Company data from Slovak public registers

Varuna s. r. o.

Company financial profile・Company ID 48235423・M.Benku 1293/13, 90026 Slovenský Grob・Founded 2015

Active

Turnover 2025

7,838 €

−78 %
Company ID
48235423
Tax ID
2120100752
VAT ID
SK2120100752, under §7a, registered since Monday, November 16, 2015
Registered office
Varuna s. r. o.M.Benku 1293/13 90026 Slovenský Grob
Established
Wednesday, July 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105345/B

Profit 2025

71 €

−96 %Net profit after tax

Assets

26 K €

+0.2 %Total assets, stated excl. VAT

Equity

25 K €

+0.3 %Assets less external liabilities

Debt ratio

2.3 %

−0.1 ppLiabilities / total assets

Gross margin

-6.7 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
33 €1,526 €1,736 €252 €159 €17 €179 €2,638 €1,865 €2,014 €71 €20152016201720182019202020212022202320242025201533 €20161,526 €20171,736 €2018252 €2019159 €202017 €2021179 €20222,638 €20231,865 €20242,014 €202571 €

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

Revenue

−82 %
18 K €59 K €28 K €25 K €18 K €18 K €28 K €44 K €29 K €35 K €6,338 €20152016201720182019202020212022202320242025201518 K €201659 K €201728 K €201825 K €201918 K €202018 K €202128 K €202244 K €202329 K €202435 K €20256,338 €

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

Income tax

Tax liability trend

9 €480 €480 €103 €69 €113 €32 €471 €329 €355 €340 €20152016201720182019202020212022202320242025Total tax · 20159 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018103 €Total tax · 201969 €Total tax · 2020113 €Total tax · 202132 €Total tax · 2022471 €Total tax · 2023329 €Total tax · 2024355 €Total tax · 2025340 €

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

0.9 %

−4.8 pp

Profit / revenue

Profit margin

1.1 %

−4.6 pp

Profit / sales

ROA

0.3 %

−7.5 pp

Return on assets

ROE

0.3 %

−7.7 pp

Return on equity

Return on costs

0.9 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

-5.4 %

−14 pp

Added value / revenue

Earnings before tax

411 €

−83 %

Profit + income tax

Effective tax

82.7 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201559 K €201628 K €201725 K €201818 K €201920 K €202028 K €202144 K €202235 K €202335 K €20247,838 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods44 K €29 K €35 K €6,338 €
Value added11 K €2,998 €3,065 €−423 €
Operating revenue44 K €35 K €35 K €7,838 €
Profit after tax2,638 €1,865 €2,014 €71 €
Income tax471 €329 €355 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities594 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €24 K €26 K €26 K €
Non-current assets4,432 €0 €0 €0 €
Property, plant and equipment4,432 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €26 K €26 K €
Inventory105 €87 €14 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables991 €452 €34 €142 €
Financial accounts20 K €23 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €24 K €26 K €26 K €
Equity16 K €18 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,985 €4,491 €12 K €14 K €
Profit/loss for the accounting period after tax2,638 €1,865 €2,014 €71 €
Liabilities9,708 €6,345 €610 €594 €
Non-current liabilities3,228 €0 €0 €0 €
Current liabilities6,480 €6,345 €610 €594 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 25, 2015
  • Vedenie účtovníctvaValid from Friday, September 25, 2015
  • Administratívne službyValid from Wednesday, July 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
  • Počítačové službyValid from Wednesday, July 22, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 22, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 22, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 7, 2015

    Address M.Benku 1293/13, 90026 Slovenský Grob, Slovenská republika

  • KonateľWednesday, July 22, 2015 – Thursday, September 24, 2015

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address M.Benku 1293/13, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Tuesday, May 24, 2022

    Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Založenie s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Thursday, September 24, 2015

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M.Benku 1293/13, 90026 Slovenský Grob, Slovenská republikafrom Tuesday, July 16, 2024
    • Klincová 37, 82108 Bratislava, Slovenská republikaWednesday, July 22, 2015 – Monday, July 15, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105345/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 07.09.2015.
  • Wednesday, July 22, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Varuna s. r. o.

Registered office

Varuna s. r. o.

M.Benku 1293/13, 90026 Slovenský Grob

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