Company data from Slovak public registers

Active

VARTOTH s.r.o.

Company financial profileCompany ID 53572637Švábovce 535, 05912 ŠvábovceFounded 2021

Turnover 2025

277 K €

+33 %
Company ID
53572637
Tax ID
2121417628
VAT ID
SK2121417628, under §4, registered since Monday, May 10, 2021
Registered office
VARTOTH s.r.o.Švábovce 535 05912 Švábovce
Established
Tuesday, February 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41683/P

Profit 2025

48 K €

+91 %

Assets

156 K €

+33 %

Equity

93 K €

+110 %

Debt ratio

40.8 %

−22 pp

Gross margin

63.4 %

+6.5 pp
Coming soon

Andromia score

Profit

+91 %
1,445 €12 K €6,119 €25 K €48 K €20212022202320242025

Revenue

+34 %
34 K €92 K €102 K €148 K €198 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+5.3 pp

Profit / revenue

ROA

31.0 %

+9.4 pp

Return on assets

ROE

52.3 %

−5.0 pp

Return on equity

Current ratio

5.52

+104 %

Current assets / current liabilities

Earnings before tax

48 K €

+91 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

70 K €

+145 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2021122 K €2022144 K €2023208 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €102 K €148 K €198 K €
Value added42 K €51 K €84 K €126 K €
Operating revenue122 K €144 K €208 K €277 K €
Profit after tax12 K €6,119 €25 K €48 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets71 K €
  • Current assets85 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €46 K €117 K €156 K €
Non-current assets20 K €15 K €72 K €71 K €
Property, plant and equipment20 K €15 K €72 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €32 K €45 K €85 K €
Inventory1,505 €1,554 €1,091 €1,358 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,522 €21 K €30 K €31 K €
Financial accounts14 K €8,809 €14 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €46 K €117 K €156 K €
Equity18 K €19 K €44 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax12 K €6,119 €25 K €48 K €
Liabilities27 K €28 K €73 K €64 K €
Non-current liabilities14 K €9,284 €3,593 €1,074 €
Current liabilities13 K €15 K €17 K €15 K €
Long-term bank loans0 €0 €43 K €37 K €
Short-term bank loans0 €0 €6,252 €6,252 €
Provisions0 €3,722 €3,529 €4,090 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
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

14 registered activities

  • Administratívne služby.Valid from Tuesday, February 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, February 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, February 16, 2021
  • Kuriérske služby.Valid from Tuesday, February 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla.Valid from Tuesday, February 16, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Tuesday, February 16, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatí.Valid from Tuesday, February 16, 2021
  • Poskytovanie služieb osobného charakteru.Valid from Tuesday, February 16, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, February 16, 2021
  • Prenájom hnuteľných vecí.Valid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 16, 2021

    Address Švábovce 535, 05912 Švábovce, Slovenská republika

  • Konateľfrom Tuesday, February 16, 2021

    Address Popradská 28/28, 05911 Hozelec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Švábovce 535, 05912 Švábovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Popradská 28/28, 05911 Hozelec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41683/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 22, 2023registrovaný sociálny podnik
VARTOTH s.r.o.

Registered office

VARTOTH s.r.o.

Švábovce 535, 05912 Švábovce

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