Company data from Slovak public registers

VARANESE s. r. o.

Company financial profile・Company ID 48254291・Hrudky 51, 900 25 Chorvátsky Grob・Founded 2015

Active

Turnover 2025

6,210 €

−67 %
Company ID
48254291
Tax ID
2120110619
VAT ID
SK2120110619, under §4, registered since Monday, August 1, 2016
Registered office
VARANESE s. r. o.Hrudky 51 900 25 Chorvátsky Grob
Established
Friday, August 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105585/B

Profit 2025

−11 K €

−266 %Net profit after tax

Assets

3,525 €

−55 %Total assets, stated excl. VAT

Equity

−5,908 €

−210 %Assets less external liabilities

Debt ratio

267.6 %

+235 ppLiabilities / total assets

Gross margin

43.0 %

+740 ppGross profit / sales
Coming soon

Andromia score

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Profit

−266 %
830 €369 €1,076 €756 €127 €0 €270 €0 €0 €−3,077 €−11 K €201520162017201820192020202120222023202420252015830 €2016369 €20171,076 €2018756 €2019127 €20200 €2021270 €20220 €20230 €2024−3,077 €2025−11 K €

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

Revenue

+212 %
23 K €74 K €85 K €98 K €31 K €1,161 €318 €0 €0 €1,990 €6,210 €20152016201720182019202020212022202320242025201523 K €201674 K €201785 K €201898 K €201931 K €20201,161 €2021318 €20220 €20230 €20241,990 €20256,210 €

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

Income tax

Tax liability trend

234 €0 €960 €233 €51 €0 €48 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015234 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018233 €Total tax · 201951 €Total tax · 20200 €Total tax · 202148 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current 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

-181.3 %

−165 pp

Profit / revenue

Profit margin

-181.3 %

−27 pp

Profit / sales

ROA

-319.4 %

−281 pp

Return on assets

ROE

190.6 %

+248 pp

Return on equity

Return on costs

-64.5 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+117 pp

Added value / revenue

Earnings before tax

−11 K €

−299 %

Profit + income tax

Effective tax

-3.1 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201574 K €201685 K €201798 K €201831 K €20191,161 €2020318 €202114 K €202214 K €202319 K €20246,210 €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 goods0 €0 €1,990 €6,210 €
Value added0 €0 €−14 K €2,668 €
Operating revenue14 K €14 K €19 K €6,210 €
Profit after tax0 €0 €−3,077 €−11 K €
Income tax0 €0 €340 €340 €
Current income tax———340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,628 €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,525 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−5,908 €
  • Liabilities9,433 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,428 €8,428 €7,912 €3,525 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,428 €8,428 €7,912 €3,525 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €999 €1,567 €
Current financial assets———0 €
Financial accounts8,428 €8,428 €6,913 €1,958 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,428 €8,428 €7,912 €3,525 €
Equity8,428 €8,428 €5,351 €−5,908 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years3,428 €3,428 €3,428 €351 €
Profit/loss for the accounting period after tax0 €0 €−3,077 €−11 K €
Liabilities0 €0 €2,561 €9,433 €
Non-current liabilities0 €0 €14 €66 €
Current liabilities0 €0 €2,547 €9,367 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period74.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 24, 2024
  • Administratívne službyValid from Friday, August 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, August 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 7, 2015
  • Počítačové službyValid from Friday, August 7, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 7, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, August 7, 2015 – Monday, September 28, 2015
  • Reklamné a marketingové službyValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 27, 2024

    Address Hrudky 2174/51, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, September 9, 2015 – Monday, September 23, 2024

    Address Jasovská 3183/39, 85107 Bratislava, Slovenská republika

  • KonateľFriday, August 7, 2015 – Monday, September 28, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Hrudky 2000/48, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Hrudky 2174/51, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Monday, September 23, 2024

    Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Thursday, December 29, 2022

    Address Jasovská 3183/39, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, September 28, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, September 28, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hrudky 51, 90025 Chorvátsky Grob, Slovenská republikafrom Tuesday, September 24, 2024
    • Jasovská 3183/39, 85107 Bratislava, Slovenská republikaTuesday, September 29, 2015 – Monday, September 23, 2024
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, August 7, 2015 – Monday, September 28, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105585/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 29, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.09.2015.
  • Friday, August 7, 2015Spoločenská zmluva zo dňa 09.07.2015.
VARANESE s. r. o.

Registered office

VARANESE s. r. o.

Hrudky 51, 900 25 Chorvátsky Grob

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