Company data from Slovak public registers

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VARAHA s.r.o.

Company financial profile・Company ID 55449379・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

6,015 €

+95 %
Company ID
55449379
Tax ID
2121993247
VAT ID
SK2121993247, under §7, registered since Friday, October 20, 2023
Registered office
VARAHA s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169501/B

Profit 2024

−1,309 €

+42 %

Assets

2,825 €

−18 %

Equity

1,417 €

−48 %

Debt ratio

49.8 %

+29 pp

Gross margin

-0.9 %

+55 pp
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Andromia score

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Profit

+42 %
−2,274 €−1,309 €20232024

Revenue

+95 %
3,088 €6,012 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

+52 pp

Profit / revenue

ROA

-46.3 %

+20 pp

Return on assets

ROE

-92.4 %

−9.0 pp

Return on equity

Current ratio

2.01

−58 %

Current assets / current liabilities

Earnings before tax

−969 €

+57 %

Profit + income tax

Effective tax

-35.1 %

−35 pp

Income tax / earnings before tax

Net working capital

1,417 €

−48 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,088 €20236,015 €2024

Income statement

Item20232024
Sales of products, services and goods3,088 €6,012 €
Value added−1,724 €−56 €
Operating revenue3,088 €6,015 €
Profit after tax−2,274 €−1,309 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,825 €

Liabilities and equity

  • Equity1,417 €
  • Liabilities1,408 €

Balance sheet

Assets

Item20232024
Total assets3,442 €2,825 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,442 €2,825 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,442 €2,825 €

Liabilities and equity

Item20232024
Total equity and liabilities3,442 €2,825 €
Equity2,726 €1,417 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,274 €
Profit/loss for the accounting period after tax−2,274 €−1,309 €
Liabilities716 €1,408 €
Non-current liabilities0 €0 €
Current liabilities716 €1,408 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 17, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 17, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 17, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 17, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, May 17, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Horváth
    Konateľfrom Wednesday, May 17, 2023

    Address Partizánska 13, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Partizánska 13, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169501/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARAHA s.r.o.

Registered office

VARAHA s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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