V konkurze

Varadex holding s.r.o. v konkurze

Company financial profile・Company ID 47243309・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2012

Financial report Financial statements

Turnover 2020

554 K €

−20 %

Company ID: 47243309
Tax ID: 2023645998
VAT ID: —

Registered office: Varadex holding s.r.o. v konkurzeAgátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, November 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85350/B

Profit 2020

4,125 €

−20 %

Assets

822 K €

+13 %

Equity

158 K €

+33 %

Debt ratio

80.8 %

−2.8 pp

Gross margin

25.2 %

−7.5 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.5 %

−0.2 pp

Return on assets

ROE

2.6 %

−1.7 pp

Return on equity

Current ratio

0.71

−52 %

Current assets / current liabilities

Earnings before tax

4,125 €

−37 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−87 K €

−144 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	380 K €	512 K €	649 K €	554 K €
Value added	153 K €	196 K €	212 K €	139 K €
Operating revenue	533 K €	931 K €	695 K €	554 K €
Profit after tax	15 K €	12 K €	5,135 €	4,125 €
Income tax	2,880 €	1,857 €	1,365 €	0 €
Current income tax	2,880 €	1,857 €	1,365 €	0 €

Assets

Non-current assets609 K €
Current assets212 K €
Accruals and deferrals0 €

Liabilities and equity

Equity158 K €
Liabilities664 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	450 K €	370 K €	724 K €	822 K €
Non-current assets	377 K €	131 K €	124 K €	609 K €
Property, plant and equipment	377 K €	131 K €	124 K €	609 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	237 K €	598 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	95 K €	100 K €
Current receivables	70 K €	35 K €	294 K €	78 K €
Current financial assets	0 €	0 €	105 K €	0 €
Financial accounts	32 €	202 K €	104 K €	34 K €
Accruals and deferrals	2,705 €	2,116 €	2,142 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	450 K €	370 K €	724 K €	822 K €
Equity	101 K €	114 K €	119 K €	158 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−67 K €	−53 K €	−40 K €	0 €
Profit/loss for the accounting period after tax	15 K €	12 K €	5,135 €	4,125 €
Liabilities	344 K €	256 K €	605 K €	664 K €
Non-current liabilities	210 K €	123 K €	203 K €	265 K €
Current liabilities	56 K €	63 K €	402 K €	299 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	79 K €	70 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,239 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount1,013.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,049.67 €Yes

Business activities

13 registered activities

balace činnosti, manipulácia s tovaromValid from Thursday, March 10, 2016
nákladná cestná dopravaValid from Thursday, March 10, 2016
prevádzkovanie verejného skladuValid from Thursday, March 10, 2016
skladovanie a uskladňovanieValid from Thursday, March 10, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, March 10, 2016
poľnohospodárska činnosť, rastlinná a živočíšna výroba,Valid from Friday, July 18, 2014
poľnohospodárska prvovýroba,Valid from Friday, July 18, 2014
spracovanie produktov poľnohospodárskej prvovýroby,Valid from Friday, July 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Krisztián Váradi
Konateľfrom Tuesday, July 19, 2022
Address Munkácsy Mihály utca 11, 3733 Rudabánya, Maďarsko
Michal MrázInactive
KonateľTuesday, November 13, 2012 – Wednesday, December 21, 2016
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Radovan MrázInactive
KonateľTuesday, November 13, 2012 – Monday, June 27, 2022
Address Pribinova 18/9, 90101 Malacky, Slovenská republika

Related persons

2 active of 9

4J správcovská kancelária, k.s.
Správca konkurznej podstatyfrom Wednesday, April 23, 2025
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Krisztián Váradi
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Munkácsy Mihály utca 11, 3733 Rudabánya, Maďarsko
Share100 %Contribution30,000 EUR
Filip GriščíkInactive
ProkuristaTuesday, June 28, 2022 – Wednesday, August 31, 2022
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
IIK o.z.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Wednesday, August 31, 2022
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution30,000 EUR
Radovan MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Monday, June 27, 2022
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Share100 %Contribution30,000 EUR
Michal MrázInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, December 21, 2016
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Share50 %Contribution15,000 EUR
Radovan MrázInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, December 21, 2016
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Share50 %Contribution15,000 EUR
Michal MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Friday, April 24, 2015
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Friday, April 24, 2015
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85350/B
Legal status: V konkurze
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Friday, July 31, 2026Konkurz: Vyhlásenie konkurzu - dátum: 23.4.2025
Friday, July 31, 2026Uznesením Mestského súdu Bratislava III sp. zn. 81K/13/2024-208 zo dňa 10.04.2025 právoplatným dňa 10.05.2025 a vykonateľným dňa 23.04.2025 bol vyhlásený konkurz na majetok dlžníka Varadex holding s.r.o., so sídlom Agátová 3406/7A, 841 01 Bratislava, IČO: 47 243 309 a súd ustanovil do funkcie správcu: 4J správcovská kancelária, k.s., so sídlom kancelárie Lazaretská 23, 811 09 Bratislava, značka správcu: S2031.
Saturday, June 15, 2024Dňa 08.12.2023 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-49CbR/382/2022.
Thursday, March 10, 2016Zápisnica z valného zhromaždenia zo dňa 12.02.2016.
Saturday, April 25, 2015Zápisnica z valného zhromaždenia zo dňa 19.03.2015.
Friday, July 18, 2014Zápisnica z valného zhromaždenia zo dňa 14.07.2014.
Tuesday, July 2, 2013Zápisnica z valného zhromaždenia zo dňa 27.12.2012.
Tuesday, November 13, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 12.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Varadex holding s.r.o. v konkurze

Registered office

Varadex holding s.r.o. v konkurze

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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Varadex holding s.r.o. v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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