Active

VARA TRADE s.r.o.

Company financial profile・Company ID 54315727・Medzevská 1, 04423 Jasov・Founded 2022

Financial report Financial statements

Turnover 2023

13 K €

+12,161 %

Company ID: 54315727
Tax ID: 2121631512
VAT ID: —

Registered office: VARA TRADE s.r.o.Medzevská 1 04423 Jasov
Established: Thursday, January 6, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59321/V

Profit 2023

−51 K €

−50,460 %

Assets

2.53 M €

+49,350 %

Equity

−46 K €

−1,007 %

Debt ratio

101.8 %

+102 pp

Gross margin

-409.4 %

−509 pp

Coming soon

Andromia score

—

Profit

−50,460 %

Revenue

+12,161 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-410.7 %

−511 pp

Profit / revenue

ROA

-2.0 %

−4.0 pp

Return on assets

ROE

111.0 %

+109 pp

Return on equity

Current ratio

0.98

−100 %

Current assets / current liabilities

Earnings before tax

−51 K €

−50,445 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−46 K €

−1,007 %

Current assets − current liabilities

Revenue CAGR

12,160.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	102 €	13 K €
Value added	102 €	−51 K €
Operating revenue	102 €	13 K €
Profit after tax	102 €	−51 K €
Income tax	0 €	15 €

Assets

Non-current assets0 €
Current assets2.53 M €

Liabilities and equity

Equity−46 K €
Liabilities2.58 M €

Balance sheet

Assets

Item	2022	2023
Total assets	5,114 €	2.53 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,114 €	2.53 M €
Inventory	0 €	2.23 M €
Non-current receivables	0 €	0 €
Current receivables	0 €	297 K €
Financial accounts	5,114 €	1 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,114 €	2.53 M €
Equity	5,102 €	−46 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	102 €
Profit/loss for the accounting period after tax	102 €	−51 K €
Liabilities	12 €	2.58 M €
Non-current liabilities	0 €	0 €
Current liabilities	12 €	2.58 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, June 29, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 14, 2022
Administratívne službyValid from Thursday, January 6, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 6, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 6, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 6, 2022
Prenájom hnuteľných vecíValid from Thursday, January 6, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 6, 2022
Prípravné práce k realizácii stavbyValid from Thursday, January 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Gergö Váradi
Konateľfrom Wednesday, November 22, 2023
Address Gárdonyi út 7, 3872 Novajídrány, Maďarsko
Mgr. Matej KissInactive
KonateľMonday, June 27, 2022 – Tuesday, September 17, 2024
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Ing. Daniel PirčákInactive
KonateľThursday, January 6, 2022 – Wednesday, July 13, 2022
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 7

Gergö Váradi
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Gárdonyi út 7, 3872 Novajídrány, Maďarsko
Share100 %Contribution5,000 EUR
Gergö VáradiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Monday, March 18, 2024
Address Gárdonyi út 7, 3872 Novajídrány, Maďarsko
Share75 %Contribution3,750 EUR
Mgr. Matej KissInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Monday, March 18, 2024
Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Matej KissInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Friday, January 26, 2024
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
SAKAMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Friday, January 26, 2024
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Wednesday, July 13, 2022
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Wednesday, July 13, 2022
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59321/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VARA TRADE s.r.o.

Registered office

VARA TRADE s.r.o.

Medzevská 1, 04423 Jasov

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VARA TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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