Company data from Slovak public registers

Andromia Insight
Active

Varandus Investmentholding s. r. o.

Company financial profile・Company ID 47017236・Moskovská 13, 811 08 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

15 K €

Company ID
47017236
Tax ID
2023725253
VAT ID
—
Registered office
Varandus Investmentholding s. r. o.Moskovská 13 811 08 Bratislava
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87182/B

Profit 2016

−26 K €

−197 %

Assets

267 K €

+6,414 %

Equity

−32 K €

−486 %

Debt ratio

111.9 %

−120 pp

Gross margin

-162.8 %

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Andromia score

—

Profit

−197 %
−2,061 €−8,851 €−26 K €201420152016

Revenue

90 K €0 €15 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-175.3 %

Profit / revenue

ROA

-9.8 %

+206 pp

Return on assets

ROE

82.9 %

−81 pp

Return on equity

Current ratio

0.90

+86 %

Current assets / current liabilities

Earnings before tax

−25 K €

−221 %

Profit + income tax

Effective tax

-3.8 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−31 K €

−596 %

Current assets − current liabilities

Revenue CAGR

-83.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €20140 €201515 K €2016

Income statement

Item201420152016
Sales of products, services and goods90 K €0 €15 K €
Value added−2,045 €−8,754 €−24 K €
Operating revenue90 K €0 €15 K €
Profit after tax−2,061 €−8,851 €−26 K €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets267 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities299 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets9,411 €4,105 €267 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,411 €4,105 €267 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,331 €3,357 €267 K €
Current financial assets0 €0 €0 €
Financial accounts7,080 €748 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities9,411 €4,105 €267 K €
Equity3,439 €−5,412 €−32 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years0 €−2,061 €−11 K €
Profit/loss for the accounting period after tax−2,061 €−8,851 €−26 K €
Liabilities5,972 €9,517 €299 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,449 €8,517 €298 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €11 €
Provisions2,523 €1,000 €1,000 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne služby,Valid from Thursday, February 7, 2013
  • činnosť organizačných, ekonomických a podnikateľských poradcov,Valid from Thursday, February 7, 2013
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 7, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Guido Wohlfeil
    Konateľfrom Wednesday, June 25, 2014

    Address Neubaugasse 71/23, A-1070 Viedeň, Rakúska republika

  • Klaus FuchsInactive
    KonateľThursday, February 7, 2013 – Wednesday, March 11, 2015

    Address Pezzlgasse 5, 1170 Viedeň, Rakúska republika

Related persons

2 active of 10
  • Ing. Mag. Klaus Fuchs
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014

    Address Pezzlgasse 5, 1170 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Varandus Beteiligungsmanagement GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014

    Address Fischhof 3/Top 25, 1010 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Varandus Beteiligungsmanagement GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Monday, December 8, 2014

    Address Fischhof 3/Top 25, 1010 Viedeň, Rakúska republika

    Share45 %Contribution2,250 EUR
  • Valeo Consult GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, November 24, 2014

    Address Zelinkagasse 10/13, 1010 Viedeň, Rakúska republika

  • Johann ManschekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Monday, December 8, 2014

    Address Haidenberg 22, 7091 Breitenbrunn, Rakúska republika

    Share15 %Contribution750 EUR
  • Klaus FuchsInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Monday, December 8, 2014

    Address Pezzlgasse 5, 1170 Viedeň, Rakúska republika

    Share40 %Contribution2,000 EUR
  • Valeo Consult GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, October 2, 2013

    Address Zelinkagasse 10/13, 1010 Viedeň, Rakúska republika

    Share45 %Contribution2,250 EUR
  • Dejan Mansfeld-RupnikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Friday, September 13, 2013

    Address Gaadner Strasse 120, 2371 Hinterbrühl, Rakúska republika

    Share35 %Contribution1,750 EUR
  • Klaus FuchsInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Friday, September 13, 2013

    Address Pezzlgasse 5, 1170 Viedeň, Rakúska republika

    Share30 %Contribution1,500 EUR
  • Valeo Consult GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Friday, September 13, 2013

    Address Zelinkagasse 10/13, 1010 Viedeň, Rakúska republika

    Share35 %Contribution1,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87182/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 18, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 02.02.2015.
  • Thursday, December 18, 2014Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 16.06. 2014.
  • Tuesday, December 9, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 21.11.2014
  • Saturday, September 14, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosrti zo dňa 23.07.2013.
  • Thursday, February 7, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Varandus Investmentholding s. r. o.

Registered office

Varandus Investmentholding s. r. o.

Moskovská 13, 811 08 Bratislava

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