Varadex import s.r.o.

Company financial profile・Company ID 47985321・Ploské 119, 044 44 Ploské・Founded 2014

Financial report Financial statements

Terminated since Saturday, December 9, 2023

Turnover 2018

46 K €

+11 %

Company ID: 47985321
Tax ID: —
VAT ID: —

Registered office: Varadex import s.r.o.Ploské 119 044 44 Ploské
Established: Thursday, December 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36631/V
Dissolution date: Saturday, December 9, 2023

Profit 2018

−6,109 €

−1,439 %Net profit after tax

Assets

13 K €

−13 %Total assets, stated excl. VAT

Equity

8,309 €

−42 %Assets less external liabilities

Debt ratio

36.8 %

+32 ppLiabilities / total assets

Gross margin

4.0 %

−7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,439 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

-13.3 %

−12 pp

Profit / revenue

Profit margin

-13.3 %

−12 pp

Profit / sales

ROA

-46.5 %

−44 pp

Return on assets

ROE

-73.5 %

−71 pp

Return on equity

Return on costs

-11.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−7.0 pp

Added value / revenue

Earnings before tax

−6,109 €

−2,214 %

Profit + income tax

Effective tax

-0.0 %

−237 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	20 K €	19 K €	41 K €	46 K €
Value added	11 K €	4,693 €	4,567 €	1,848 €
Operating revenue	30 K €	20 K €	41 K €	46 K €
Profit after tax	8,286 €	1,540 €	−397 €	−6,109 €
Income tax	2,338 €	971 €	686 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	785 €	445 €	1,206 €	2,542 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity8,309 €
Liabilities4,841 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	16 K €	27 K €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	27 K €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,480 €	7,584 €	4,740 €	1,496 €
Financial accounts	6,439 €	20 K €	10 K €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	16 K €	27 K €	15 K €	13 K €
Equity	13 K €	15 K €	14 K €	8,309 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 €	7,861 €	9,324 €	8,927 €
Profit/loss for the accounting period after tax	8,286 €	1,540 €	−397 €	−6,109 €
Liabilities	2,644 €	13 K €	687 €	4,841 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,644 €	13 K €	687 €	4,481 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	360 €

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 payerReason year2021Published onFriday, January 28, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 3, 2020 – Friday, December 8, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, January 3, 2020 – Friday, December 8, 2023
Prípravné práce k realizácii stavbyValid Friday, January 3, 2020 – Friday, December 8, 2023
Uskutočňovanie stavieb a ich zmienValid Friday, January 3, 2020 – Friday, December 8, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 11, 2014 – Friday, December 8, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, December 11, 2014 – Friday, December 8, 2023
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, December 11, 2014 – Friday, December 8, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, December 11, 2014 – Friday, December 8, 2023
prenájom hnuteľných vecíValid Thursday, December 11, 2014 – Friday, December 8, 2023
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, December 11, 2014 – Friday, December 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Krisztián VáradiEnded
KonateľTuesday, July 19, 2022 – Friday, December 8, 2023
Address Munkácsy Mihály utca 11, 3733 Rudabánya, Maďarsko
Iveta ŠimčováEnded
KonateľMonday, December 9, 2019 – Thursday, May 26, 2022
Address Vihorlatská 74, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Milan MičkoEnded
KonateľThursday, December 11, 2014 – Thursday, January 2, 2020
Address Bernolákova 779/8, 04011 Košice - Západ, Slovenská republika

Related persons

0 active of 5

Krisztián VáradiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, December 8, 2023
Address Munkácsy Mihály utca 11, 3733 Rudabánya, Maďarsko
Share100 %Contribution5,000 EUR
Filip GriščíkEnded
ProkuristaFriday, May 27, 2022 – Thursday, August 4, 2022
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
IIK o.z.Ended
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Wednesday, August 3, 2022
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta ŠimčováEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Thursday, May 26, 2022
Address Vihorlatská 74, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Milan MičkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Thursday, January 2, 2020
Address Bernolákova 779/8, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Varadex import s.r.o.Thursday, August 4, 2022 – Friday, December 8, 2023
- ŠIVAN s.r.o.Friday, January 3, 2020 – Wednesday, August 3, 2022
- TM GAST s.r.o.Thursday, December 11, 2014 – Thursday, January 2, 2020
Registered office
2 records
- Ploské 119, 04444 Ploské, Slovenská republikaFriday, January 3, 2020 – Friday, December 8, 2023
- Bernolákova 779/8, 04011 Košice - Západ, Slovenská republikaThursday, December 11, 2014 – Thursday, January 2, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, December 9, 2023
- Zaniknutá spoločnosťfrom Saturday, December 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36631/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Saturday, December 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.12.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, December 9, 2023Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 5EX/486/20-22, ktoré nadobudlo právoplatnosť dňa 21.5.2023 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 101/2023 dňa 29.5.2023.
Saturday, December 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.

Varadex import s.r.o.

Registered office

Varadex import s.r.o.

Ploské 119, 044 44 Ploské

Open in Google Maps

Varadex import s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today