Terminated since Friday, March 8, 2019

VARGAS spol. s r.o.

Company financial profile・Company ID 31658946・Jurkovičova 14, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2017

394 K €

+138 %

Company ID: 31658946
Tax ID: —
VAT ID: —

Registered office: VARGAS spol. s r.o.Jurkovičova 14 08001 Prešov
Established: Wednesday, September 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/658/P
Dissolution date: Friday, March 8, 2019

Profit 2017

390 K €

+257 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+257 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

99.0 %

+250 pp

Profit / revenue

Earnings before tax

390 K €

+257 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2017
Sales of products, services and goods	116 K €	0 €
Value added	−236 K €	−2,705 €
Operating revenue	165 K €	394 K €
Profit after tax	−249 K €	390 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2017
Total assets	9,848 €	0 €
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	9,848 €	0 €
Inventory	7,728 €	0 €
Non-current receivables	0 €	0 €
Current receivables	972 €	0 €
Current financial assets	0 €	0 €
Financial accounts	1,148 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2017
Total equity and liabilities	9,848 €	0 €
Equity	−621 K €	0 €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−378 K €	−397 K €
Profit/loss for the accounting period after tax	−249 K €	390 K €
Liabilities	630 K €	0 €
Non-current liabilities	310 K €	0 €
Current liabilities	320 K €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2018Published onWednesday, May 30, 2018Removed from the list onWednesday, July 4, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

cestná nákladná dopravaValid Wednesday, October 3, 2001 – Thursday, March 7, 2019
nepravidelná autobusová dopravaValid Wednesday, October 3, 2001 – Thursday, March 7, 2019
taxislužbaValid Wednesday, October 3, 2001 – Thursday, March 7, 2019
- nákup a predaj dreva a výrobkov z nehoValid Wednesday, September 23, 1992 – Thursday, March 7, 2019
- nákup a predaj malej mechanizácieValid Wednesday, September 23, 1992 – Thursday, March 7, 2019
- nákup a predaj potravinárskych výrobkov, drogistického tovaru, farieb a lakov, kozmetiky, elektronického tovaru, textilu a odevov, obuvi, papierenský tovar, kožených a gumárenských výrobkovValid Wednesday, September 23, 1992 – Thursday, March 7, 2019
- nákup a predaj stavebného náradia a náčiniaValid Wednesday, September 23, 1992 – Thursday, March 7, 2019
- nákup a predaj stavebných materiálov a výrobkovValid Wednesday, September 23, 1992 – Thursday, March 7, 2019
- nákup a predaj valcovaného materiálu a výrobkov z nehoValid Wednesday, September 23, 1992 – Thursday, March 7, 2019
Obchodná činnosť :Valid Wednesday, September 23, 1992 – Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter VargaInactive
KonateľThursday, November 4, 1999 – Thursday, March 7, 2019
Address Jurkovičova 14, 08001 Prešov, Slovenská republika
Ing. Peter VargaInactive
KonateľWednesday, September 23, 1992 – Monday, April 16, 2012
Address Jurkovičova 14, Prešov, Slovenská republika
Tatiana VargováInactive
KonateľWednesday, September 23, 1992 – Monday, April 16, 2012
Address Jurkovičova 14, Prešov, Slovenská republika

Related persons

1 active of 10

JUDr. Jozef Šperka
Správca konkurznej podstatyfrom Saturday, April 23, 2016
Address Karpatská 3256/15, 05801 Poprad, Slovenská republika
Ing. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, March 7, 2019
Address Jurkovičova 14, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Monday, April 16, 2012
Address Jurkovičova 14, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tatiana VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Monday, April 16, 2012
Address Jurkovičova 14, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 1999 – Friday, September 11, 2009
Address Jurkovičova 14, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Tatiana VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 1999 – Friday, September 11, 2009
Address Jurkovičova 14, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Wednesday, November 3, 1999
Address Jurkovičova 14, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Tatiana VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Wednesday, November 3, 1999
Address Jurkovičova 14, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1992 – Wednesday, December 16, 1998
Address Jurkovičova 14, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Tatiana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1992 – Wednesday, December 16, 1998
Address Jurkovičova 14, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/658/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Friday, March 8, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.3.2019 Právny dôvod výmazu: ex offo výmaz
Friday, March 8, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 12.12.2017 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu po splnení rozvrhového uznesenia podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Wednesday, October 3, 2001Dodatok č.1 zo dňa 28.6.2001 k spoločenskej zmluve.
Thursday, December 17, 1998Dodatok k spoločenskej zmluve zo dňa 5.6.1998.
Wednesday, September 23, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou 8.9.1992, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 1977

VARGAS spol. s r.o.

Registered office

VARGAS spol. s r.o.

Jurkovičova 14, 08001 Prešov

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VARGAS spol. 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

Legal facts

Registered office

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