Active

Ing. Ján Varga s.r.o.

Company financial profile・Company ID 44596928・Majerovce 131, 094 09 Majerovce・Founded 2009

Financial report Financial statements

Turnover 2025

14 K €

−41 %

Company ID: 44596928
Tax ID: 2022756703
VAT ID: SK2022756703, under §4, registered since Sunday, March 1, 2009

Registered office: Ing. Ján Varga s.r.o.Majerovce 131 094 09 Majerovce
Established: Thursday, February 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30125/P

Profit 2025

130 €

+105 %

Assets

18 K €

−41 %

Equity

16 K €

−0.4 %

Debt ratio

13.3 %

−36 pp

Gross margin

55.7 %

−14 pp

Coming soon

Andromia score

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Profit

+105 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+12 pp

Profit / revenue

ROA

0.7 %

+9.3 pp

Return on assets

ROE

0.8 %

+17 pp

Return on equity

Current ratio

8.42

+413 %

Current assets / current liabilities

Earnings before tax

470 €

+123 %

Profit + income tax

Effective tax

72.3 %

+102 pp

Income tax / earnings before tax

Net working capital

16 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	39 K €	24 K €	14 K €
Value added	31 K €	25 K €	17 K €	7,944 €
Operating revenue	44 K €	40 K €	24 K €	14 K €
Profit after tax	7,158 €	−3,310 €	−2,623 €	130 €
Income tax	1,102 €	607 €	604 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity16 K €
Liabilities2,398 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	35 K €	31 K €	18 K €
Non-current assets	50 K €	25 K €	6,527 €	0 €
Property, plant and equipment	50 K €	25 K €	6,527 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	10 K €	24 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	436 €	0 €	0 €	0 €
Financial accounts	20 K €	10 K €	24 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	35 K €	31 K €	18 K €
Equity	28 K €	18 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	17 K €	13 K €	11 K €
Profit/loss for the accounting period after tax	7,158 €	−3,310 €	−2,623 €	130 €
Liabilities	42 K €	16 K €	15 K €	2,398 €
Non-current liabilities	254 €	1 €	1 €	1 €
Current liabilities	41 K €	16 K €	15 K €	2,147 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,608.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, February 5, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 5, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 5, 2009
organizovanie školení, kurzov a seminárovValid from Thursday, February 5, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, February 5, 2009
prenájom hnuteľných vecíValid from Thursday, February 5, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 5, 2009
prieskum trhu a verejnej mienkyValid from Thursday, February 5, 2009
producentská činnosť v oblasti videotvorbyValid from Thursday, February 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Varga
Konateľfrom Thursday, February 5, 2009
Address Majerovce 131, 09409 Majerovce, Slovenská republika
Ing. Ján VargaInactive
KonateľThursday, February 5, 2009 – Tuesday, December 17, 2013
Address Tušice 88, 07202 Tušice, Slovenská republika
Ľudovít MátéInactive
KonateľThursday, February 5, 2009 – Thursday, October 15, 2009
Address Amurská 2, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Ján Varga
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Majerovce 131, 09409 Majerovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján VargaInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, October 11, 2022
Address Majerovce 131, 09409 Majerovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, October 15, 2009
Address Majerovce 131, 09409 Majerovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít MátéInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, October 15, 2009
Address Amurská 2, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30125/P
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ing. Ján Varga s.r.o.

Registered office

Ing. Ján Varga s.r.o.

Majerovce 131, 094 09 Majerovce

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Ing. Ján Varga 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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