Company data from Slovak public registers

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Varsi s.r.o.

Company financial profile・Company ID 47242191・Dúbravská 2, 84104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2014

22.33 M €

Company ID
47242191
Tax ID
2023612932
VAT ID
—
Registered office
Varsi s.r.o.Dúbravská 2 84104 Bratislava
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85992/B

Profit 2014

−2.32 M €

Assets

1.7 M €

Equity

−2.64 M €

Debt ratio

255.0 %

Gross margin

-10.3 %

Coming soon

Andromia score

—

Profit

−2.32 M €2014

Revenue

22.33 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

Profit / revenue

ROA

-136.3 %

Return on assets

ROE

87.9 %

Return on equity

Current ratio

0.27

Current assets / current liabilities

Earnings before tax

−2.31 M €

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Net working capital

−3.11 M €

Current assets − current liabilities

Interest-bearing debt

49 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

22.33 M €2014

Income statement

Item2014
Sales of products, services and goods22.33 M €
Value added−2.29 M €
Operating revenue22.33 M €
Profit after tax−2.32 M €
Income tax2,882 €
Current income tax2,882 €

Assets

  • Non-current assets526 K €
  • Current assets1.17 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2.64 M €
  • Liabilities4.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.7 M €
Non-current assets526 K €
Property, plant and equipment526 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.17 M €
Inventory628 K €
Non-current receivables0 €
Current receivables354 K €
Current financial assets0 €
Financial accounts192 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.7 M €
Equity−2.64 M €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−324 K €
Profit/loss for the accounting period after tax−2.32 M €
Liabilities4.34 M €
Non-current liabilities0 €
Current liabilities4.29 M €
Short-term financial assistance49 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,882 €2014
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

11 registered activities

  • administratívne službyValid from Thursday, October 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
  • faktoring a forfaitingValid from Thursday, October 4, 2012
  • finančný leasingValid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 4, 2012
  • reklamné a marketingové službyValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 4, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Łukasz Jatczak
    Konateľfrom Thursday, July 24, 2014

    Address ul. Torúnska 95 m. 93, 87-800 Wloclawek, Poľská republika

  • Jarosław Tomasz KaźmierskiInactive
    KonateľTuesday, November 13, 2012 – Wednesday, August 13, 2014

    Address Przyleśna 4, 05-077 Warszava-Wesola, Poľská republika

  • JUDr. Tomáš TrellaInactive
    KonateľThursday, October 4, 2012 – Tuesday, December 4, 2012

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Łukasz Jatczak
    Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2014

    Address ul. Torúnska 95 m. 93, 87-800 Włocławek, Poľská republika

    Share100 %Contribution5,000 EUR
  • Jarosław Tomasz KaźmierskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Wednesday, August 13, 2014

    Address Przyleśna 4, 05-077 Warszava-Wesola, Poľská republika

  • TS-Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, December 4, 2012

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85992/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 14, 2014Zápisnica o rozhodnutí jediného spoločníka zo dňa 24.07.2014.
  • Thursday, October 4, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Varsi s.r.o.

Registered office

Varsi s.r.o.

Dúbravská 2, 84104 Bratislava

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