Active

VARADERO COCKTAILS s.r.o.

Company financial profile・Company ID 48069931・Chalupkova 1741/18C, 97271 Nováky・Founded 2015

Financial report Financial statements

Turnover 2025

122 K €

+51 %

Company ID: 48069931
Tax ID: 2120005514
VAT ID: SK2120005514, under §4, registered since Tuesday, October 1, 2019

Registered office: VARADERO COCKTAILS s.r.o.Chalupkova 1741/18C 97271 Nováky
Established: Wednesday, March 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31365/R

Profit 2025

2,436 €

+104 %

Assets

37 K €

+28 %

Equity

5,431 €

+81 %

Debt ratio

85.2 %

−4.4 pp

Gross margin

17.2 %

+73 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+75 pp

Profit / revenue

ROA

6.7 %

+212 pp

Return on assets

ROE

44.9 %

+2,015 pp

Return on equity

Current ratio

1.28

−76 %

Current assets / current liabilities

Earnings before tax

3,396 €

+106 %

Profit + income tax

Effective tax

28.3 %

+30 pp

Income tax / earnings before tax

Net working capital

4,999 €

−47 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	67 K €	83 K €	81 K €	122 K €
Value added	3,474 €	11 K €	−45 K €	21 K €
Operating revenue	67 K €	83 K €	81 K €	122 K €
Profit after tax	−5,664 €	−4,967 €	−59 K €	2,436 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets13 K €
Current assets23 K €

Liabilities and equity

Equity5,431 €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	27 K €	22 K €	29 K €	37 K €
Non-current assets	11 K €	17 K €	17 K €	13 K €
Property, plant and equipment	11 K €	17 K €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	4,608 €	12 K €	23 K €
Inventory	8,252 €	5,240 €	5,340 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,717 €	2,916 €	0 €	3,927 €
Financial accounts	4,445 €	−3,548 €	6,174 €	729 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	27 K €	22 K €	29 K €	37 K €
Equity	25 K €	20 K €	2,995 €	5,431 €
Share capital	30 K €	30 K €	5,000 €	5,000 €
Profit/loss of previous years	697 €	−4,967 €	0 €	−59 K €
Profit/loss for the accounting period after tax	−5,664 €	−4,967 €	−59 K €	2,436 €
Liabilities	1,528 €	1,536 €	26 K €	31 K €
Non-current liabilities	0 €	0 €	15 K €	660 €
Current liabilities	1,528 €	1,536 €	2,145 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,267 €	12 K €
Provisions	0 €	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 year2025Published onThursday, October 30, 2025Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 4, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

René Čičmanec
Konateľfrom Monday, March 16, 2015
Address Fr. Hečku 336/60, 97101 Prievidza, Slovenská republika
Vladimír AdamecInactive
KonateľWednesday, March 4, 2015 – Wednesday, March 25, 2015
Address J.Roháča 906/1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

René Čičmanec
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Fr. Hečku 336/60, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
René ČičmanecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Wednesday, May 17, 2023
Address Fr.Hečku 336/60, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír AdamecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Wednesday, March 25, 2015
Address J.Roháča 906/1, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31365/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VARADERO COCKTAILS s.r.o.

Registered office

VARADERO COCKTAILS s.r.o.

Chalupkova 1741/18C, 97271 Nováky

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VARADERO COCKTAILS s.r.o.

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

Registered office

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