Company data from Slovak public registers

Andromia Insight
Active

VARAN LOG s. r. o.

Company financial profile・Company ID 53675487・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2023

134 K €

−10.0 %
Company ID
53675487
Tax ID
2121458724
VAT ID
—
Registered office
VARAN LOG s. r. o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151594/B

Profit 2023

−33 K €

+47 %

Assets

160 K €

−15 %

Equity

−85 K €

−65 %

Debt ratio

153.2 %

+26 pp

Gross margin

34.6 %

+26 pp
Coming soon

Andromia score

—

Profit

+47 %
6,742 €−63 K €−33 K €202120222023

Revenue

−10 %
75 K €149 K €134 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

+17 pp

Profit / revenue

ROA

-20.9 %

+13 pp

Return on assets

ROE

39.2 %

−82 pp

Return on equity

Current ratio

0.40

+6.5 %

Current assets / current liabilities

Earnings before tax

−33 K €

+47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−148 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2021149 K €2022134 K €2023

Income statement

Item202120222023
Sales of products, services and goods75 K €149 K €134 K €
Value added35 K €13 K €46 K €
Operating revenue75 K €149 K €134 K €
Profit after tax6,742 €−63 K €−33 K €
Income tax1,802 €0 €0 €
Current income tax1,802 €0 €0 €

Assets

  • Non-current assets61 K €
  • Current assets97 K €
  • Accruals and deferrals1,615 €

Liabilities and equity

  • Equity−85 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets187 K €188 K €160 K €
Non-current assets134 K €97 K €61 K €
Property, plant and equipment134 K €97 K €61 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets51 K €90 K €97 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables37 K €84 K €96 K €
Current financial assets0 €0 €0 €
Financial accounts14 K €5,544 €986 €
Accruals and deferrals1,679 €1,350 €1,615 €

Liabilities and equity

Item202120222023
Total equity and liabilities187 K €188 K €160 K €
Equity12 K €−52 K €−85 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €6,253 €−57 K €
Profit/loss for the accounting period after tax6,742 €−63 K €−33 K €
Liabilities175 K €240 K €245 K €
Non-current liabilities42 €166 €312 €
Current liabilities175 K €240 K €245 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,802 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount324.99 €Yes

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 24, 2021
  • Administratívne službyValid from Thursday, April 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 1, 2021
  • Počítačové službyValid from Thursday, April 1, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 1, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dursun Oz
    Konateľfrom Monday, January 27, 2025

    Address Schulstr. 21, 47198 Duisburg, Nemecká spolková republika

  • Mert Burak AldibasInactive
    KonateľMonday, May 24, 2021 – Tuesday, February 18, 2025

    Address YENI MAH. CAY 7. SK. NO:3 IC KAPI NO: 11, DEVREK, ZONGULDAK, Turecká republika

  • Renáta KovácsováInactive
    KonateľThursday, April 1, 2021 – Monday, June 21, 2021

    Address Devínska Nová Ves 6345, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Dursun Oz
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Schulstr. 21, 47198 Duisburg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Mert Burak AldibasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Tuesday, February 18, 2025

    Address YENI MAH. CAY 7. SK. NO:3 IC KAPI NO: 11, DEVREK, ZONGULDAK, Turecká republika

    Share100 %Contribution5,000 EUR
  • Renáta KovácsováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Monday, June 21, 2021

    Address Devínska Nová Ves 6345, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151594/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VARAN LOG s. r. o.

Registered office

VARAN LOG s. r. o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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