Company data from Slovak public registers

Active

Varuna s. r. o.

Company financial profileCompany ID 48235423M.Benku 1293/13, 90026 Slovenský GrobFounded 2015

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 %

Assets

26 K €

+0.2 %

Equity

25 K €

+0.3 %

Debt ratio

2.3 %

−0.1 pp

Gross margin

-6.7 %

−15 pp
Coming soon

Andromia score

Profit

−96 %
33 €1,526 €1,736 €252 €159 €17 €179 €2,638 €1,865 €2,014 €71 €20152016201720182019202020212022202320242025

Revenue

−82 %
18 K €59 K €28 K €25 K €18 K €18 K €28 K €44 K €29 K €35 K €6,338 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−4.8 pp

Profit / revenue

ROA

0.3 %

−7.5 pp

Return on assets

ROE

0.3 %

−7.7 pp

Return on equity

Current ratio

43.82

+2.9 %

Current assets / current liabilities

Earnings before tax

411 €

−83 %

Profit + income tax

Effective tax

82.7 %

+68 pp

Income tax / earnings before tax

Net working capital

25 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities594 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

9 €480 €480 €103 €69 €113 €32 €471 €329 €355 €340 €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

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
  • 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

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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