Company data from Slovak public registers

VARA TRADE s.r.o.

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

Active

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 %Net profit after tax

Assets

2.53 M €

+49,350 %Total assets, stated excl. VAT

Equity

−46 K €

−1,007 %Assets less external liabilities

Debt ratio

101.8 %

+102 ppLiabilities / total assets

Gross margin

-409.4 %

−509 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50,460 %
102 €−51 K €202220232022102 €2023−51 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12,161 %
102 €13 K €202220232022102 €202313 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €15 €20222023Total tax · 20220 €Total tax · 202315 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-410.7 %

−511 pp

Profit / revenue

Profit margin

-410.7 %

−511 pp

Profit / sales

ROA

-2.0 %

−4.0 pp

Return on assets

ROE

111.0 %

+109 pp

Return on equity

Return on costs

-80.4 %

Profit / (revenue − profit)

Added value to revenue

-409.4 %

−509 pp

Added value / revenue

Earnings before tax

−51 K €

−50,445 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

102 €202213 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20222023
Sales of products, services and goods102 €13 K €
Value added102 €−51 K €
Operating revenue102 €13 K €
Profit after tax102 €−51 K €
Income tax0 €15 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.53 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−46 K €
  • Liabilities2.58 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets5,114 €2.53 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,114 €2.53 M €
Inventory0 €2.23 M €
Non-current receivables0 €0 €
Current receivables0 €297 K €
Financial accounts5,114 €1 €

Liabilities and equity

Item20222023
Total equity and liabilities5,114 €2.53 M €
Equity5,102 €−46 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €102 €
Profit/loss for the accounting period after tax102 €−51 K €
Liabilities12 €2.58 M €
Non-current liabilities0 €0 €
Current liabilities12 €2.58 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, November 22, 2023

    Address Gárdonyi út 7, 3872 Novajídrány, Maďarsko

  • KonateľMonday, June 27, 2022 – Tuesday, September 17, 2024

    Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika

  • KonateľThursday, January 6, 2022 – Wednesday, July 13, 2022

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Gárdonyi út 7, 3872 Novajídrány, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • VARA TRADE s.r.o.from Tuesday, March 19, 2024
    • Keb-steel s.r.o.Thursday, July 14, 2022 – Monday, March 18, 2024
    • FIURT s.r.o.Thursday, January 6, 2022 – Wednesday, July 13, 2022
  • Registered office

    3 records
    • Medzevská 1, 04423 Jasov, Slovenská republikafrom Tuesday, March 19, 2024
    • Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 14, 2022 – Monday, March 18, 2024
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaThursday, January 6, 2022 – Wednesday, July 13, 2022

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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