Company data from Slovak public registers

Andromia Insight

MEDOS VARGA, spol. s r.o.

Company financial profile・Company ID 36254631・Promenádna č. 1, 93201 Veľký Meder・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

551 K €

+2.5 %
Company ID
36254631
Tax ID
2020200303
VAT ID
SK2020200303, under §4, registered since Tuesday, July 1, 2003
Registered office
MEDOS VARGA, spol. s r.o.Promenádna č. 1 93201 Veľký Meder
Established
Wednesday, May 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14144/T

Profit 2025

36 K €

+5.2 %Net profit after tax

Assets

830 K €

+3.7 %Total assets, stated excl. VAT

Equity

730 K €

+5.2 %Assets less external liabilities

Debt ratio

9.7 %

−0.8 ppLiabilities / total assets

Gross margin

50.1 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.2 %
−54 K €−16 K €−1,365 €−1,700 €15 €−5,245 €9,997 €11 K €10 K €40 K €34 K €36 K €2014201520162017201820192020202120222023202420252014−54 K €2015−16 K €2016−1,365 €2017−1,700 €201815 €2019−5,245 €20209,997 €202111 K €202210 K €202340 K €202434 K €202536 K €

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

Revenue

+2.4 %
65 K €36 K €36 K €43 K €36 K €178 K €220 K €243 K €335 K €468 K €534 K €547 K €201420152016201720182019202020212022202320242025201465 K €201536 K €201636 K €201743 K €201836 K €2019178 K €2020220 K €2021243 K €2022335 K €2023468 K €2024534 K €2025547 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,293 €1,475 €2,137 €3,338 €2,863 €11 K €9,290 €10 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,293 €Total tax · 20191,475 €Total tax · 20202,137 €Total tax · 20213,338 €Total tax · 20222,863 €Total tax · 202311 K €Total tax · 20249,290 €Total tax · 202510 K €Current tax · 202311 K €Current tax · 20249,290 €Current tax · 202510 K €

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

6.6 %

+0.2 pp

Profit / revenue

Profit margin

6.6 %

+0.2 pp

Profit / sales

ROA

4.4 %

+0.1 pp

Return on assets

ROE

5.0 %

Return on equity

Return on costs

7.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

+4.8 pp

Added value / revenue

Earnings before tax

46 K €

+5.9 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201436 K €201549 K €201643 K €201736 K €2018179 K €2019244 K €2020310 K €2021346 K €2022471 K €2023538 K €2024551 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods335 K €468 K €534 K €547 K €
Value added134 K €205 K €241 K €274 K €
Operating revenue346 K €471 K €538 K €551 K €
Profit after tax10 K €40 K €34 K €36 K €
Income tax2,863 €11 K €9,290 €10 K €
Current income tax—11 K €9,290 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €108 K €137 K €149 K €

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

Assetsexcl. VAT

  • Non-current assets583 K €
  • Current assets243 K €
  • Accruals and deferrals3,715 €

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

Liabilities and equity

  • Equity730 K €
  • Liabilities81 K €
  • Accruals and deferrals19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets704 K €795 K €800 K €830 K €
Non-current assets575 K €613 K €577 K €583 K €
Property, plant and equipment575 K €613 K €577 K €583 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €150 €150 €150 €
Current assets129 K €179 K €221 K €243 K €
Inventory5,007 €1,249 €15 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €38 K €51 K €84 K €
Current financial assets—0 €0 €0 €
Financial accounts82 K €140 K €155 K €133 K €
Accruals and deferrals—3,644 €2,683 €3,715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities704 K €795 K €800 K €830 K €
Equity619 K €659 K €694 K €730 K €
Share capital768 K €768 K €768 K €768 K €
Funds and other equity components—6,289 €8,304 €8,304 €
Profit/loss of previous years−209 K €−200 K €−161 K €−127 K €
Profit/loss for the accounting period after tax10 K €40 K €34 K €36 K €
Liabilities85 K €113 K €84 K €81 K €
Non-current liabilities925 €2,002 €2,176 €2,461 €
Current liabilities38 K €53 K €48 K €43 K €
Short-term financial assistance—25 K €5,500 €5,500 €
Long-term bank loans5,049 €30 K €21 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,526 €1,750 €5,610 €5,468 €
Accruals and deferrals—23 K €22 K €19 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,759.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount35,183.2 €
Counterparties3
Latest contractWednesday, September 30, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

25 K €

Contracted

25 K €

Last payment

12/6/2023

ProjectStatusPaid outLast payment
Výroba elektrickej energie z obnoviteľných zdrojov – MEDOS VARGA, spol. s r.o.310041CUW8Projekt riadne ukončený (K)25,076.5 €12/6/2023

