Company data from Slovak public registers

Andromia Insight
Active

Varkol s. r. o.

Company financial profile・Company ID 50687026・Neded 319, 92585 Neded・Founded 2017

Financial reportFinancial statements

Turnover 2025

9,468 €

+16 %
Company ID
50687026
Tax ID
2120421809
VAT ID
SK2120421809, under §7, registered since Tuesday, February 7, 2017
Registered office
Varkol s. r. o.Neded 319 92585 Neded
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39114/T

Profit 2025

−4,018 €

+1.6 %

Assets

2,081 €

+1.5 %

Equity

−18 K €

−30 %

Debt ratio

941.6 %

+183 pp

Gross margin

33.2 %

+2.1 pp
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Andromia score

—

Profit

+1.6 %
−9,047 €−2,498 €1,677 €−6,842 €2,824 €1,180 €−1,196 €−4,083 €−4,018 €201720182019202020212022202320242025

Revenue

+14 %
281 €8,080 €27 K €16 K €14 K €12 K €12 K €8,183 €9,366 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

+7.5 pp

Profit / revenue

ROA

-193.1 %

+6.1 pp

Return on assets

ROE

22.9 %

−7.3 pp

Return on equity

Current ratio

0.11

−20 %

Current assets / current liabilities

Earnings before tax

−3,678 €

+1.7 %

Profit + income tax

Effective tax

-9.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−17 K €

−30 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

281 €20178,083 €201827 K €201916 K €202014 K €202112 K €202212 K €20238,183 €20249,468 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €12 K €8,183 €9,366 €
Value added6,449 €4,641 €2,545 €3,107 €
Operating revenue12 K €12 K €8,183 €9,468 €
Profit after tax1,180 €−1,196 €−4,083 €−4,018 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,081 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets193 €268 €2,050 €2,081 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 €268 €2,050 €2,081 €
Inventory0 €0 €2,020 €2,020 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 €132 €9 €8 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 €136 €21 €53 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 €268 €2,050 €2,081 €
Equity−8,217 €−9,413 €−13 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €118 €118 €118 €
Profit/loss of previous years−14 K €−13 K €−15 K €−19 K €
Profit/loss for the accounting period after tax1,180 €−1,196 €−4,083 €−4,018 €
Liabilities8,410 €9,681 €16 K €20 K €
Non-current liabilities84 €107 €131 €158 €
Current liabilities8,326 €9,574 €15 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €15 €0 €0 €340 €340 €201720182019202020212022202320242025
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

  • Administratívne službyValid from Tuesday, January 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 24, 2017
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, January 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 24, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 24, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Varsányiová
    Konateľfrom Tuesday, January 24, 2017

    Address Nitrianska 1934/10, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Martina Varsányiová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017

    Address Nitrianska 1934/10, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39114/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Varkol s. r. o.

Registered office

Varkol s. r. o.

Neded 319, 92585 Neded

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