Company data from Slovak public registers

VARGAS spol. s r.o.

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

Terminated since Friday, March 8, 2019

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+257 %
−249 K €390 K €201420172014−249 K €2017390 K €

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

Revenue

−100 %
116 K €0 €201420172014116 K €20170 €

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

Income tax

Tax liability trend

0 €0 €20142017Total tax · 20140 €Total tax · 20170 €Current tax · 20140 €Current tax · 20170 €

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

99.0 %

+250 pp

Profit / revenue

Return on costs

10,164.5 %

+10,225 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

+142 pp

Added value / 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

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Legal reserve fund coverage

0.00

Legal reserve funds / share capital

Total revenue

Sales + other operating + financial income

165 K €2014394 K €2017

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

Income statement

Item20142017
Sales of products, services and goods116 K €0 €
Value added−236 K €−2,705 €
Operating revenue165 K €394 K €
Profit after tax−249 K €390 K €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20142017
Personnel costs4,388 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142017
Total assets9,848 €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,848 €0 €
Inventory7,728 €0 €
Non-current receivables0 €0 €
Current receivables972 €0 €
Current financial assets0 €0 €
Financial accounts1,148 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142017
Total equity and liabilities9,848 €0 €
Equity−621 K €0 €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−378 K €−397 K €
Profit/loss for the accounting period after tax−249 K €390 K €
Liabilities630 K €0 €
Non-current liabilities310 K €0 €
Current liabilities320 K €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 year2018Published onWednesday, May 30, 2018Removed from the list onWednesday, July 4, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, November 4, 1999 – Thursday, March 7, 2019

    Address Jurkovičova 14, 08001 Prešov, Slovenská republika

  • KonateľWednesday, September 23, 1992 – Monday, April 16, 2012

    Address Jurkovičova 14, Prešov, Slovenská republika

  • KonateľWednesday, September 23, 1992 – Monday, April 16, 2012

    Address Jurkovičova 14, Prešov, Slovenská republika

Related persons

1 active of 10
  • Správca konkurznej podstatyfrom Saturday, April 23, 2016

    Address Karpatská 3256/15, 05801 Poprad, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, March 8, 2019
    • Zaniknutá spoločnosťfrom Friday, March 8, 2019

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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