Company data from Slovak public registers

Andromia Insight
Active

Ladislav Varga, s.r.o.

Company financial profile・Company ID 36812960・Cabanova 13A/3240, 84102 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

6,024 €

−77 %
Company ID
36812960
Tax ID
2022423557
VAT ID
SK2022423557, under §4, registered since Thursday, May 1, 2008
Registered office
Ladislav Varga, s.r.o.Cabanova 13A/3240 84102 Bratislava
Established
Thursday, August 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47224/B

Profit 2025

−8,924 €

−2,185 %

Assets

6,583 €

−60 %

Equity

−957 €

−111 %

Debt ratio

114.5 %

+66 pp

Gross margin

-93.0 %

−111 pp
Coming soon

Andromia score

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Profit

−2,185 %
−1 €−1,358 €4,960 €31 K €14 K €9,748 €16 K €11 K €7,401 €15 K €428 €−8,924 €201420152016201720182019202020212022202320242025

Revenue

−77 %
28 K €15 K €17 K €45 K €36 K €39 K €48 K €43 K €88 K €144 K €26 K €6,024 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.1 %

−150 pp

Profit / revenue

ROA

-135.6 %

−138 pp

Return on assets

ROE

932.5 %

+927 pp

Return on equity

Current ratio

0.73

−62 %

Current assets / current liabilities

Earnings before tax

−8,584 €

−1,126 %

Profit + income tax

Effective tax

-4.0 %

−53 pp

Income tax / earnings before tax

Net working capital

−2,061 €

−129 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201415 K €201517 K €201652 K €201737 K €201839 K €201949 K €202043 K €202188 K €2022144 K €202326 K €20246,024 €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €144 K €26 K €6,024 €
Value added14 K €24 K €4,673 €−5,600 €
Operating revenue88 K €144 K €26 K €6,024 €
Profit after tax7,401 €15 K €428 €−8,924 €
Income tax2,406 €4,493 €409 €340 €
Current income tax2,406 €4,493 €409 €340 €

Assets

  • Non-current assets338 €
  • Current assets5,434 €
  • Accruals and deferrals811 €

Liabilities and equity

  • Equity−957 €
  • Liabilities7,540 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €138 K €16 K €6,583 €
Non-current assets3,095 €1,692 €1,015 €338 €
Property, plant and equipment3,095 €1,692 €1,015 €338 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €136 K €15 K €5,434 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,432 €126 K €2,721 €4,717 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €9,736 €12 K €717 €
Accruals and deferrals162 €832 €371 €811 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €138 K €16 K €6,583 €
Equity15 K €23 K €8,395 €−957 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax7,401 €15 K €428 €−8,924 €
Liabilities6,993 €115 K €7,997 €7,540 €
Non-current liabilities30 €35 €39 €45 €
Current liabilities6,963 €115 K €7,958 €7,495 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €8,454 €4,586 €2,637 €2,931 €2,191 €2,406 €4,493 €409 €340 €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 period64.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne a sekretárske práce,Valid from Wednesday, August 3, 2016
  • fotografické služby,Valid from Wednesday, August 3, 2016
  • grafické práce v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2016
  • inžinierskogeologický prieskum,Valid from Wednesday, August 3, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 3, 2016
  • monitorovanie geologických faktorov životného prostredia,Valid from Wednesday, August 3, 2016
  • odborný geologický dohľad pri sanácii geologického prostredia a sanácii environmentálnej záťaže,Valid from Wednesday, August 3, 2016
  • producentská činnosť v oblasti audiovizuálnej tvorby,Valid from Wednesday, August 3, 2016
  • projektovanie, riešenie a vyhodnocovanie geologických úloh inžinierskogeologického prieskumu,Valid from Wednesday, August 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Varga
    Konateľfrom Thursday, July 28, 2016

    Address Cabanova 13A/3240, 84102 Bratislava - Dúbravka, Slovenská republika

  • RNDr. Ladislav Varga
    Konateľfrom Thursday, August 2, 2007

    Address Cabanova 13A/3240, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • RNDr. Ladislav Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Cabanova 13A/3240, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • RNDr. Ladislav VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, December 8, 2009

    Address Cabanova 13A/3240, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47224/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 3, 2016NZ zo dňa 28.07.2016.
  • Thursday, August 2, 2007Spoločnosť bola založená zakladateľskou listinou dňa 11.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ladislav Varga, s.r.o.

Registered office

Ladislav Varga, s.r.o.

Cabanova 13A/3240, 84102 Bratislava

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