Company data from Slovak public registers

VAREA s. r. o.

Company financial profile・Company ID 52304850・Kadnárova 99, 83106 Bratislava - mestská časť Rača・Founded 2019

Active

Turnover 2025

2.23 M €

+133 %
Company ID
52304850
Tax ID
2121146379
VAT ID
SK2121146379, under §4, registered since Saturday, May 15, 2021
Registered office
VAREA s. r. o.Kadnárova 99 83106 Bratislava - mestská časť Rača
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136586/B

Profit 2025

35 K €

−70 %Net profit after tax

Assets

2.44 M €

+3.4 %Total assets, stated excl. VAT

Equity

203 K €

−0.9 %Assets less external liabilities

Debt ratio

91.7 %

+0.3 ppLiabilities / total assets

Gross margin

7.7 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
553 €4,614 €6,558 €30 K €40 K €118 K €35 K €20192020202120222023202420252019553 €20204,614 €20216,558 €202230 K €202340 K €2024118 K €202535 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+133 %
8,000 €37 K €472 K €1.02 M €1.72 M €956 K €2.23 M €201920202021202220232024202520198,000 €202037 K €2021472 K €20221.02 M €20231.72 M €2024956 K €20252.23 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

147 €814 €1,743 €8,011 €11 K €5,054 €14 K €2019202020212022202320242025Total tax · 2019147 €Total tax · 2020814 €Total tax · 20211,743 €Total tax · 20228,011 €Total tax · 202311 K €Total tax · 20245,054 €Total tax · 202514 K €Current tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−11 pp

Profit / revenue

Profit margin

1.6 %

−11 pp

Profit / sales

ROA

1.4 %

−3.6 pp

Return on assets

ROE

17.1 %

−40 pp

Return on equity

Return on costs

1.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+0.7 pp

Added value / revenue

Earnings before tax

48 K €

−61 %

Profit + income tax

Effective tax

28.1 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,000 €201937 K €2020472 K €20211.02 M €20221.72 M €2023956 K €20242.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.72 M €956 K €2.23 M €
Value added44 K €96 K €66 K €171 K €
Operating revenue1.02 M €1.72 M €956 K €2.23 M €
Profit after tax30 K €40 K €118 K €35 K €
Income tax8,011 €11 K €5,054 €14 K €
Current income tax———14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,841 €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.25 M €
  • Current assets1.19 M €
  • Accruals and deferrals5,301 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity203 K €
  • Liabilities2.24 M €
  • Accruals and deferrals450 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €1.09 M €2.36 M €2.44 M €
Non-current assets68 K €56 K €1.22 M €1.25 M €
Property, plant and equipment68 K €56 K €1.22 M €1.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €36 K €
Current assets1.32 M €1.03 M €1.14 M €1.19 M €
Inventory1.27 M €803 K €1.09 M €526 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €38 K €24 K €361 K €
Current financial assets———0 €
Financial accounts12 K €191 K €28 K €299 K €
Accruals and deferrals———5,301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.09 M €2.36 M €2.44 M €
Equity47 K €87 K €205 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years12 K €42 K €82 K €163 K €
Profit/loss for the accounting period after tax30 K €40 K €118 K €35 K €
Liabilities1.34 M €1.0 M €2.15 M €2.24 M €
Non-current liabilities0 €0 €980 K €1.45 M €
Current liabilities1.34 M €1.0 M €1.17 M €40 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €748 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———450 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,351.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount18,599 €
Counterparties1
Latest contractThursday, February 5, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, June 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 17, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 17, 2023
  • Prenájom hnuteľných vecíValid from Saturday, June 17, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, June 17, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 17, 2023
  • Sťahovacie službyValid from Saturday, June 17, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
  • Faktoring a forfaitingValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 17, 2019

    Address Ulica A. Sládkoviča 17/17, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, April 17, 2019 – Thursday, December 15, 2022

    Address F. Madvu 331/31, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Ulica A. Sládkoviča 17/17, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, December 15, 2022

    Address F. Madvu 331/31, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136586/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 17, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.03.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VAREA s. r. o.

Registered office

VAREA s. r. o.

Kadnárova 99, 83106 Bratislava - mestská časť Rača

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