Active

VARGES s.r.o.

Company financial profile・Company ID 35957875・Hlavná 59, 94301 Štúrovo・Founded 2005

Financial report Financial statements

Turnover 2014

0 €

Company ID: 35957875
Tax ID: 2022069841
VAT ID: —

Registered office: VARGES s.r.o.Hlavná 59 94301 Štúrovo
Established: Friday, October 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17163/N

Profit 2014

−480 €

Assets

26 K €

Equity

−20 K €

Debt ratio

179.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

2.4 %

Return on equity

Current ratio

2.55

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

16 K €

Current assets − current liabilities

Interest-bearing debt

36 K €

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

Net debt

36 K €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-79.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−480 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	26 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	26 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	26 K €
Current financial assets	0 €
Financial accounts	0 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	26 K €
Equity	−20 K €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−26 K €
Profit/loss for the accounting period after tax	−480 €
Liabilities	46 K €
Non-current liabilities	381 €
Current liabilities	10 K €
Short-term financial assistance	36 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPDebt amount332.37 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 18, 2010
sprostredkovanie zamestnania za úhraduValid from Wednesday, August 18, 2010
výroba jednoduchých výrobkov z kovuValid from Wednesday, August 18, 2010
- administratívne práceValid from Friday, October 7, 2005
- automatizované spracovanie údajovValid from Friday, October 7, 2005
- ekonomické a organizačné poradenstvo v oblasti obchodu, služieb a dopravyValid from Friday, October 7, 2005
- kúpa tovaru na účely jeho predaja konečným spotrebiteľom ( maloobchod )Valid from Friday, October 7, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 7, 2005
- organizovanie a usporadúvanie obchodno-predajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Friday, October 7, 2005
- organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

István Zoltán Slezák
Konateľfrom Tuesday, December 16, 2014
Address Temető utca 43, 1029 Budapest 02, Maďarsko
Jozef HainInactive
KonateľWednesday, October 3, 2007 – Monday, January 5, 2015
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Zoltán László PécsiInactive
KonateľFriday, October 7, 2005 – Friday, December 7, 2007
Address Gesztenye fasor, 6, 2529, Annavölgy, Maďarská republika

Related persons

1 active of 4

István Zoltán Slezák
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2015
Address Temető utca 43, 1029 Budapest 02, Maďarsko
Share100 %Contribution6,639 EUR
MAIN-3H INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Monday, January 5, 2015
Address Hlavná 2/A, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,639 EUR
MAIN-3H INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Tuesday, August 17, 2010
Address Hlavná 2/A, 94301 Štúrovo, Slovenská republika
Share100 %Contribution200,000 SKK
Pécsi-Invest Kft.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Friday, December 7, 2007
Address Rákoczi u., 13, 2510, Dorog, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17163/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VARGES s.r.o.

Registered office

VARGES s.r.o.

Hlavná 59, 94301 Štúrovo

Open in Google Maps

VARGES 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

Registered office

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