Company data from Slovak public registers

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MEDOS VARGA, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

830 K €

+3.7 %

Equity

730 K €

+5.2 %

Debt ratio

9.7 %

−0.8 pp

Gross margin

50.1 %

+4.9 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+0.2 pp

Profit / revenue

ROA

4.4 %

+0.1 pp

Return on assets

ROE

5.0 %

Return on equity

Current ratio

5.60

+22 %

Current assets / current liabilities

Earnings before tax

46 K €

+5.9 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

200 K €

+16 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period79.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Križanová
    Konateľfrom Monday, November 6, 2023

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

  • Michal Varga
    Konateľfrom Monday, November 6, 2023

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

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

    Address Oravská Jasenica 274, 02964 Oravská Jasenica, Slovenská republika

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

    Address Lesná 71, Veľký Meder, Slovenská republika

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

    Address Lesná 71, Veľký Meder, Slovenská republika

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

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

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

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

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

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

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

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

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

    Address Lesná 71, Veľký Meder, Slovenská republika

Related persons

1 active of 20
  • Ing. František Varga
    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 VargováInactive
    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 VargaInactive
    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 VargováInactive
    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 VargaInactive
    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 VargováInactive
    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 VargaInactive
    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 VargováInactive
    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 VargaInactive
    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 VargaInactive
    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

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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