Active

COM - VARGAS, spol. s r.o.

Company financial profile・Company ID 34129375・Košická 56, 82108 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2022

0 €

Company ID: 34129375
Tax ID: 2020400635
VAT ID: —

Registered office: COM - VARGAS, spol. s r.o.Košická 56 82108 Bratislava
Established: Wednesday, October 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121443/B

Profit 2022

0 €

+100 %

Assets

102 K €

+0.0 %

Equity

96 K €

+0.0 %

Debt ratio

5.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+41 pp

Return on assets

ROE

0.0 %

+43 pp

Return on equity

Current ratio

17.06

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

96 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−102 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	−42 K €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity96 K €
Liabilities5,994 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	144 K €	144 K €	102 K €	102 K €
Non-current assets	6,390 €	6,390 €	0 €	0 €
Property, plant and equipment	6,390 €	6,390 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	137 K €	102 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	50 K €	0 €	0 €
Financial accounts	87 K €	87 K €	102 K €	102 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	144 K €	144 K €	102 K €	102 K €
Equity	138 K €	138 K €	96 K €	96 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	131 K €	131 K €	131 K €	89 K €
Profit/loss for the accounting period after tax	0 €	0 €	−42 K €	0 €
Liabilities	5,994 €	5,994 €	5,994 €	5,994 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	5,994 €	5,994 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,994 €	5,994 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 25, 1995
- nákup a predaj nehnuteľnostíValid from Wednesday, October 25, 1995
- obchodná činnosť v rámci voľnej živnostiValid from Wednesday, October 25, 1995
- realitné činnostiValid from Wednesday, October 25, 1995
- reklamná a propagačná činnosťValid from Wednesday, October 25, 1995
- sprostredkovateľská činnosťValid from Wednesday, October 25, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Ivana Vidovencová
Konateľfrom Tuesday, March 21, 2017
Address Hydinárska 9616/11, 82106 Bratislava, Slovenská republika
JUDr. Peter Herceg
Konateľfrom Tuesday, March 21, 2017
Address Banícka 10, 92001 Pezinok, Slovenská republika
Juraj VargaInactive
KonateľTuesday, March 8, 2016 – Tuesday, July 11, 2017
Address ul. Roľníckej Školy 1515/31, 94501 Komárno, Slovenská republika
Juraj VargaInactive
KonateľWednesday, October 25, 1995 – Monday, March 7, 2016
Address Košická 26/18, Komárno, Slovenská republika

Related persons

1 active of 17

AK Herceg, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Košická 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
AK Herceg, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, July 26, 2022
Address Košická 56, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, July 11, 2017
Address ul. Roľníckej Školy 1515/31, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Monday, March 7, 2016
Address ul. Roľníckej Školy 1515/31, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, July 22, 2015
Address Košická 26/18, Komárno, Slovenská republika
Share67 %Contribution4,447.99 EUR
Mesto KomárnoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, July 22, 2015
Address Neuvedené, Neuvedené, Nešpecifikované
Share33 %Contribution2,190.8 EUR
Ing. Béla SzabóInactive
Člen dozorného orgánuSaturday, February 28, 2004 – Monday, March 7, 2016
Address Ľaliová 8, 94501 Komárno, Slovenská republika
Ing. Lajos CsonkaInactive
Člen dozorného orgánuSaturday, February 28, 2004 – Monday, March 7, 2016
Address Vodná 24/12, 94501 Komárno, Slovenská republika
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Friday, February 26, 2010
Address Košická 26/18, Komárno, Slovenská republika
Share67 %Contribution134,000 SKK
Mesto KomárnoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Friday, February 26, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share33 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121443/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 16, 2000Dodatkom č. 2 zo dňa 27.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Thursday, May 30, 1996Spoločenská zmluva bola zmenená dodatkom č.1 zo dňa 11.04.1996. Stary spis: S.r.o. 4811
Wednesday, October 25, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4811

COM - VARGAS, spol. s r.o.

Registered office

COM - VARGAS, spol. s r.o.

Košická 56, 82108 Bratislava

Open in Google Maps

COM - 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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