Active

VARADISE, s.r.o.

Company financial profile・Company ID 48075507・Ruskov 498, 04419 Ruskov・Founded 2015

Financial report Financial statements

Turnover 2025

75 K €

+17 %

Company ID: 48075507
Tax ID: 2120040714
VAT ID: SK2120040714, under §4, registered since Friday, March 1, 2019

Registered office: VARADISE, s.r.o.Ruskov 498 04419 Ruskov
Established: Thursday, March 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37004/V

Profit 2025

8,155 €

+92 %

Assets

132 K €

+3.8 %

Equity

97 K €

+9.2 %

Debt ratio

26.5 %

−3.6 pp

Gross margin

59.6 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+4.3 pp

Profit / revenue

ROA

6.2 %

+2.8 pp

Return on assets

ROE

8.4 %

+3.6 pp

Return on equity

Current ratio

1.88

+13 %

Current assets / current liabilities

Earnings before tax

9,307 €

+68 %

Profit + income tax

Effective tax

12.4 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

+38 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	66 K €	66 K €	77 K €
Value added	37 K €	29 K €	38 K €	46 K €
Operating revenue	78 K €	70 K €	64 K €	75 K €
Profit after tax	13 K €	−851 €	4,257 €	8,155 €
Income tax	2,542 €	5 €	1,287 €	1,152 €

Assets

Non-current assets70 K €
Current assets62 K €

Liabilities and equity

Equity97 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	122 K €	127 K €	132 K €
Non-current assets	91 K €	84 K €	74 K €	70 K €
Property, plant and equipment	91 K €	84 K €	74 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	38 K €	53 K €	62 K €
Inventory	12 K €	15 K €	13 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,425 €	5,413 €	5,826 €	5,634 €
Financial accounts	25 K €	18 K €	34 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	122 K €	127 K €	132 K €
Equity	86 K €	85 K €	89 K €	97 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Profit/loss of previous years	−644 €	12 K €	11 K €	15 K €
Profit/loss for the accounting period after tax	13 K €	−851 €	4,257 €	8,155 €
Liabilities	45 K €	37 K €	38 K €	35 K €
Non-current liabilities	383 €	129 €	462 €	347 €
Current liabilities	30 K €	27 K €	32 K €	33 K €
Long-term bank loans	15 K €	10 K €	6,063 €	1,755 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

- poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 12, 2022
- spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, April 12, 2022
- výroba liehu a spracovanie liehu v liehovarníckych závodoch so sídlom Ruskov 498, 04419 Ruskov v rozsahu: - liehovar na destiláty - samostatný sklad liehu - liehovar na pestovateľské pálenie ovociaValid from Tuesday, April 12, 2022
výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid Wednesday, July 27, 2016 – Monday, April 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 26, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 26, 2015
Špecialista požiarnej ochranyValid from Thursday, November 26, 2015
Výroba nápojovValid from Thursday, November 26, 2015
Administratívne službyValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dávid Várady
Konateľfrom Thursday, March 12, 2015
Address Mäsiarska 504/57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
PhDr. Jana Váradyová
Konateľfrom Thursday, March 12, 2015
Address Buzulucká 680/19, 04022 Košice, Slovenská republika
Ing. Dávid VáradyInactive
KonateľThursday, March 12, 2015 – Friday, August 28, 2020
Address Hrašovík 132, 04442 Hrašovík, Slovenská republika
PhDr. Jana VáradyováInactive
KonateľThursday, March 12, 2015 – Friday, August 28, 2020
Address Hrašovík 132, 04442 Hrašovík, Slovenská republika

Related persons

2 active of 6

Ing. Dávid Várady
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021
Address Mäsiarska 504/57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution33,400 EUR
PhDr. Jana Váradyová
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021
Address Buzulucká 680/19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution33,400 EUR
Ing. Dávid VáradyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Friday, June 18, 2021
Address Hrašovík 132, 04442 Hrašovík, Slovenská republika
Share50 %Contribution33,400 EUR
PhDr. Jana VáradyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Friday, June 18, 2021
Address Hrašovík 132, 04442 Hrašovík, Slovenská republika
Share50 %Contribution33,400 EUR
Ing. Dávid VáradyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, May 15, 2018
Address Hrašovík 132, 04442 Hrašovík, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Jana VáradyováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, May 15, 2018
Address Hrašovík 132, 04442 Hrašovík, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37004/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VARADISE, s.r.o.

Registered office

VARADISE, s.r.o.

Ruskov 498, 04419 Ruskov

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VARADISE, 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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