Company data from Slovak public registers

Active

VÁRADI CARS s.r.o.

Company financial profileCompany ID 50528955Veškovská 2088/6, 079 01 Veľké KapušanyFounded 2016

Turnover 2025

27 K €

−12 %
Company ID
50528955
Tax ID
2120378777
VAT ID
SK2120378777, under §4, registered since Monday, March 6, 2017
Registered office
VÁRADI CARS s.r.o.Veškovská 2088/6 079 01 Veľké Kapušany
Established
Wednesday, October 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39999/V

Profit 2025

2,530 €

+13 %

Assets

189 K €

+13 %

Equity

123 K €

−1.6 %

Debt ratio

35.1 %

+9.8 pp

Gross margin

48.1 %

−11 pp
Coming soon

Andromia score

Profit

+13 %
0 €7,399 €−18 K €−15 K €4,304 €−15 K €2,305 €14 K €2,244 €2,530 €2016201720182019202020212022202320242025

Revenue

−12 %
0 €64 K €43 K €64 K €50 K €26 K €52 K €46 K €31 K €27 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+2.0 pp

Profit / revenue

ROA

1.3 %

Return on assets

ROE

2.1 %

+0.3 pp

Return on equity

Current ratio

1.45

−3.8 %

Current assets / current liabilities

Earnings before tax

2,530 €

−4.2 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

30 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201684 K €201748 K €201864 K €201950 K €202026 K €202152 K €202257 K €202331 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €46 K €31 K €27 K €
Value added30 K €5,256 €18 K €13 K €
Operating revenue52 K €57 K €31 K €27 K €
Profit after tax2,305 €14 K €2,244 €2,530 €
Income tax0 €1,984 €396 €0 €
Current income tax0 €1,984 €396 €0 €

Assets

  • Non-current assets62 K €
  • Current assets97 K €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €132 K €167 K €189 K €
Non-current assets30 K €30 K €73 K €62 K €
Property, plant and equipment30 K €30 K €73 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €72 K €64 K €97 K €
Inventory32 K €34 K €34 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €36 K €28 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €1,672 €2,319 €360 €
Accruals and deferrals0 €30 K €30 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €132 K €167 K €189 K €
Equity133 K €121 K €125 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−24 K €−21 K €−5,893 €−8,137 €
Profit/loss for the accounting period after tax2,305 €14 K €2,244 €2,530 €
Liabilities3,828 €11 K €42 K €66 K €
Non-current liabilities0 €−2 €0 €0 €
Current liabilities3,828 €11 K €42 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,967 €0 €0 €0 €759 €0 €1,984 €396 €0 €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 VšZPDebt amount636.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount769.76 €Yes

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, September 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 8, 2023
  • Faktoring a forfaitingValid from Friday, September 8, 2023
  • Finančný lízingValid from Friday, September 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 8, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, September 8, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 8, 2023
  • Vedenie účtovníctvaValid from Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 5, 2016

    Address Veškovská 2012/82, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2016

    Address Veškovská 2012/82, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39999/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÁRADI CARS s.r.o.

Registered office

VÁRADI CARS s.r.o.

Veškovská 2088/6, 079 01 Veľké Kapušany

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