Company data from Slovak public registers

Andromia Insight
Active

VARTES plus, s.r.o.

Company financial profile・Company ID 47590408・Samuela Kollára 21/78, 97901 Čerenčany・Founded 2013

Financial reportFinancial statements

Turnover 2025

5,537 €

−74 %
Company ID
47590408
Tax ID
2023985931
VAT ID
—
Registered office
VARTES plus, s.r.o.Samuela Kollára 21/78 97901 Čerenčany
Established
Tuesday, December 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26140/S

Profit 2025

−672 €

−151 %

Assets

11 K €

−13 %

Equity

6,829 €

−8.9 %

Debt ratio

36.1 %

−2.9 pp

Gross margin

62.4 %

+8.7 pp
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Andromia score

—

Profit

−151 %
2,280 €34 €313 €2,285 €−6,255 €0 €0 €0 €1,179 €1,321 €−672 €20142015201720182019202020212022202320242025

Revenue

−74 %
3,105 €2,800 €859 €5,926 €4,227 €10 K €5,247 €5,241 €43 K €21 K €5,537 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−18 pp

Profit / revenue

ROA

-6.3 %

−17 pp

Return on assets

ROE

-9.8 %

−27 pp

Return on equity

Current ratio

1.72

+43 %

Current assets / current liabilities

Earnings before tax

−332 €

−120 %

Profit + income tax

Effective tax

-102.4 %

−123 pp

Income tax / earnings before tax

Net working capital

2,799 €

+186 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,105 €20142,800 €2015859 €20175,926 €20184,227 €201911 K €20205,877 €20215,241 €202243 K €202321 K €20245,537 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,241 €43 K €21 K €5,537 €
Value added4,412 €9,779 €11 K €3,455 €
Operating revenue5,241 €43 K €21 K €5,537 €
Profit after tax0 €1,179 €1,321 €−672 €
Income tax0 €250 €340 €340 €

Assets

  • Non-current assets4,029 €
  • Current assets6,661 €

Liabilities and equity

  • Equity6,829 €
  • Liabilities3,862 €

Balance sheet

Assets

Item2022202320242025
Total assets5,325 €20 K €12 K €11 K €
Non-current assets1,585 €9,011 €6,520 €4,029 €
Property, plant and equipment1,585 €9,011 €6,520 €4,029 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,740 €11 K €5,791 €6,661 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,740 €11 K €5,791 €6,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,325 €20 K €12 K €11 K €
Equity5,000 €6,179 €7,500 €6,829 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €679 €2,000 €
Profit/loss for the accounting period after tax0 €1,179 €1,321 €−672 €
Liabilities325 €14 K €4,811 €3,862 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities325 €14 K €4,811 €3,862 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €0 €0 €250 €340 €340 €20142015201720182019202020212022202320242025
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

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, April 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 1, 2020
  • Administratívne službyValid from Tuesday, December 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 31, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Varecha
    Konateľfrom Tuesday, December 31, 2013

    Address Samuela Kollára 38, 97901 Čerenčany, Slovenská republika

Related persons

1 active of 1
  • Pavel Varecha
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013

    Address Samuela Kollára 38, 97901 Čerenčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26140/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VARTES plus, s.r.o.

Registered office

VARTES plus, s.r.o.

Samuela Kollára 21/78, 97901 Čerenčany

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