Company data from Slovak public registers

Active

VARICH s. r. o.

Company financial profileCompany ID 50195069Kollárova 1, 90301 SenecFounded 2016

Turnover 2025

82 K €

−61 %
Company ID
50195069
Tax ID
2120207529
VAT ID
SK2120207529, under §4, registered since Wednesday, February 1, 2017
Registered office
VARICH s. r. o.Kollárova 1 90301 Senec
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109393/B

Profit 2025

−12 K €

+66 %

Assets

40 K €

−31 %

Equity

−10 K €

−637 %

Debt ratio

125.7 %

+29 pp

Gross margin

10.1 %

+7.2 pp
Coming soon

Andromia score

Profit

+66 %
−38 K €−51 K €−48 K €−61 K €−39 K €−61 K €−78 K €−32 K €−36 K €−12 K €2016201720182019202020212022202320242025

Revenue

−61 %
56 K €69 K €63 K €67 K €90 K €131 K €162 K €190 K €208 K €82 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

+2.4 pp

Profit / revenue

ROA

-30.4 %

+32 pp

Return on assets

ROE

118.6 %

+1,998 pp

Return on equity

Current ratio

0.59

−27 %

Current assets / current liabilities

Earnings before tax

−11 K €

+68 %

Profit + income tax

Effective tax

-8.5 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

−90 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201669 K €201763 K €201867 K €201991 K €2020134 K €2021166 K €2022197 K €2023208 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €190 K €208 K €82 K €
Value added−21 K €8,596 €5,932 €8,244 €
Operating revenue166 K €197 K €208 K €82 K €
Profit after tax−78 K €−32 K €−36 K €−12 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €65 K €58 K €40 K €
Non-current assets20 K €25 K €14 K €11 K €
Property, plant and equipment20 K €25 K €14 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €40 K €44 K €29 K €
Inventory18 K €21 K €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables954 €1,333 €2,923 €21 K €
Financial accounts20 K €18 K €21 K €8,397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €65 K €58 K €40 K €
Equity5,041 €8,006 €1,920 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,833 €−45 K €−47 K €−83 K €
Profit/loss for the accounting period after tax−78 K €−32 K €−36 K €−12 K €
Liabilities54 K €57 K €56 K €51 K €
Non-current liabilities893 €853 €1,054 €1,066 €
Current liabilities53 K €56 K €55 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2016
  • Prevádzkovanie športových zariadeníValid from Tuesday, March 1, 2016
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 1, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 1, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 1, 2016

    Address Kollárova 1, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Kollárova 1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109393/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 1, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
VARICH s. r. o.

Registered office

VARICH s. r. o.

Kollárova 1, 90301 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.