Active

KVARENA s.r.o.

Company financial profile・Company ID 50450913・Rudohorská 33, 97411 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

54 K €

+0.4 %

Company ID: 50450913
Tax ID: 2120326087
VAT ID: SK2120326087, under §4, registered since Friday, August 26, 2016

Registered office: KVARENA s.r.o.Rudohorská 33 97411 Banská Bystrica
Established: Thursday, August 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30281/S

Profit 2025

4,888 €

+302 %

Assets

24 K €

−52 %

Equity

−46 K €

+9.6 %

Debt ratio

294.3 %

+91 pp

Gross margin

11.4 %

+8.6 pp

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Andromia score

—

Profit

+302 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+6.7 pp

Profit / revenue

ROA

20.6 %

+18 pp

Return on assets

ROE

-10.6 %

−8.2 pp

Return on equity

Current ratio

0.34

−31 %

Current assets / current liabilities

Earnings before tax

5,848 €

+309 %

Profit + income tax

Effective tax

16.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−46 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	54 K €	54 K €	54 K €
Value added	−2,175 €	1,704 €	1,514 €	6,193 €
Operating revenue	35 K €	54 K €	54 K €	54 K €
Profit after tax	−3,255 €	1,283 €	1,216 €	4,888 €
Income tax	0 €	226 €	214 €	960 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−46 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	46 K €	49 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	46 K €	49 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	10 K €	10 K €	10 K €
Current receivables	−1,000 €	−1,191 €	−1,360 €	−1,459 €
Financial accounts	6,714 €	37 K €	41 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	46 K €	49 K €	24 K €
Equity	−54 K €	−52 K €	−51 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−59 K €	−57 K €	−56 K €
Profit/loss for the accounting period after tax	−3,255 €	1,283 €	1,216 €	4,888 €
Liabilities	69 K €	98 K €	100 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	98 K €	100 K €	70 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period904.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, August 4, 2016
baliace činnosti a manipulácia s tovaromValid from Thursday, August 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (MO) alebo iným prevádzkovateľom živnosti (VO)Valid from Thursday, August 4, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2016
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, August 4, 2016
poskytovanie služieb v poľnohospodárstve v zahradníctveValid from Thursday, August 4, 2016
prenájom hnuteľných vecíValid from Thursday, August 4, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2016
reklamné a marketingové službyValid from Thursday, August 4, 2016
skladovanieValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

László Varga
Konateľfrom Wednesday, April 26, 2023
Address Bercsényi u. 8, 6090 Kunszentmiklós, Maďarsko
Ilona AghInactive
KonateľMonday, September 12, 2022 – Friday, April 28, 2023
Address Pentelská ulica 75/11, 93013 Trhová Hradská, Slovenská republika
Erika NagyováInactive
KonateľThursday, August 4, 2016 – Tuesday, September 13, 2022
Address Krátka 447/18, 93028 Okoč, Slovenská republika

Related persons

1 active of 2

Ilona Agh
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Pentelská ulica 75/11, 93013 Trhová Hradská, Slovenská republika
Share100 %Contribution5,000 EUR
Erika NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Tuesday, September 13, 2022
Address Krátka 447/18, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30281/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KVARENA s.r.o.

Registered office

KVARENA s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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KVARENA 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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