Company data from Slovak public registers

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Active

VARSITY PROJECT s.r.o.

Company financial profile・Company ID 47190710・Gajova 21, 81109 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2022

79 K €

+3.8 %
Company ID
47190710
Tax ID
2023790560
VAT ID
SK2023790560, under §7, registered since Monday, May 4, 2015
Registered office
VARSITY PROJECT s.r.o.Gajova 21 81109 Bratislava
Established
Friday, June 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89848/B

Profit 2022

952 €

+123 %

Assets

64 K €

−26 %

Equity

8,833 €

+12 %

Debt ratio

86.2 %

−4.7 pp

Gross margin

14.1 %

+3.7 pp
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Andromia score

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Profit

+123 %
375 €2,814 €0 €4,099 €−2,098 €−750 €−3,453 €−4,068 €952 €201420152016201720182019202020212022

Revenue

+3.6 %
22 K €55 K €0 €47 K €112 K €31 K €24 K €76 K €79 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+6.5 pp

Profit / revenue

ROA

1.5 %

+6.2 pp

Return on assets

ROE

10.8 %

+62 pp

Return on equity

Current ratio

1.16

+5.5 %

Current assets / current liabilities

Earnings before tax

1,384 €

+134 %

Profit + income tax

Effective tax

31.2 %

+31 pp

Income tax / earnings before tax

Net working capital

8,994 €

+12 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201455 K €20150 €2016129 K €2017166 K €201858 K €201959 K €202076 K €202179 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods31 K €24 K €76 K €79 K €
Value added−13 K €−31 K €7,865 €11 K €
Operating revenue58 K €59 K €76 K €79 K €
Profit after tax−750 €−3,453 €−4,068 €952 €
Income tax0 €107 €0 €432 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity8,833 €
  • Liabilities55 K €

Balance sheet

Assets

Item2019202020212022
Total assets67 K €72 K €86 K €64 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 assets67 K €72 K €86 K €64 K €
Inventory−5,814 €−5,814 €−5,814 €−5,814 €
Non-current receivables0 €400 €1,400 €1,400 €
Current receivables30 K €48 K €61 K €61 K €
Financial accounts43 K €29 K €30 K €7,504 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities67 K €72 K €86 K €64 K €
Equity15 K €12 K €7,881 €8,833 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €10 K €6,837 €2,769 €
Profit/loss for the accounting period after tax−750 €−3,453 €−4,068 €952 €
Liabilities52 K €60 K €78 K €55 K €
Non-current liabilities161 €161 €161 €161 €
Current liabilities52 K €60 K €78 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €577 €0 €1,201 €619 €0 €107 €0 €432 €201420152016201720182019202020212022
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 UnionDebt amount1,156.32 €Yes
  • Debt with Social Insurance AgencyDebt amount1,942.86 €Yes

Business activities

15 registered activities

  • prekladateľské a tlmočnícke služby - anglický a francúzsky jazykValid from Friday, April 18, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 18, 2014
  • vyučovanie v odbore cudzích jazykov - anglický a francúzsky jazykValid from Friday, April 18, 2014
  • administratívne službyValid from Friday, June 14, 2013
  • čistiace a upratovacie službyValid from Friday, June 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 14, 2013
  • odevná výrobaValid from Friday, June 14, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 14, 2013
  • reklamné a marketingové službyValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dávid Rakšány
    Konateľfrom Friday, June 14, 2013

    Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Henrich DlhýInactive
    KonateľThursday, December 18, 2014 – Tuesday, June 7, 2016

    Address Jakubovo námestie 2556/3, 81109 Bratislava, Slovenská republika

  • Mario WeberInactive
    KonateľFriday, June 14, 2013 – Monday, January 5, 2015

    Address Dunajská 16, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Dávid Rakšány
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Henrich DlhýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Wednesday, December 21, 2022

    Address Jakubovo námestie 2556/3, 81109 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Dávid RakšányInactive
    Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Wednesday, December 21, 2022

    Address Gajova 21, 81109 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mario WeberInactive
    Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Monday, January 5, 2015

    Address Dunajská 16, 81108 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Mario WeberInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Thursday, April 17, 2014

    Address Dunajská 16, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89848/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 8, 2016Notárska zápisnica - Osvedčenie o priebehu valného zhromaždenia zo dňa 24.05.2016.
  • Tuesday, January 6, 2015Zápisnica z valného zhromaždenia zo dňa 18.12.2014.
  • Friday, April 18, 2014Rozhodnutie jediného spoločníka zo dňa 03.04.2014
  • Friday, June 14, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VARSITY PROJECT s.r.o.

Registered office

VARSITY PROJECT s.r.o.

Gajova 21, 81109 Bratislava

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