Company data from Slovak public registers

VARO holding, s. r. o.

Company financial profile・Company ID 47429178・Valaská Dubová 301, 03496 Valaská Dubová・Founded 2013

Active

Turnover 2025

370 K €

+31 %
Company ID
47429178
Tax ID
2023868011
VAT ID
SK2023868011, under §4, registered since Wednesday, June 1, 2022
Registered office
VARO holding, s. r. o.Valaská Dubová 301 03496 Valaská Dubová
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60217/L

Profit 2025

−1,844 €

−323 %Net profit after tax

Assets

40 K €

+164 %Total assets, stated excl. VAT

Equity

−5 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+6.9 ppLiabilities / total assets

Gross margin

33.2 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−323 %
93 €3,263 €1,489 €−1,382 €−358 €11 €0 €−8,245 €435 €240 €826 €−1,844 €201420152016201720182019202020212022202320242025201493 €20153,263 €20161,489 €2017−1,382 €2018−358 €201911 €20200 €2021−8,245 €2022435 €2023240 €2024826 €2025−1,844 €

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

Revenue

+29 %
12 K €13 K €11 K €3,298 €2,493 €150 €0 €0 €160 K €217 K €280 K €361 K €201420152016201720182019202020212022202320242025201412 K €201513 K €201611 K €20173,298 €20182,493 €2019150 €20200 €20210 €2022160 K €2023217 K €2024280 K €2025361 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €365 €516 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022365 €Total tax · 2023516 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014480 €

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

-0.5 %

−0.8 pp

Profit / revenue

Profit margin

-0.5 %

−0.8 pp

Profit / sales

ROA

-4.7 %

−10 pp

Return on assets

ROE

36,880.0 %

+36,800 pp

Return on equity

Return on costs

-0.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+0.2 pp

Added value / revenue

Earnings before tax

76 €

−97 %

Profit + income tax

Effective tax

2,526.3 %

+2,456 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201413 K €201511 K €20163,322 €20172,493 €2018150 €20190 €20200 €2021160 K €2022229 K €2023282 K €2024370 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods160 K €217 K €280 K €361 K €
Value added65 K €64 K €91 K €120 K €
Operating revenue160 K €229 K €282 K €370 K €
Profit after tax435 €240 €826 €−1,844 €
Income tax365 €516 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €71 K €86 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets9,737 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity−5 €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €20 K €15 K €40 K €
Non-current assets6,225 €4,485 €4,899 €9,737 €
Property, plant and equipment6,225 €4,485 €4,899 €9,737 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €10 K €30 K €
Inventory16 K €3,304 €3,284 €3,890 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,272 €6,042 €2,405 €7,471 €
Financial accounts3,301 €6,022 €4,395 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €20 K €15 K €40 K €
Equity8,462 €203 €1,028 €−5 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,473 €−5,081 €−4,865 €−3,228 €
Profit/loss for the accounting period after tax435 €240 €826 €−1,844 €
Liabilities18 K €20 K €14 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €20 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €27 K €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period706.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,627.38 €
Counterparties1
Latest contractWednesday, September 25, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 21, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 21, 2021
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 21, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 21, 2021
  • prenájom hnuteľných vecíValid from Tuesday, December 21, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 21, 2021
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 21, 2021
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 21, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, November 11, 2021

    Address Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republika

  • KonateľThursday, November 11, 2021 – Friday, February 23, 2024

    Address Leštiny 117, 02601 Leštiny, Slovenská republika

  • KonateľFriday, October 9, 2020 – Thursday, December 9, 2021

    Address Malé Tatry 6067/27, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, September 26, 2013 – Wednesday, November 18, 2020

    Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, September 26, 2013 – Wednesday, June 28, 2017

    Address Zábrež 245, 02754 Oravská Poruba, Slovenská republika

  • KonateľThursday, September 26, 2013 – Friday, July 14, 2017

    Address Zábrež 245, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Friday, February 23, 2024

    Address Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Friday, February 23, 2024

    Address Leštiny 117, 02601 Leštiny, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Thursday, December 9, 2021

    Address Malé Tatry 6067/27, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Wednesday, November 18, 2020

    Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, July 14, 2017

    Address Zábrež 245, 02754 Oravská Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • VARO holding, s. r. o.from Friday, December 10, 2021
    • MARIETT s. r. o.Thursday, November 19, 2020 – Thursday, December 9, 2021
    • Mirelle, s.r.o.Thursday, September 26, 2013 – Wednesday, November 18, 2020
  • Registered office

    3 records
    • Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republikafrom Friday, December 10, 2021
    • Malé Tatry 6067/27, 03401 Ružomberok, Slovenská republikaThursday, November 19, 2020 – Thursday, December 9, 2021
    • Zábrež 245, 02754 Oravská Poruba, Slovenská republikaThursday, September 26, 2013 – Wednesday, November 18, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60217/L
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARO holding, s. r. o.

Registered office

VARO holding, s. r. o.

Valaská Dubová 301, 03496 Valaská Dubová

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