Company data from Slovak public registers

Active

VÁRKOLY- environment s. r. o.

Company financial profileCompany ID 53035895Kaspická 4, 040 12 Košice - mestská časť Nad jazeromFounded 2020

Turnover 2025

186 K €

−6.7 %
Company ID
53035895
Tax ID
2121230386
VAT ID
SK2121230386, under §4, registered since Monday, June 1, 2020
Registered office
VÁRKOLY- environment s. r. o.Kaspická 4 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48723/V

Profit 2025

37 K €

−5.2 %

Assets

77 K €

−25 %

Equity

52 K €

+19 %

Debt ratio

33.1 %

−25 pp

Gross margin

42.3 %

+7.9 pp
Coming soon

Andromia score

Profit

−5.2 %
4,443 €11 K €14 K €19 K €39 K €37 K €202020212022202320242025

Revenue

−12 %
66 K €121 K €132 K €138 K €194 K €170 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+0.3 pp

Profit / revenue

ROA

47.3 %

+9.8 pp

Return on assets

ROE

70.7 %

−18 pp

Return on equity

Current ratio

5.67

+293 %

Current assets / current liabilities

Earnings before tax

46 K €

−5.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

48 K €

+207 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2020121 K €2021134 K €2022138 K €2023199 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €138 K €194 K €170 K €
Value added23 K €32 K €67 K €72 K €
Operating revenue134 K €138 K €199 K €186 K €
Profit after tax14 K €19 K €39 K €37 K €
Income tax3,632 €4,978 €10 K €9,736 €

Assets

  • Non-current assets19 K €
  • Current assets58 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €59 K €103 K €77 K €
Non-current assets13 K €24 K €52 K €19 K €
Property, plant and equipment13 K €24 K €52 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €35 K €51 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €22 K €30 K €28 K €
Financial accounts12 K €13 K €21 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €59 K €103 K €77 K €
Equity19 K €24 K €44 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €9,655 €
Profit/loss for the accounting period after tax14 K €19 K €39 K €37 K €
Liabilities23 K €35 K €59 K €26 K €
Non-current liabilities8,525 €20 K €24 K €15 K €
Current liabilities14 K €15 K €35 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

784 €2,921 €3,632 €4,978 €10 K €9,736 €202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Tuesday, April 7, 2020
  • Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Tuesday, April 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 7, 2020
  • Činnosť vodohospodáraValid from Tuesday, April 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
  • Fotografické službyValid from Tuesday, April 7, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 7, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 7, 2020

    Address Kaspická 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Konateľfrom Tuesday, April 7, 2020

    Address Seňa 522, 04458 Seňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Kaspická 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Seňa 522, 04458 Seňa, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48723/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÁRKOLY- environment s. r. o.

Registered office

VÁRKOLY- environment s. r. o.

Kaspická 4, 040 12 Košice - mestská časť Nad jazerom

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