Active

VARIOMONT, s.r.o.

Company financial profile・Company ID 50260723・Rieka 2698, 02201 Čadca・Founded 2016

Financial report Financial statements

Turnover 2024

194 K €

+20 %

Company ID: 50260723
Tax ID: 2120248097
VAT ID: SK2120248097, under §4, registered since Tuesday, May 10, 2016

Registered office: VARIOMONT, s.r.o.Rieka 2698 02201 Čadca
Established: Thursday, April 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65434/L

Profit 2024

62 K €

+59 %

Assets

258 K €

+22 %

Equity

195 K €

+47 %

Debt ratio

24.3 %

−13 pp

Gross margin

50.3 %

+1.9 pp

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Andromia score

—

Profit

+59 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+7.9 pp

Profit / revenue

ROA

24.1 %

+5.6 pp

Return on assets

ROE

31.8 %

+2.5 pp

Return on equity

Current ratio

4.07

+56 %

Current assets / current liabilities

Earnings before tax

82 K €

+60 %

Profit + income tax

Effective tax

24.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

190 K €

+53 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	235 K €	270 K €	154 K €	178 K €
Value added	49 K €	76 K €	75 K €	90 K €
Operating revenue	235 K €	270 K €	162 K €	194 K €
Profit after tax	7,787 €	24 K €	39 K €	62 K €
Income tax	2,940 €	8,982 €	12 K €	20 K €

Assets

Non-current assets5,817 €
Current assets252 K €

Liabilities and equity

Equity195 K €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	132 K €	152 K €	211 K €	258 K €
Non-current assets	2,179 €	13 K €	9,256 €	5,817 €
Property, plant and equipment	2,179 €	13 K €	9,256 €	5,817 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	139 K €	202 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	30 K €	153 K €	201 K €
Financial accounts	114 K €	110 K €	49 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	132 K €	152 K €	211 K €	258 K €
Equity	70 K €	94 K €	133 K €	195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	65 K €	89 K €	128 K €
Profit/loss for the accounting period after tax	7,787 €	24 K €	39 K €	62 K €
Liabilities	62 K €	58 K €	78 K €	63 K €
Non-current liabilities	550 €	666 €	758 €	791 €
Current liabilities	61 K €	57 K €	77 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onThursday, March 9, 2017Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount628.44 €Yes

Business activities

14 registered activities

Administratívne službyValid from Thursday, April 7, 2016
Čistiace a upratovacie službyValid from Thursday, April 7, 2016
Faktoring a forfaitingValid from Thursday, April 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
Opravy pracovných strojovValid from Thursday, April 7, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2016
Prenájom hnuteľných vecíValid from Thursday, April 7, 2016
Reklamné a marketingové službyValid from Thursday, April 7, 2016
SkladovanieValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří Vaník
Konateľfrom Thursday, April 7, 2016
Address Rieka 2698, 02201 Čadca, Slovenská republika
Vlastimil VaníkInactive
KonateľMonday, June 20, 2016 – Wednesday, December 4, 2024
Address Rieka 2698, 02201 Čadca, Slovenská republika

Related persons

1 active of 4

Jiří Vaník
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024
Address Rieka 2698, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Jiří VaníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Tuesday, December 3, 2024
Address Rieka 2698, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Vlastimil VaníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Tuesday, December 3, 2024
Address Rieka 2698, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Jiří VaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Thursday, July 14, 2016
Address Rieka 2698, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65434/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VARIOMONT, s.r.o.

Registered office

VARIOMONT, s.r.o.

Rieka 2698, 02201 Čadca

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VARIOMONT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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