Active

WARGAS s.r.o.

Company financial profile・Company ID 43902138・Bratislavská 1184, 93101 Šamorín・Founded 2008

Financial report Financial statements

Turnover 2025

210 K €

−34 %

Company ID: 43902138
Tax ID: 2022528717
VAT ID: SK2022528717, under §4, registered since Wednesday, February 20, 2008

Registered office: WARGAS s.r.o.Bratislavská 1184 93101 Šamorín
Established: Thursday, January 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21333/T

Profit 2025

2,394 €

+807 %

Assets

397 K €

−29 %

Equity

243 K €

+1.0 %

Debt ratio

39.0 %

−18 pp

Gross margin

22.6 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+807 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.1 pp

Profit / revenue

ROA

0.6 %

+0.6 pp

Return on assets

ROE

1.0 %

+0.9 pp

Return on equity

Current ratio

3.05

+85 %

Current assets / current liabilities

Earnings before tax

3,354 €

+54 %

Profit + income tax

Effective tax

28.6 %

−59 pp

Income tax / earnings before tax

Net working capital

139 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	359 K €	315 K €	198 K €
Value added	50 K €	61 K €	54 K €	45 K €
Operating revenue	217 K €	359 K €	320 K €	210 K €
Profit after tax	8,313 €	1,827 €	264 €	2,394 €
Income tax	2,598 €	1,023 €	1,920 €	960 €

Assets

Non-current assets191 K €
Current assets206 K €

Liabilities and equity

Equity243 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	583 K €	541 K €	559 K €	397 K €
Non-current assets	276 K €	246 K €	216 K €	191 K €
Property, plant and equipment	276 K €	246 K €	216 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	308 K €	295 K €	343 K €	206 K €
Inventory	152 K €	152 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	119 €
Current receivables	128 K €	118 K €	333 K €	191 K €
Financial accounts	27 K €	25 K €	9,414 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	583 K €	541 K €	559 K €	397 K €
Equity	238 K €	240 K €	240 K €	243 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	222 K €	231 K €	233 K €	233 K €
Profit/loss for the accounting period after tax	8,313 €	1,827 €	264 €	2,394 €
Liabilities	345 K €	302 K €	319 K €	155 K €
Non-current liabilities	226 K €	226 K €	74 K €	74 K €
Current liabilities	32 K €	13 K €	208 K €	68 K €
Long-term bank loans	87 K €	62 K €	37 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	349 €	281 €	638 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom hnuteľných vecíValid from Monday, April 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, February 26, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2013
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, December 20, 2013
dekoračné práceValid from Thursday, January 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2008
marketingValid from Thursday, January 24, 2008
navrhovanie vybavenia zariadení bytových a nebytových priestorovValid from Thursday, January 24, 2008
obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Beata Varga Schavelová
Konateľfrom Thursday, January 24, 2008
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Beata SchavelováInactive
KonateľThursday, January 24, 2008 – Friday, December 11, 2009
Address Tureň 8, 90301 Tureň, Slovenská republika
Beata SchavelováInactive
KonateľThursday, January 24, 2008 – Wednesday, May 6, 2015
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika

Related persons

1 active of 4

Beata Varga Schavelová
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Share100 %Contribution6,639 EUR
Beata SchavelováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, May 6, 2015
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Beata SchavelováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, February 3, 2010
Address Tureň 8, 90301 Tureň, Slovenská republika
Beata SchavelováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Friday, December 11, 2009
Address Tureň 8, 90301 Tureň, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21333/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WARGAS s.r.o.

Registered office

WARGAS s.r.o.

Bratislavská 1184, 93101 Šamorín

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WARGAS 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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