Company data from Slovak public registers

Andromia Insight

VARADERO COCKTAILS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

37 K €

+28 %Total assets, stated excl. VAT

Equity

5,431 €

+81 %Assets less external liabilities

Debt ratio

85.2 %

−4.4 ppLiabilities / total assets

Gross margin

17.2 %

+73 ppGross profit / sales
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Andromia score

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Profit

+104 %
−2,878 €973 €143 €282 €−2,230 €597 €−5,664 €−4,967 €−59 K €2,436 €20152016201720182019202020212022202420252015−2,878 €2016973 €2017143 €2018282 €2019−2,230 €2020597 €2021−5,664 €2022−4,967 €2024−59 K €20252,436 €

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

Revenue

+50 %
41 K €42 K €47 K €46 K €108 K €83 K €67 K €83 K €81 K €122 K €2015201620172018201920202021202220242025201541 K €201642 K €201747 K €201846 K €2019108 K €202083 K €202167 K €202283 K €202481 K €2025122 K €

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

Income tax

Tax liability trend

0 €480 €480 €152 €0 €53 €0 €0 €960 €960 €2015201620172018201920202021202220242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018152 €Total tax · 20190 €Total tax · 202053 €Total tax · 20210 €Total tax · 20220 €Total tax · 2024960 €Total tax · 2025960 €

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

2.0 %

+75 pp

Profit / revenue

Profit margin

2.0 %

+75 pp

Profit / sales

ROA

6.7 %

+212 pp

Return on assets

ROE

44.9 %

+2,015 pp

Return on equity

Return on costs

2.0 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+73 pp

Added value / revenue

Earnings before tax

3,396 €

+106 %

Profit + income tax

Effective tax

28.3 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201542 K €201647 K €201746 K €2018108 K €201983 K €202067 K €202183 K €202281 K €2024122 K €2025

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

Income statement

Item2021202220242025
Sales of products, services and goods67 K €83 K €81 K €122 K €
Value added3,474 €11 K €−45 K €21 K €
Operating revenue67 K €83 K €81 K €122 K €
Profit after tax−5,664 €−4,967 €−59 K €2,436 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2021202220242025
Personnel costs3,710 €6,613 €6,003 €7,219 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets23 K €

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

Liabilities and equity

  • Equity5,431 €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets27 K €22 K €29 K €37 K €
Non-current assets11 K €17 K €17 K €13 K €
Property, plant and equipment11 K €17 K €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €4,608 €12 K €23 K €
Inventory8,252 €5,240 €5,340 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,717 €2,916 €0 €3,927 €
Financial accounts4,445 €−3,548 €6,174 €729 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities27 K €22 K €29 K €37 K €
Equity25 K €20 K €2,995 €5,431 €
Share capital30 K €30 K €5,000 €5,000 €
Profit/loss of previous years697 €−4,967 €0 €−59 K €
Profit/loss for the accounting period after tax−5,664 €−4,967 €−59 K €2,436 €
Liabilities1,528 €1,536 €26 K €31 K €
Non-current liabilities0 €0 €15 K €660 €
Current liabilities1,528 €1,536 €2,145 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,267 €12 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 payerReason year2025Published onThursday, October 30, 2025Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period77.4 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2,658 €
Counterparties3
Latest contractTuesday, January 27, 2026

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

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 ČičmanecActive
    Konateľfrom Monday, March 16, 2015

    Address Fr. Hečku 336/60, 97101 Prievidza, Slovenská republika

  • Vladimír AdamecEnded
    KonateľWednesday, March 4, 2015 – Wednesday, March 25, 2015

    Address J.Roháča 906/1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • René ČičmanecActive
    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 ČičmanecEnded
    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 AdamecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Wednesday, March 25, 2015

    Address J.Roháča 906/1, 97101 Prievidza, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Chalupkova 1741/18C, 97271 Nováky, Slovenská republikafrom Thursday, February 8, 2024
    • Fr. Hečku 336/60, 97101 Prievidza, Slovenská republikaWednesday, March 4, 2015 – Wednesday, February 7, 2024

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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