Active

VARGAPLAST, s.r.o.

Company financial profile・Company ID 45843686・Sovietskych hrdinov 370, 08901 Svidník・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45843686
Tax ID: 2023141010
VAT ID: —

Registered office: VARGAPLAST, s.r.o.Sovietskych hrdinov 370 08901 Svidník
Established: Thursday, November 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23689/P

Profit 2025

−340 €

+0.0 %

Assets

53 K €

−22 %

Equity

4,820 €

−6.6 %

Debt ratio

91.0 %

−1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.1 pp

Return on assets

ROE

-7.1 %

−0.5 pp

Return on equity

Current ratio

1.10

−21 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,820 €

−75 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

9.0 %

+1.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity4,820 €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	69 K €	69 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	69 K €	69 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	69 K €	69 K €	53 K €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	69 K €	69 K €	53 K €
Equity	6,854 €	5,500 €	5,160 €	4,820 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,354 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	77 K €	63 K €	64 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	49 K €	49 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	14 K €	14 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onFriday, June 6, 2014Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2010
prípravné práce k realizácii stavbyValid from Thursday, November 11, 2010
reklamné a marketingové službyValid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 11, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Marek Varga
Konateľfrom Thursday, November 11, 2010
Address Gen. Svobodu 699/24, 08901 Svidník, Slovenská republika

Related persons

1 active of 1

Mgr. Marek Varga
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010
Address Gen. Svobodu 699/24, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23689/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VARGAPLAST, s.r.o.

Registered office

VARGAPLAST, s.r.o.

Sovietskych hrdinov 370, 08901 Svidník

Open in Google Maps

VARGAPLAST, 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

Start monitoring the market today