Company data from Slovak public registers

Active

VARANESE s. r. o.

Company financial profileCompany ID 48254291Hrudky 51, 900 25 Chorvátsky GrobFounded 2015

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 %

Assets

3,525 €

−55 %

Equity

−5,908 €

−210 %

Debt ratio

267.6 %

+235 pp

Gross margin

43.0 %

+740 pp
Coming soon

Andromia score

Profit

−266 %
830 €369 €1,076 €756 €127 €0 €270 €0 €0 €−3,077 €−11 K €20152016201720182019202020212022202320242025

Revenue

+212 %
23 K €74 K €85 K €98 K €31 K €1,161 €318 €0 €0 €1,990 €6,210 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.3 %

−165 pp

Profit / revenue

ROA

-319.4 %

−281 pp

Return on assets

ROE

190.6 %

+248 pp

Return on equity

Current ratio

0.38

−88 %

Current assets / current liabilities

Earnings before tax

−11 K €

−299 %

Profit + income tax

Effective tax

-3.1 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−5,842 €

−209 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

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

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 tax340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts8,428 €8,428 €6,913 €1,958 €
Accruals and deferrals0 €

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 components0 €
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 assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

234 €0 €960 €233 €51 €0 €48 €0 €0 €340 €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

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
  • 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
  • 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

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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