŠtefanováEnded
KonateľMonday, May 23, 2022 – Tuesday, April 25, 2023
Address Idanská 776/31, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľTuesday, May 3, 2022 – Thursday, July 7, 2022
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Ing. Jan KunčickýEnded
KonateľTuesday, October 2, 2012 – Thursday, February 26, 2015
Address Hrachovec 293, 75701 Valašské Meziřičí, Česká republika
Ing. Jan KunčickýEnded
KonateľTuesday, October 2, 2012 – Wednesday, May 11, 2022
Address Tolstého 1137, 75701 Valašské Meziřičí, Česká republika

Related persons

1 active of 6

István VáradiActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko
Share100 %Contribution5,000 EUR
Vanessa ŠtefanováEnded
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
Reoffice s. r. o.Ended
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
ASbud Česká republika, s.r.o.Ended
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
Ing. Jan KunčickýEnded
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
"ASBUD" SPÓŁKA Z ORGANICZONA ODPOWIEDZIALNOSCIAEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, November 21, 2018
Address ul.Lwowska 38, 40 397 Katowice, Poľská republika

Company history

5 changes in the register

Names
3 records
- VARADEM s. r. o.from Wednesday, April 26, 2023
- Karos Slovakia s.r.o.Thursday, May 12, 2022 – Tuesday, April 25, 2023
- ASbud Slovakia, s.r.o.Tuesday, October 2, 2012 – Wednesday, May 11, 2022
Registered office
4 records
- Sabinovská 61, 08001 Prešov, Slovenská republikafrom Friday, July 8, 2022
- Dvory 1933/19, 02001 Púchov, Slovenská republikaThursday, May 12, 2022 – Thursday, July 7, 2022
- Daxnerova 9, 01001 Žilina, Slovenská republikaTuesday, February 19, 2019 – Wednesday, May 11, 2022
- Veľká Okružná 43, 01001 Žilina, Slovenská republikaTuesday, October 2, 2012 – Monday, February 18, 2019

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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VARADEM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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