Company data from Slovak public registers

Active

M.VARAČKA s. r. o.

Company financial profileCompany ID 55458131Pražská 504/9, 040 11 Košice - mestská časť ZápadFounded 2023

Turnover 2025

48 K €

+29 %
Company ID
55458131
Tax ID
2121991421
VAT ID
SK2121991421, under §4, registered since Wednesday, May 24, 2023
Registered office
M.VARAČKA s. r. o.Pražská 504/9 040 11 Košice - mestská časť Západ
Established
Thursday, May 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56822/V

Profit 2025

16 K €

+456 %

Assets

29 K €

−6.0 %

Equity

27 K €

+140 %

Debt ratio

7.5 %

−56 pp

Gross margin

49.2 %

+28 pp
Coming soon

Andromia score

Profit

+456 %
3,460 €2,840 €16 K €202320242025

Revenue

+29 %
73 K €37 K €48 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+25 pp

Profit / revenue

ROA

53.9 %

+45 pp

Return on assets

ROE

58.3 %

+33 pp

Return on equity

Current ratio

11.99

+799 %

Current assets / current liabilities

Earnings before tax

18 K €

+425 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+264 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €202337 K €202448 K €2025

Income statement

Item202320242025
Sales of products, services and goods73 K €37 K €48 K €
Value added9,666 €7,924 €24 K €
Operating revenue73 K €37 K €48 K €
Profit after tax3,460 €2,840 €16 K €
Income tax920 €501 €1,753 €

Assets

  • Non-current assets2,917 €
  • Current assets26 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,198 €

Balance sheet

Assets

Item202320242025
Total assets32 K €31 K €29 K €
Non-current assets6,417 €4,667 €2,917 €
Property, plant and equipment6,417 €4,667 €2,917 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €26 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,512 €2,115 €1,891 €
Financial accounts24 K €24 K €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities32 K €31 K €29 K €
Equity8,460 €11 K €27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,960 €5,799 €
Profit/loss for the accounting period after tax3,460 €2,840 €16 K €
Liabilities23 K €20 K €2,198 €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €20 K €2,198 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

920 €501 €1,753 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period140.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2023
  • Faktoring a forfaitingValid from Thursday, May 18, 2023
  • Finančný lízingValid from Thursday, May 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 18, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 18, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 18, 2023

    Address Pražská 504/9, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Pražská 504/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56822/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.VARAČKA s. r. o.

Registered office

M.VARAČKA s. r. o.

Pražská 504/9, 040 11 Košice - mestská časť Západ

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