Company data from Slovak public registers

Andromia Insight
Active

Varga and Comp. s.r.o.

Company financial profile・Company ID 44326998・Lidér Tejed 279, 92901 Povoda・Founded 2008

Financial reportFinancial statements

Turnover 2025

112 K €

+37 %
Company ID
44326998
Tax ID
2022676535
VAT ID
SK2022676535, under §4, registered since Tuesday, February 23, 2010
Registered office
Varga and Comp. s.r.o.Lidér Tejed 279 92901 Povoda
Established
Friday, August 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22434/T

Profit 2025

−1,500 €

+63 %

Assets

71 K €

+135 %

Equity

−30 K €

−5.3 %

Debt ratio

142.2 %

−52 pp

Gross margin

43.2 %

−5.2 pp
Coming soon

Andromia score

—

Profit

+63 %
9,040 €−2,644 €2,278 €−26 K €−27 K €−16 K €−3,985 €−1,216 €4,877 €6,777 €−4,035 €−1,500 €201420152016201720182019202020212022202320242025

Revenue

+28 %
80 K €66 K €78 K €55 K €38 K €43 K €40 K €51 K €87 K €90 K €81 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+3.6 pp

Profit / revenue

ROA

-2.1 %

+11 pp

Return on assets

ROE

5.0 %

−9.1 pp

Return on equity

Current ratio

0.30

+13 %

Current assets / current liabilities

Earnings before tax

−540 €

+82 %

Profit + income tax

Effective tax

-177.8 %

−147 pp

Income tax / earnings before tax

Net working capital

−71 K €

−67 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201470 K €201590 K €201655 K €201746 K €201843 K €201953 K €202051 K €202187 K €202290 K €202382 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €90 K €81 K €104 K €
Value added50 K €53 K €39 K €45 K €
Operating revenue87 K €90 K €82 K €112 K €
Profit after tax4,877 €6,777 €−4,035 €−1,500 €
Income tax217 €51 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €46 K €30 K €71 K €
Non-current assets1,193 €20 K €15 K €41 K €
Property, plant and equipment1,193 €20 K €15 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €15 K €30 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,811 €8,527 €4,347 €16 K €
Financial accounts7,316 €6,789 €972 €4,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €46 K €30 K €71 K €
Equity−33 K €−25 K €−29 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−79 K €−73 K €−66 K €−70 K €
Profit/loss for the accounting period after tax4,877 €6,777 €−4,035 €−1,500 €
Liabilities62 K €70 K €59 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €70 K €58 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €248 €941 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,700 €960 €960 €960 €0 €0 €0 €0 €217 €51 €960 €960 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • inštruktor autoškolyValid from Saturday, July 4, 2009
  • vnútroštátna nákladná cestná dopravaValid from Saturday, July 4, 2009
  • administratívne službyValid from Friday, August 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) , iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 15, 2008
  • reklamné a marketingové službyValid from Friday, August 15, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 15, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Friday, August 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Varga
    Konateľfrom Friday, August 15, 2008

    Address Lidér Tejed 279, 92901 Povoda, Slovenská republika

Related persons

1 active of 2
  • Adrián Varga
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Lidér Tejed 279, 92901 Povoda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Adrián VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Friday, July 3, 2009

    Address Lidér Tejed 279, 92901 Povoda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22434/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Varga and Comp. s.r.o.

Registered office

Varga and Comp. s.r.o.

Lidér Tejed 279, 92901 Povoda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us