Active

VARIO + s.r.o.

Company financial profile・Company ID 47001232・Matuškova 398/8, 040 11 Košice-Západ・Founded 2013

Financial report Financial statements

Turnover 2025

47 K €

−2.0 %

Company ID: 47001232
Tax ID: 2023706223
VAT ID: —

Registered office: VARIO + s.r.o.Matuškova 398/8 040 11 Košice-Západ
Established: Tuesday, February 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31654/V

Profit 2025

17 K €

+115 %

Assets

63 K €

+22 %

Equity

58 K €

+38 %

Debt ratio

8.5 %

−11 pp

Gross margin

95.8 %

+20 pp

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Andromia score

—

Profit

+115 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

+19 pp

Profit / revenue

ROA

26.5 %

+11 pp

Return on assets

ROE

29.0 %

+10 pp

Return on equity

Current ratio

11.75

+27 %

Current assets / current liabilities

Earnings before tax

19 K €

+98 %

Profit + income tax

Effective tax

11.7 %

−7.0 pp

Income tax / earnings before tax

Net working capital

58 K €

+25 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	23 K €	48 K €	42 K €
Value added	8,642 €	16 K €	37 K €	40 K €
Operating revenue	21 K €	23 K €	48 K €	47 K €
Profit after tax	2,812 €	4,564 €	7,799 €	17 K €
Income tax	560 €	1,318 €	1,797 €	2,226 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity58 K €
Liabilities5,376 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	47 K €	52 K €	63 K €
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	35 K €	47 K €	52 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	10 K €	17 K €
Current receivables	30 K €	40 K €	27 K €	22 K €
Financial accounts	4,830 €	6,638 €	15 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	47 K €	52 K €	63 K €
Equity	32 K €	35 K €	42 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	25 K €	29 K €	36 K €
Profit/loss for the accounting period after tax	2,812 €	4,564 €	7,799 €	17 K €
Liabilities	2,978 €	11 K €	9,949 €	5,376 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,110 €	4,224 €	5,608 €	5,376 €
Long-term bank loans	0 €	5,715 €	3,081 €	0 €
Short-term bank loans	1,868 €	1,260 €	1,260 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Tuesday, February 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
Počítačové službyValid from Tuesday, February 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2013
Reklamné a marketingové službyValid from Tuesday, February 12, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Barbora Kešeláková
Konateľfrom Tuesday, February 12, 2013
Address Matuškova 398/8, 04011 Košice-Západ, Slovenská republika
Jozef KešelákInactive
KonateľTuesday, February 12, 2013 – Friday, September 4, 2020
Address Matuškova 398/8, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 3

Ing. Barbora Kešeláková
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Barbora KešelákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Friday, September 4, 2020
Address Matuškova 398/8, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KešelákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Friday, September 4, 2020
Address Matuškova 398/8, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31654/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VARIO + s.r.o.

Registered office

VARIO + s.r.o.

Matuškova 398/8, 040 11 Košice-Západ

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VARIO + s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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