Active

VARGA ZSOLT, s.r.o.

Company financial profile・Company ID 45885389・Tekovská 24, 93401 Levice・Founded 2010

Financial report Financial statements

Turnover 2024

242 K €

+11 %

Company ID: 45885389
Tax ID: 2023140680
VAT ID: SK2023140680, under §4, registered since Saturday, June 1, 2013

Registered office: VARGA ZSOLT, s.r.o.Tekovská 24 93401 Levice
Established: Friday, November 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27802/N

Profit 2024

3,636 €

+117 %

Assets

151 K €

−1.8 %

Equity

104 K €

+3.6 %

Debt ratio

31.6 %

−3.6 pp

Gross margin

55.0 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+117 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+11 pp

Profit / revenue

ROA

2.4 %

+16 pp

Return on assets

ROE

3.5 %

+25 pp

Return on equity

Current ratio

1.93

+18 %

Current assets / current liabilities

Earnings before tax

4,616 €

+122 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

26 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	327 K €	253 K €	219 K €	242 K €
Value added	189 K €	173 K €	126 K €	133 K €
Operating revenue	328 K €	253 K €	219 K €	242 K €
Profit after tax	−19 K €	12 K €	−21 K €	3,636 €
Income tax	0 €	942 €	0 €	980 €
Current income tax	0 €	942 €	0 €	980 €

Assets

Non-current assets96 K €
Current assets54 K €
Accruals and deferrals899 €

Liabilities and equity

Equity104 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	158 K €	164 K €	154 K €	151 K €
Non-current assets	96 K €	96 K €	96 K €	96 K €
Property, plant and equipment	96 K €	96 K €	96 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	66 K €	58 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	31 K €	38 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	35 K €	20 K €	21 K €
Accruals and deferrals	1,728 €	1,344 €	0 €	899 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	158 K €	164 K €	154 K €	151 K €
Equity	109 K €	121 K €	100 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,739 €	−15 K €	−2,955 €	−24 K €
Profit/loss for the accounting period after tax	−19 K €	12 K €	−21 K €	3,636 €
Liabilities	49 K €	43 K €	54 K €	48 K €
Non-current liabilities	17 K €	18 K €	19 K €	19 K €
Current liabilities	31 K €	24 K €	36 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	862 €	906 €	0 €	172 €
Accruals and deferrals	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 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

vedenie účtovníctvaValid from Thursday, April 11, 2013
medzinárodná nákladná cestná dopravaValid from Friday, February 22, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 22, 2013
prenájom hnuteľných vecíValid from Friday, February 22, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 22, 2013
administratívne službyValid from Friday, November 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt Varga
Konateľfrom Monday, June 26, 2017
Address Tekovská 24, 93401 Levice, Slovenská republika
Eleonóra VargováInactive
KonateľFriday, November 12, 2010 – Friday, March 6, 2020
Address Tekovská 24/2337, 93401 Levice, Slovenská republika
Zsolt VargaInactive
KonateľFriday, November 12, 2010 – Wednesday, November 12, 2014
Address Tekovská 24/2337, 93401 Levice, Slovenská republika

Related persons

1 active of 3

Zsolt Varga
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Tekovská 2337/24, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KuzmickýInactive
ProkuristaFriday, May 10, 2013 – Friday, March 6, 2020
Address P. Blahu 5198/1, 94001 Nové Zámky, Slovenská republika
Eleonóra VargováInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Friday, March 6, 2020
Address Tekovská 24/2337, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27802/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VARGA ZSOLT, s.r.o.

Registered office

VARGA ZSOLT, s.r.o.

Tekovská 24, 93401 Levice

Open in Google Maps

VARGA ZSOLT, 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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