Company data from Slovak public registers

Andromia Insight
Active

varga projekt s.r.o.

Company financial profile・Company ID 36833738・M.R. Štefánika 198/108, 97223 Dolné Vestenice・Founded 2007

Financial reportFinancial statements

Turnover 2025

49 K €

−4.1 %
Company ID
36833738
Tax ID
2022455765
VAT ID
SK2022455765, under §4, registered since Sunday, March 1, 2009
Registered office
varga projekt s.r.o.M.R. Štefánika 198/108 97223 Dolné Vestenice
Established
Saturday, September 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18255/R

Profit 2025

3,260 €

+146 %

Assets

39 K €

+31 %

Equity

4,453 €

+273 %

Debt ratio

88.6 %

−7.4 pp

Gross margin

30.0 %

−3.6 pp
Coming soon

Andromia score

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Profit

+146 %
6,127 €7,142 €7,271 €−14 K €−4,485 €5,131 €1,638 €−3,638 €−671 €−7,021 €3,260 €20142015201720182019202020212022202320242025

Revenue

−57 %
83 K €171 K €56 K €550 €0 €9,900 €19 K €24 K €60 K €51 K €22 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+20 pp

Profit / revenue

ROA

8.3 %

+32 pp

Return on assets

ROE

73.2 %

+662 pp

Return on equity

Current ratio

1.93

−60 %

Current assets / current liabilities

Earnings before tax

3,600 €

+159 %

Profit + income tax

Effective tax

9.4 %

+25 pp

Income tax / earnings before tax

Net working capital

5,804 €

−55 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014175 K €201556 K €2017550 €20183,325 €20199,985 €202021 K €202139 K €202261 K €202351 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €60 K €51 K €22 K €
Value added1,517 €20 K €17 K €6,606 €
Operating revenue39 K €61 K €51 K €49 K €
Profit after tax−3,638 €−671 €−7,021 €3,260 €
Income tax0 €353 €960 €340 €

Assets

  • Non-current assets27 K €
  • Current assets12 K €

Liabilities and equity

  • Equity4,453 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €56 K €30 K €39 K €
Non-current assets34 K €25 K €13 K €27 K €
Property, plant and equipment34 K €25 K €13 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €31 K €16 K €12 K €
Inventory0 €312 €568 €568 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,027 €1,073 €1,284 €424 €
Financial accounts7,379 €30 K €15 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €56 K €30 K €39 K €
Equity2,384 €8,214 €1,193 €4,453 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,281 €−4,918 €−5,589 €−13 K €
Profit/loss for the accounting period after tax−3,638 €−671 €−7,021 €3,260 €
Liabilities43 K €48 K €29 K €35 K €
Non-current liabilities5 €15 K €15 K €28 K €
Current liabilities4,682 €19 K €3,435 €6,233 €
Long-term bank loans16 K €13 K €0 €0 €
Short-term bank loans0 €0 €9,884 €0 €
Provisions487 €456 €0 €0 €

Income tax

Tax liability trend

1,587 €1,954 €2,247 €0 €0 €116 €0 €0 €353 €960 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • administratívne práce v stavebníctva - vybavovanie stavebných povolení, vybavovanie kolaudačných rozhodnutíValid from Saturday, September 15, 2007
  • maloobchod v rozsahu voľnej živnostiValid from Saturday, September 15, 2007
  • montáž bytových doplnkovValid from Saturday, September 15, 2007
  • návrhy interiérovValid from Saturday, September 15, 2007
  • poradenská činnosť v stavebníctveValid from Saturday, September 15, 2007
  • projektovanie stavieb - pozemné stavbyValid from Saturday, September 15, 2007
  • propagačná a reklamná činnosťValid from Saturday, September 15, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, September 15, 2007
  • veľkoobchod v rozsahu voľnej živnostiValid from Saturday, September 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír Varga
    Konateľfrom Saturday, September 15, 2007

    Address M. R. Štefánika 198/108, 97223 Dolné Vestenice, Slovenská republika

  • Ing. Ľubomír VargaInactive
    KonateľSaturday, September 15, 2007 – Wednesday, July 8, 2009

    Address Lesná 1515/19, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľubomír Varga
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009

    Address M. R. Štefánika 198/108, 97223 Dolné Vestenice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Wednesday, July 8, 2009

    Address Lesná 1515/19, 97201 Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18255/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
varga projekt s.r.o.

Registered office

varga projekt s.r.o.

M.R. Štefánika 198/108, 97223 Dolné Vestenice

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