Company data from Slovak public registers

Varandus Investmentholding s. r. o.

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

Active

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 %Net profit after tax

Assets

267 K €

+6,414 %Total assets, stated excl. VAT

Equity

−32 K €

−486 %Assets less external liabilities

Debt ratio

111.9 %

−120 ppLiabilities / total assets

Gross margin

-162.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−197 %
−2,061 €−8,851 €−26 K €2014201520162014−2,061 €2015−8,851 €2016−26 K €

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

Revenue

90 K €0 €15 K €201420152016201490 K €20150 €201615 K €

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

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-175.3 %

Profit / revenue

Profit margin

-175.3 %

Profit / sales

ROA

-9.8 %

+206 pp

Return on assets

ROE

82.9 %

−81 pp

Return on equity

Return on costs

-63.7 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

-162.8 %

Added value / revenue

Earnings before tax

−25 K €

−221 %

Profit + income tax

Effective tax

-3.8 %

+8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €20140 €201515 K €2016

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

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 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 25, 2014

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

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

    Address Pezzlgasse 5, 1170 Viedeň, Rakúska republika

Related persons

2 active of 10
  • 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 GmbHActive
    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 GmbHEnded
    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 GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, November 24, 2014

    Address Zelinkagasse 10/13, 1010 Viedeň, Rakúska republika

  • 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
  • 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 GmbHEnded
    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
  • 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
  • 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 GmbHEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Moskovská 13, 81108 Bratislava, Slovenská republikafrom Wednesday, March 18, 2015
    • TOWER 115, Pribinova 25/4195, 81109 Bratislava, Slovenská republikaThursday, October 3, 2013 – Tuesday, March 17, 2015
    • TOWER 115, Pribinova 24/4195, 81109 Bratislava, Slovenská republikaSaturday, September 14, 2013 – Wednesday, October 2, 2013
    • TOWER 115, Pribinova 25/4195, 81109 Bratislava, Slovenská republikaThursday, February 7, 2013 – Friday, September 13, 2013

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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