Company data from Slovak public registers

Active

VARREX, s.r.o.

Company financial profileCompany ID 47583622Láb 545, 90067 LábFounded 2014

Turnover 2025

51 K €

+0.3 %
Company ID
47583622
Tax ID
2024021945
VAT ID
SK2024021945, under §4, registered since Wednesday, January 15, 2025
Registered office
VARREX, s.r.o.Láb 545 90067 Láb
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95005/B

Profit 2025

−1,085 €

−126 %

Assets

42 K €

+29 %

Equity

12 K €

−8.6 %

Debt ratio

72.1 %

+11 pp

Gross margin

13.1 %

+2.1 pp
Coming soon

Andromia score

Profit

−126 %
−814 €−5,505 €38 €244 €2,013 €4,445 €−8,173 €4,305 €3,015 €3,977 €4,133 €−1,085 €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
24 K €31 K €25 K €28 K €41 K €47 K €33 K €45 K €45 K €45 K €51 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−10 pp

Profit / revenue

ROA

-2.6 %

−15 pp

Return on assets

ROE

-9.4 %

−42 pp

Return on equity

Current ratio

0.79

−46 %

Current assets / current liabilities

Earnings before tax

−125 €

−102 %

Profit + income tax

Effective tax

-768.0 %

−787 pp

Income tax / earnings before tax

Net working capital

−6,376 €

−173 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201431 K €201525 K €201628 K €201741 K €201849 K €201933 K €202049 K €202145 K €202247 K €202351 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €45 K €51 K €51 K €
Value added6,272 €3,036 €5,658 €6,713 €
Operating revenue45 K €47 K €51 K €51 K €
Profit after tax3,015 €3,977 €4,133 €−1,085 €
Income tax237 €310 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets24 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €32 K €42 K €
Non-current assets0 €0 €4,000 €18 K €
Property, plant and equipment0 €0 €4,000 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €28 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,368 €9,324 €4,230 €2,778 €
Financial accounts17 K €6,889 €24 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €32 K €42 K €
Equity4,568 €8,545 €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,947 €−932 €3,045 €7,178 €
Profit/loss for the accounting period after tax3,015 €3,977 €4,133 €−1,085 €
Liabilities14 K €7,668 €20 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €7,668 €20 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €400 €480 €0 €385 €237 €310 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Grafické práceValid from Wednesday, January 1, 2014
  • Kompostovanie organickej hmotyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 1, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Láb 545, 90067 Láb, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Láb 545, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95005/B
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 1, 2014Zakladateľská listina zo dňa 27.11.2013.
VARREX, s.r.o.

Registered office

VARREX, s.r.o.

Láb 545, 90067 Láb

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.