Active

varcam s. r. o.

Company financial profile・Company ID 50455559・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2020

226 K €

+10 %

Company ID: 50455559
Tax ID: 2120340134
VAT ID: —

Registered office: varcam s. r. o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158343/B

Profit 2020

756 €

+82 %

Assets

65 K €

+1.2 %

Equity

8,508 €

+9.8 %

Debt ratio

86.8 %

−1.0 pp

Gross margin

3.2 %

−13 pp

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Andromia score

—

Profit

+82 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

1.2 %

+0.5 pp

Return on assets

ROE

8.9 %

+3.5 pp

Return on equity

Current ratio

2.27

+4.0 %

Current assets / current liabilities

Earnings before tax

957 €

+82 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

9,518 €

+7.4 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	81 K €	161 K €	205 K €	226 K €
Value added	60 K €	32 K €	34 K €	7,202 €
Operating revenue	81 K €	161 K €	205 K €	226 K €
Profit after tax	1,706 €	920 €	416 €	756 €
Income tax	480 €	245 €	110 €	201 €

Assets

Non-current assets48 K €
Current assets17 K €

Liabilities and equity

Equity8,508 €
Liabilities56 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	30 K €	65 K €	64 K €	65 K €
Non-current assets	0 €	47 K €	47 K €	48 K €
Property, plant and equipment	0 €	47 K €	47 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	17 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	11 K €	12 K €	9,600 €
Financial accounts	8,452 €	6,022 €	4,542 €	7,398 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	30 K €	65 K €	64 K €	65 K €
Equity	6,416 €	7,336 €	7,752 €	8,508 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−290 €	1,416 €	2,336 €	2,752 €
Profit/loss for the accounting period after tax	1,706 €	920 €	416 €	756 €
Liabilities	23 K €	57 K €	56 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	7,236 €	7,480 €	7,480 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

prevádzkovanie taxislužbyValid from Friday, March 10, 2017
Administratívne službyValid from Tuesday, August 23, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2016
Čistiace a upratovacie službyValid from Tuesday, August 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2016
Finančný lízingValid from Tuesday, August 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2016
Kuriérske službyValid from Tuesday, August 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Marius Mezei
Konateľfrom Thursday, May 27, 2021
Address Petru Maior 36, 136642 Tasnad, Rumunsko
Erik ČambalInactive
KonateľTuesday, August 23, 2016 – Wednesday, October 6, 2021
Address Bizetova 460/6, 94911 Nitra, Slovenská republika

Related persons

2 active of 3

Austria system s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Sad SNP 8, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
W.R.P.R. s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Palárikova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Erik ČambalInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Wednesday, October 6, 2021
Address Bizetova 460/6, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158343/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

varcam s. r. o.

Registered office

varcam s. r. o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

varcam 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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