Company data from Slovak public registers

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Active

VARADO s. r. o.

Company financial profile・Company ID 54156874・Hlavná 2996/108, 08001 Prešov・Founded 2021

Financial reportFinancial statements

Turnover 2025

86 K €

+18 %
Company ID
54156874
Tax ID
2121584993
VAT ID
SK2121584993, under §4, registered since Tuesday, December 14, 2021
Registered office
VARADO s. r. o.Hlavná 2996/108 08001 Prešov
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43011/P

Profit 2025

−20 K €

+32 %

Assets

1.47 M €

−1.2 %

Equity

1.4 M €

−1.4 %

Debt ratio

4.5 %

+0.2 pp

Gross margin

42.3 %

+0.7 pp
Coming soon

Andromia score

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Profit

+32 %
−9,898 €−17 K €−34 K €−30 K €−20 K €20212022202320242025

Revenue

+17 %
0 €59 K €53 K €72 K €84 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

+17 pp

Profit / revenue

ROA

-1.4 %

+0.6 pp

Return on assets

ROE

-1.4 %

+0.6 pp

Return on equity

Current ratio

0.87

+37 %

Current assets / current liabilities

Earnings before tax

−19 K €

+33 %

Profit + income tax

Effective tax

-5.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−8,377 €

+64 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202160 K €202253 K €202372 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €53 K €72 K €84 K €
Value added37 K €20 K €30 K €36 K €
Operating revenue60 K €53 K €72 K €86 K €
Profit after tax−17 K €−34 K €−30 K €−20 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets1.41 M €
  • Current assets58 K €
  • Accruals and deferrals1,436 €

Liabilities and equity

  • Equity1.4 M €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.55 M €1.53 M €1.49 M €1.47 M €
Non-current assets1.52 M €1.48 M €1.45 M €1.41 M €
Property, plant and equipment1.52 M €1.48 M €1.45 M €1.41 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €42 K €41 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,953 €4,350 €770 €4,256 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €38 K €40 K €53 K €
Accruals and deferrals704 €1,207 €801 €1,436 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.53 M €1.49 M €1.47 M €
Equity1.49 M €1.45 M €1.42 M €1.4 M €
Share capital1.52 M €1.52 M €1.52 M €1.52 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,898 €−27 K €−61 K €−91 K €
Profit/loss for the accounting period after tax−17 K €−34 K €−30 K €−20 K €
Liabilities63 K €72 K €64 K €66 K €
Non-current liabilities60 €91 €124 €160 €
Current liabilities63 K €72 K €64 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Prenájom hnuteľných vecíValid from Thursday, October 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 21, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, October 21, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 21, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Radovan Kohlmayer
    Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Jána Béreša 6243/7, 08001 Prešov, Slovenská republika

    Share50 %Contribution757,500 EUR
  • Václav Kohlmayer
    Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Jána Béreša 6243/7, 08001 Prešov, Slovenská republika

    Share50 %Contribution757,500 EUR
  • Radovan KohlmayerInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Friday, January 14, 2022

    Address Jána Béreša 6243/7, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Václav KohlmayerInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Friday, January 14, 2022

    Address Jána Béreša 6243/7, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43011/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARADO s. r. o.

Registered office

VARADO s. r. o.

Hlavná 2996/108, 08001 Prešov

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