Company data from Slovak public registers

Active

VARSA JDM s.r.o.

Company financial profileCompany ID 46919414Hrabičov 10, 96678 HrabičovFounded 2012

Turnover 2025

3,600

−89 %
Company ID
46919414
Tax ID
2023638441
VAT ID
Registered office
VARSA JDM s.r.o.Hrabičov 10 96678 Hrabičov
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23288/S

Profit 2025

2,019 €

−92 %

Assets

147 K €

−1.5 %

Equity

147 K €

+1.4 %

Debt ratio

0.2 %

−2.8 pp

Gross margin

84.0 %

−14 pp
Coming soon

Andromia score

Profit

−92 %
1,511 €8,348 €7,444 €8,911 €9,069 €14 K €12 K €689 €27 K €14 K €26 K €2,019 €201420152016201720182019202020212022202320242025

Revenue

−89 %
2,098 €11 K €9,586 €11 K €12 K €18 K €14 K €928 €32 K €18 K €32 K €3,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.1 %

−26 pp

Profit / revenue

ROA

1.4 %

−16 pp

Return on assets

ROE

1.4 %

−16 pp

Return on equity

Current ratio

439.55

+1,248 %

Current assets / current liabilities

Earnings before tax

2,359 €

−92 %

Profit + income tax

Effective tax

14.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

144 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,098 €201411 K €20159,586 €201611 K €201712 K €201818 K €201914 K €2020928 €202132 K €202218 K €202332 K €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €18 K €32 K €3,600 €
Value added32 K €17 K €31 K €3,023 €
Operating revenue32 K €18 K €32 K €3,600 €
Profit after tax27 K €14 K €26 K €2,019 €
Income tax4,809 €2,455 €4,571 €340 €
Current income tax4,809 €2,455 €4,571 €340 €

Assets

  • Non-current assets3,300 €
  • Current assets144 K €
  • Accruals and deferrals19 €

Liabilities and equity

  • Equity147 K €
  • Liabilities328 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €122 K €150 K €147 K €
Non-current assets0 €0 €0 €3,300 €
Property, plant and equipment0 €0 €0 €3,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €122 K €150 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €22 K €35 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €100 K €115 K €144 K €
Accruals and deferrals0 €0 €0 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €122 K €150 K €147 K €
Equity105 K €119 K €145 K €147 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years71 K €99 K €113 K €139 K €
Profit/loss for the accounting period after tax27 K €14 K €26 K €2,019 €
Liabilities4,627 €2,534 €4,592 €328 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,627 €2,534 €4,592 €328 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,286 €2,079 €2,369 €2,411 €3,840 €2,124 €122 €4,809 €2,455 €4,571 €340 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • Viazaný finančný agent zapísaný v podregistri poistenia alebo zaistenia a zapísaný v registri finančných agentov, finančných poradcov a sprostredkovateľov z iného členského štátu v sektore poistenia alebo zaistenia a viazaných investičných agentov vedenou Národnou bankou Slovenska podľa zákona č. 186/2009 Z.z.Valid from Friday, June 20, 2014
  • kovoobrábanieValid from Tuesday, November 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2012
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 20, 2012

    Address Hrabičov 10, 96678 Hrabičov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 20, 2012

    Address Československej Armády 336, 96601 Hliník nad Hronom, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 20, 2012

    Address Hrabičov 10, 96678 Hrabičov, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23288/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VARSA JDM s.r.o.

Registered office

VARSA JDM s.r.o.

Hrabičov 10, 96678 Hrabičov

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