Company data from Slovak public registers

Active

VARETI s.r.o.

Company financial profileCompany ID 47076267Sídl. Hanza 309, 92401 GalantaFounded 2013

Turnover 2025

77 K €

+41 %
Company ID
47076267
Tax ID
2023741192
VAT ID
Registered office
VARETI s.r.o.Sídl. Hanza 309 92401 Galanta
Established
Saturday, April 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31396/T

Profit 2025

51 K €

+284 %

Assets

77 K €

+76 %

Equity

70 K €

+279 %

Debt ratio

10.1 %

−48 pp

Gross margin

93.4 %

+28 pp
Coming soon

Andromia score

Profit

+284 %
3,798 €7,400 €5,197 €4,407 €7,408 €30 K €29 K €2,427 €7,941 €30 K €13 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
53 K €87 K €69 K €82 K €61 K €98 K €70 K €63 K €69 K €77 K €55 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

+42 pp

Profit / revenue

ROA

66.2 %

+36 pp

Return on assets

ROE

73.6 %

+0.9 pp

Return on equity

Current ratio

11.21

−38 %

Current assets / current liabilities

Earnings before tax

57 K €

+263 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

71 K €

+69 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201487 K €201569 K €201682 K €201761 K €201899 K €201970 K €202066 K €202171 K €202277 K €202355 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €77 K €55 K €77 K €
Value added34 K €60 K €36 K €72 K €
Operating revenue71 K €77 K €55 K €77 K €
Profit after tax7,941 €30 K €13 K €51 K €
Income tax2,688 €8,112 €2,358 €5,724 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities7,805 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €88 K €44 K €77 K €
Non-current assets13 K €5,720 €0 €0 €
Property, plant and equipment13 K €5,720 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €82 K €44 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €65 K €38 K €40 K €
Financial accounts6,199 €17 K €6,153 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €88 K €44 K €77 K €
Equity110 K €35 K €18 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years97 K €0 €0 €13 K €
Profit/loss for the accounting period after tax7,941 €30 K €13 K €51 K €
Liabilities61 K €52 K €26 K €7,805 €
Non-current liabilities12 K €5,578 €796 €893 €
Current liabilities4,939 €13 K €2,444 €6,912 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €33 K €23 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,110 €2,114 €1,476 €1,344 €1,971 €7,943 €5,061 €180 €2,688 €8,112 €2,358 €5,724 €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

9 registered activities

  • Administratívne službyValid from Saturday, April 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, April 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2013
  • Prenájom hnuteľných vecíValid from Saturday, April 6, 2013
  • Reklamné a marketingové službyValid from Saturday, April 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2013
  • Vedenie účtovníctvaValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 6, 2013

    Address Sídl. Hanza 309/18, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Sídl. Hanza 309/18, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Tuesday, January 25, 2022

    Address Clementisove sady 3150/53, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Monday, March 20, 2017

    Address Nová Doba 920/2, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31396/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VARETI s.r.o.

Registered office

VARETI s.r.o.

Sídl. Hanza 309, 92401 Galanta

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