Company data from Slovak public registers

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Štefánia Breznenová – Varianta 4 s.r.o.

Company financial profile・Company ID 50488830・Henckovce 108, 049 23 Henckovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

29 K €

−20 %
Company ID
50488830
Tax ID
2120461354
VAT ID
—
Registered office
Štefánia Breznenová – Varianta 4 s.r.o.Henckovce 108 049 23 Henckovce
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39848/V

Profit 2025

1,453 €

−78 %

Assets

5,638 €

−6.2 %

Equity

4,394 €

+49 %

Debt ratio

22.1 %

−29 pp

Gross margin

18.1 %

−12 pp
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Andromia score

—

Profit

−78 %
−150 €−643 €1,006 €445 €−5,474 €−4,402 €−197 €679 €6,678 €1,453 €2016201720182019202020212022202320242025

Revenue

−20 %
0 €13 K €17 K €25 K €11 K €11 K €20 K €24 K €36 K €29 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−14 pp

Profit / revenue

ROA

25.8 %

−85 pp

Return on assets

ROE

33.1 %

−194 pp

Return on equity

Current ratio

4.53

+132 %

Current assets / current liabilities

Earnings before tax

1,793 €

−75 %

Profit + income tax

Effective tax

19.0 %

+14 pp

Income tax / earnings before tax

Net working capital

4,394 €

+49 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201613 K €201717 K €201825 K €201912 K €202011 K €202120 K €202224 K €202336 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €24 K €36 K €29 K €
Value added4,856 €5,658 €11 K €5,189 €
Operating revenue20 K €24 K €36 K €29 K €
Profit after tax−197 €679 €6,678 €1,453 €
Income tax0 €0 €381 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,638 €

Liabilities and equity

  • Equity4,394 €
  • Liabilities1,244 €

Balance sheet

Assets

Item2022202320242025
Total assets2,607 €1,317 €6,012 €5,638 €
Non-current assets1,093 €0 €0 €0 €
Property, plant and equipment1,093 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,514 €1,317 €6,012 €5,638 €
Inventory543 €646 €320 €320 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts971 €671 €5,692 €5,318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,607 €1,317 €6,012 €5,638 €
Equity−4,415 €−3,737 €2,941 €4,394 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,218 €−9,416 €−8,737 €−2,059 €
Profit/loss for the accounting period after tax−197 €679 €6,678 €1,453 €
Liabilities7,022 €5,054 €3,071 €1,244 €
Non-current liabilities1,878 €242 €0 €0 €
Current liabilities5,144 €4,812 €3,071 €1,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €209 €174 €0 €0 €0 €0 €381 €340 €2016201720182019202020212022202320242025
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

6 registered activities

  • Administratívne službyValid from Friday, September 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, September 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 9, 2016
  • Reklamné a marketingové službyValid from Friday, September 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefánia Breznenová
    Konateľfrom Friday, September 9, 2016

    Address Henckovce 108, 04923 Henckovce, Slovenská republika

Related persons

1 active of 1
  • Štefánia Breznenová
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016

    Address Henckovce 108, 04923 Henckovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39848/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Štefánia Breznenová – Varianta 4 s.r.o.

Registered office

Štefánia Breznenová – Varianta 4 s.r.o.

Henckovce 108, 049 23 Henckovce

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