Company data from Slovak public registers

VARIO + s.r.o.

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

Active

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 %Net profit after tax

Assets

63 K €

+22 %Total assets, stated excl. VAT

Equity

58 K €

+38 %Assets less external liabilities

Debt ratio

8.5 %

−11 ppLiabilities / total assets

Gross margin

95.8 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
3,547 €3,088 €5,817 €3,584 €663 €747 €951 €4,116 €2,812 €4,564 €7,799 €17 K €20142015201620172018201920202021202220232024202520143,547 €20153,088 €20165,817 €20173,584 €2018663 €2019747 €2020951 €20214,116 €20222,812 €20234,564 €20247,799 €202517 K €

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

Revenue

−13 %
11 K €12 K €16 K €18 K €21 K €22 K €14 K €18 K €21 K €23 K €48 K €42 K €201420152016201720182019202020212022202320242025201411 K €201512 K €201616 K €201718 K €201821 K €201922 K €202014 K €202118 K €202221 K €202323 K €202448 K €202542 K €

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

Income tax

Tax liability trend

1,000 €874 €1,657 €1,242 €291 €176 €168 €726 €560 €1,318 €1,797 €2,226 €201420152016201720182019202020212022202320242025Total tax · 20141,000 €Total tax · 2015874 €Total tax · 20161,657 €Total tax · 20171,242 €Total tax · 2018291 €Total tax · 2019176 €Total tax · 2020168 €Total tax · 2021726 €Total tax · 2022560 €Total tax · 20231,318 €Total tax · 20241,797 €Total tax · 20252,226 €

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

35.6 %

+19 pp

Profit / revenue

Profit margin

40.1 %

+24 pp

Profit / sales

ROA

26.5 %

+11 pp

Return on assets

ROE

29.0 %

+10 pp

Return on equity

Return on costs

55.3 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

+8.8 pp

Added value / revenue

Earnings before tax

19 K €

+98 %

Profit + income tax

Effective tax

11.7 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201412 K €201516 K €201618 K €201721 K €201822 K €201914 K €202018 K €202121 K €202223 K €202348 K €202447 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €23 K €48 K €42 K €
Value added8,642 €16 K €37 K €40 K €
Operating revenue21 K €23 K €48 K €47 K €
Profit after tax2,812 €4,564 €7,799 €17 K €
Income tax560 €1,318 €1,797 €2,226 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,474 €10 K €26 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities5,376 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €47 K €52 K €63 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 assets35 K €47 K €52 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €10 K €17 K €
Current receivables30 K €40 K €27 K €22 K €
Financial accounts4,830 €6,638 €15 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €47 K €52 K €63 K €
Equity32 K €35 K €42 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €25 K €29 K €36 K €
Profit/loss for the accounting period after tax2,812 €4,564 €7,799 €17 K €
Liabilities2,978 €11 K €9,949 €5,376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,110 €4,224 €5,608 €5,376 €
Long-term bank loans0 €5,715 €3,081 €0 €
Short-term bank loans1,868 €1,260 €1,260 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 12, 2013

    Address Matuškova 398/8, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, February 12, 2013 – Friday, September 4, 2020

    Address Matuškova 398/8, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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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