Company data from Slovak public registers

Andromia Insight
Active

VARHOĽ BUS s.r.o.

Company financial profile・Company ID 51885662・Malý Lipník 181, 065 46 Malý Lipník・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51885662
Tax ID
2120831394
VAT ID
—
Registered office
VARHOĽ BUS s.r.o.Malý Lipník 181 065 46 Malý Lipník
Established
Friday, August 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36811/P

Profit 2025

−604 €

−131 %

Assets

12 K €

−5.2 %

Equity

12 K €

−5.0 %

Debt ratio

3.4 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−131 %
300 €618 €−1,390 €1,061 €544 €83 €1,947 €−604 €20182019202020212022202320242025

Revenue

−100 %
5,872 €21 K €3,339 €4,493 €149 €495 €2,500 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−20 pp

Return on assets

ROE

-5.2 %

−21 pp

Return on equity

Current ratio

29.06

+7.0 %

Current assets / current liabilities

Earnings before tax

−264 €

−112 %

Profit + income tax

Effective tax

-128.8 %

−144 pp

Income tax / earnings before tax

Net working capital

12 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,872 €201824 K €201913 K €202013 K €20218,114 €2022495 €20232,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 €495 €2,500 €0 €
Value added−5,062 €176 €2,297 €−256 €
Operating revenue8,114 €495 €2,500 €0 €
Profit after tax544 €83 €1,947 €−604 €
Income tax96 €17 €343 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities412 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €13 K €12 K €
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 assets11 K €10 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3 €0 €0 €
Financial accounts11 K €10 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €13 K €12 K €
Equity10 K €10 K €12 K €12 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years589 €1,133 €1,216 €3,163 €
Profit/loss for the accounting period after tax544 €83 €1,947 €−604 €
Liabilities467 €203 €465 €412 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities467 €203 €465 €412 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

95 €167 €0 €187 €96 €17 €343 €340 €20182019202020212022202320242025
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

9 registered activities

  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Thursday, September 13, 2018
  • Chov vybraných druhov a zvieratValid from Friday, August 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 10, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 10, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, August 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Varhoľ
    Konateľfrom Friday, August 10, 2018

    Address Malý Lipník 181, 06546 Malý Lipník, Slovenská republika

Related persons

1 active of 1
  • Ján Varhoľ
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018

    Address Malý Lipník 181, 06546 Malý Lipník, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36811/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VARHOĽ BUS s.r.o.

Registered office

VARHOĽ BUS s.r.o.

Malý Lipník 181, 065 46 Malý Lipník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us