Business activities

13 registered activities

  • poľnohospodárska rastlinná výrobaValid from Wednesday, March 14, 2012
  • poľnohospodárska živočíšna výrobaValid from Wednesday, March 14, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 14, 2012
  • výroba peliet a brikiet z energetických a iných rastlínValid from Wednesday, March 14, 2012
  • administratívne práceValid from Wednesday, May 28, 2003
  • automatizované spracovanie dát - spracovanie obrazu a textuValid from Wednesday, May 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, May 28, 2003
  • nákup a predaj ovocia a zeleniny a jeho spracovanie na polotovaryValid from Wednesday, May 28, 2003
  • pohostinská a reštauračná činnosťValid from Wednesday, May 28, 2003
  • poskytovanie služieb v oblasti účtovníctvaValid from Wednesday, May 28, 2003

Statutory bodies and related persons

Statutory body

3 active of 12
  • Dominika KrižanováActive
    Konateľfrom Monday, November 6, 2023

    Address Záhradnícka 1002/21, 93201 Veľký Meder, Slovenská republika

  • Michal VargaActive
    Konateľfrom Monday, November 6, 2023

    Address Mostová 4316/8, 93201 Veľký Meder, Slovenská republika

  • Ing. František VargaActive
    Konateľfrom Wednesday, May 28, 2003

    Address Oravská Jasenica 274, 02964 Oravská Jasenica, Slovenská republika

  • František VargaEnded
    KonateľWednesday, May 28, 2003 – Wednesday, June 27, 2007

    Address Lesná 71, Veľký Meder, Slovenská republika

  • Ing. Elena VargováEnded
    KonateľWednesday, May 28, 2003 – Monday, October 30, 2006

    Address Lesná 71, Veľký Meder, Slovenská republika

  • Ing. Elena VargováEnded
    KonateľWednesday, May 28, 2003 – Monday, March 17, 2014

    Address Záhradnícka 1002/21, 93201 Veľký Meder, Slovenská republika

  • Ing. Ernest VargaEnded
    KonateľWednesday, May 28, 2003 – Monday, October 30, 2006

    Address Sídl. M. Corvina 1643/12, Veľký Meder, Slovenská republika

  • Ing. Ernest VargaEnded
    KonateľWednesday, May 28, 2003 – Monday, March 2, 2009

    Address Nová 1234/15, 93201 Veľký Meder, Slovenská republika

  • Ing. František VargaEnded
    KonateľWednesday, May 28, 2003 – Monday, March 17, 2014

    Address Záhradnícka 1002/21, 93201 Veľký Meder, Slovenská republika

  • Ing. František VargaEnded
    KonateľWednesday, May 28, 2003 – Monday, October 30, 2006

    Address Lesná 71, Veľký Meder, Slovenská republika

Related persons

1 active of 20
  • Ing. František VargaActive
    Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018

    Address Oravská Jasenica 274, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution767,688 EUR
  • Dominika VargováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, June 21, 2018

    Address Záhradnícka 1002/21, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution191,922 EUR
  • Michal VargaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, June 21, 2018

    Address Záhradnícka 1002/21, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution191,922 EUR
  • Ing. Elena VargováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, March 17, 2014

    Address Záhradnícka 1002/21, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution383,844 EUR
  • Ing. František VargaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, June 21, 2018

    Address Oravská Jasenica 274, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution383,844 EUR
  • Ing. Elena VargováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, April 13, 2010

    Address Záhradnícka 1002/21, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. František VargaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, April 13, 2010

    Address Oravská Jasenica 274, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Elena VargováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Monday, March 2, 2009

    Address Záhradnícka 1002/21, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Ernest VargaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Monday, March 2, 2009

    Address Nová 1234/15, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. František VargaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Monday, March 2, 2009

    Address Oravská Jasenica 274, 02964 Oravská Jasenica, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Legal predecessor

  • Hotel Elenka III s.r.o.
    ID No.: 47680997from Wednesday, January 1, 2025

    Promenádna 1, Veľký Meder, Slovenská republika

  • Hotel Elenka II s. r. o.
    ID No.: 47801557from Wednesday, January 1, 2025

    Promenádna 1, Veľký Meder, Slovenská republika

  • Hotel Elenka I s. r. o.
    ID No.: 47402911from Wednesday, January 1, 2025

    Promenádna 1, Veľký Meder, Slovenská republika

  • Hotel Elenka IV s.r.o.
    ID No.: 46860151from Wednesday, January 1, 2025

    Promenádna 1, Veľký Meder, Slovenská republika

  • Reštaurácia Elenka s. r. o.
    ID No.: 47490055from Wednesday, January 1, 2025

    Promenádna 1, Veľký Meder, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14144/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 28, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.05.2003 podľa slovenského práva.
MEDOS VARGA, spol. s r.o.

Registered office

MEDOS VARGA, spol. s r.o.

Promenádna č. 1, 93201 Veľký Meder

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