Company data from Slovak public registers

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Active

VARWOOD s.r.o.

Company financial profile・Company ID 48164607・Priemyselná štvrť 1405, 08301 Sabinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

342 K €

+54 %
Company ID
48164607
Tax ID
2120076497
VAT ID
SK2120076497, under §4, registered since Monday, June 22, 2015
Registered office
VARWOOD s.r.o.Priemyselná štvrť 1405 08301 Sabinov
Established
Friday, June 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31583/P

Profit 2025

4,651 €

+111 %

Assets

227 K €

+48 %

Equity

−11 K €

+29 %

Debt ratio

105.0 %

−5.4 pp

Gross margin

53.2 %

+10 pp
Coming soon

Andromia score

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Profit

+111 %
9,817 €2,754 €4,289 €−278 €69 €330 €3,072 €−527 €673 €−41 K €4,651 €20152016201720182019202020212022202320242025

Revenue

+55 %
145 K €200 K €255 K €254 K €176 K €242 K €230 K €215 K €268 K €217 K €336 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+20 pp

Profit / revenue

ROA

2.0 %

+29 pp

Return on assets

ROE

-41.1 %

−299 pp

Return on equity

Current ratio

0.76

+44 %

Current assets / current liabilities

Earnings before tax

6,571 €

+116 %

Profit + income tax

Effective tax

29.2 %

+32 pp

Income tax / earnings before tax

Net working capital

−55 K €

+29 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2015202 K €2016258 K €2017262 K €2018195 K €2019254 K €2020251 K €2021222 K €2022270 K €2023221 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €268 K €217 K €336 K €
Value added99 K €104 K €94 K €178 K €
Operating revenue222 K €270 K €221 K €342 K €
Profit after tax−527 €673 €−41 K €4,651 €
Income tax531 €777 €960 €1,920 €

Assets

  • Non-current assets55 K €
  • Current assets172 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities238 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €194 K €153 K €227 K €
Non-current assets21 K €75 K €67 K €55 K €
Property, plant and equipment21 K €75 K €67 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €118 K €86 K €172 K €
Inventory13 K €8,000 €40 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €42 K €26 K €89 K €
Financial accounts94 K €68 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €194 K €153 K €227 K €
Equity25 K €25 K €−16 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €19 K €20 K €−21 K €
Profit/loss for the accounting period after tax−527 €673 €−41 K €4,651 €
Liabilities125 K €168 K €169 K €238 K €
Non-current liabilities159 €100 €198 €81 €
Current liabilities116 K €163 K €163 K €227 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,671 €4,752 €5,700 €12 K €

Income tax

Tax liability trend

2,799 €960 €1,284 €371 €198 €156 €1,395 €531 €777 €960 €1,920 €20152016201720182019202020212022202320242025
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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 5, 2015
  • prenájom hnuteľných vecíValid from Friday, June 5, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 5, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 5, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 5, 2015
  • stolárstvoValid from Friday, June 5, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rastislav Varga
    Konateľfrom Friday, June 5, 2015

    Address Červenica pri Sabinove 234, 08256 Červenica pri Sabinove, Slovenská republika

Related persons

4 active of 7
  • Ing. Ján Varga
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Červenica pri Sabinove 282, 08256 Červenica pri Sabinove, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter Varga
    Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Červenica pri Sabinove 292, 08256 Červenica pri Sabinove, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Anna Horváthová
    Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018

    Address Červenica pri Sabinove 155, 08256 Červenica pri Sabinove, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Rastislav Varga
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015

    Address Červenica pri Sabinove 234, 08256 Červenica pri Sabinove, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Anna VargováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, December 27, 2018

    Address Červenica pri Sabinove 155, 08256 Červenica pri Sabinove, Slovenská republika

  • Ing. Ján VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, October 6, 2022

    Address Červenica pri Sabinove 155, 08256 Červenica pri Sabinove, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Saturday, May 21, 2022

    Address Červenica pri Sabinove 155, 08256 Červenica pri Sabinove, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31583/P
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARWOOD s.r.o.

Registered office

VARWOOD s.r.o.

Priemyselná štvrť 1405, 08301 Sabinov

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