Active

VARIOCONTROL s. r. o.

Company financial profile・Company ID 50650696・Štrková 968/10C, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

37 K €

+40 %

Company ID: 50650696
Tax ID: 2120421259
VAT ID: SK2120421259, under §4, registered since Monday, February 20, 2017

Registered office: VARIOCONTROL s. r. o.Štrková 968/10C 01001 Žilina
Established: Wednesday, January 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67009/L

Profit 2025

−4,587 €

−139 %

Assets

19 K €

−32 %

Equity

11 K €

−29 %

Debt ratio

39.2 %

−2.9 pp

Gross margin

27.1 %

−51 pp

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Andromia score

—

Profit

−139 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−56 pp

Profit / revenue

ROA

-24.5 %

−67 pp

Return on assets

ROE

-40.4 %

−114 pp

Return on equity

Current ratio

1.69

+3.1 %

Current assets / current liabilities

Earnings before tax

−4,247 €

−131 %

Profit + income tax

Effective tax

-8.0 %

−23 pp

Income tax / earnings before tax

Net working capital

4,943 €

−33 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	27 K €	37 K €
Value added	−1 €	21 K €	10 K €
Operating revenue	36 €	27 K €	37 K €
Profit after tax	5 €	12 K €	−4,587 €
Income tax	0 €	2,120 €	340 €

Assets

Non-current assets6,613 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities7,341 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,455 €	4,455 €	28 K €	19 K €
Non-current assets	0 €	0 €	8,747 €	6,613 €
Property, plant and equipment	0 €	0 €	8,747 €	6,613 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,455 €	4,455 €	19 K €	12 K €
Inventory	0 €	0 €	0 €	221 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,795 €	3,159 €
Financial accounts	4,455 €	4,455 €	17 K €	8,713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,455 €	4,455 €	28 K €	19 K €
Equity	4,196 €	4,196 €	16 K €	11 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−909 €	−904 €	−904 €	10 K €
Profit/loss for the accounting period after tax	5 €	0 €	12 K €	−4,587 €
Liabilities	259 €	259 €	12 K €	7,341 €
Non-current liabilities	0 €	0 €	0 €	11 €
Current liabilities	259 €	259 €	11 K €	7,150 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	180 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 24, 2025
Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2017
Prenájom hnuteľných vecíValid from Wednesday, January 25, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, January 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Filo, PhD.
Konateľfrom Tuesday, March 26, 2024
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Ing. Petr KotinskýInactive
KonateľWednesday, January 25, 2017 – Monday, October 28, 2019
Address Palackého třída 178/48, 61200 Brno, Česká republika
Ing. Tomáš OnderkaInactive
KonateľWednesday, January 25, 2017 – Monday, April 8, 2024
Address Hlavní 1, 74706 Nové Sedlice, Česká republika
Miroslav NiňajInactive
KonateľWednesday, January 25, 2017 – Monday, April 8, 2024
Address Budimír 279, 04443 Budimír, Slovenská republika

Related persons

3 active of 8

Ing. Martin Filo, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Tomáš Onderka
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Hlavní 1, 74706 Nové Sedlice, Česká republika
Share25 %Contribution1,275 EUR
Miroslav Niňaj
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Budimír 279, 04443 Budimír, Slovenská republika
Share25 %Contribution1,275 EUR
Ing. Tomáš OnderkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Monday, April 8, 2024
Address Hlavní 1, 74706 Nové Sedlice, Česká republika
Share50 %Contribution2,550 EUR
Miroslav NiňajInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Monday, April 8, 2024
Address Budimír 279, 04443 Budimír, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Petr KotinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Monday, October 28, 2019
Address Palackého třída 178/48, 61200 Brno, Česká republika
Share33.33 %Contribution1,700 EUR
Ing. Tomáš OnderkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Monday, October 28, 2019
Address Hlavní 1, 74706 Nové Sedlice, Česká republika
Share33.33 %Contribution1,700 EUR
Miroslav NiňajInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Monday, October 28, 2019
Address Budimír 279, 04443 Budimír, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67009/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VARIOCONTROL s. r. o.

Registered office

VARIOCONTROL s. r. o.

Štrková 968/10C, 01001 Žilina

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VARIOCONTROL 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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