Active

VARGA ESTATE FUND s. r. o.

Company financial profile・Company ID 45918619・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2020

0 €

Company ID: 45918619
Tax ID: 2023140053
VAT ID: SK2023140053, under §7a, registered since Thursday, March 26, 2026

Registered office: VARGA ESTATE FUND s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, November 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68675/B

Profit 2020

0 €

Assets

3.01 M €

+0.0 %

Equity

−837 K €

+0.0 %

Debt ratio

127.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.08

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3.18 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-27.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−960 €	−480 €
Income tax	960 €	480 €
Current income tax	960 €	480 €

Assets

Non-current assets2.75 M €
Current assets264 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−837 K €
Liabilities3.83 M €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3.01 M €	3.01 M €	3.01 M €	3.01 M €
Non-current assets	2.75 M €	2.75 M €	2.75 M €	2.75 M €
Property, plant and equipment	2.21 M €	2.21 M €	2.21 M €	2.21 M €
Non-current intangible assets	533 K €	533 K €	533 K €	533 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	264 K €	264 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	239 K €	239 K €	239 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	25 K €	25 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3.01 M €	3.01 M €	3.01 M €	3.01 M €
Equity	−837 K €	−837 K €	−837 K €	−837 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.19 M €	−1.2 M €	−1.2 M €	−1.2 M €
Profit/loss for the accounting period after tax	−960 €	−480 €	0 €	0 €
Liabilities	3.83 M €	3.83 M €	3.83 M €	3.83 M €
Non-current liabilities	443 €	443 €	443 €	443 €
Current liabilities	3.44 M €	3.44 M €	3.44 M €	3.44 M €
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	511 €	511 €	511 €	511 €
Accruals and deferrals	19 K €	19 K €	19 K €	19 K €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Analýza a návrh informačných systémovValid from Tuesday, March 24, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2026
Čistiace a upratovacie službyValid from Tuesday, March 24, 2026
Faktoring a forfaitingValid from Tuesday, March 24, 2026
Finančný lízingValid from Tuesday, March 24, 2026
Inštalácia, konfigurácia a servis výpočtovej techniky a periférnych zariadení v rozsahu voľných živnostíValid from Tuesday, March 24, 2026
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 24, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 24, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 24, 2026
Poradenská činnosť v oblasti informačných technológiíValid from Tuesday, March 24, 2026

Statutory bodies and related persons

Statutory body

1 active of 10

Ľuboš Varga
Konateľfrom Tuesday, December 16, 2025
Address Kuklovská 3353/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Eugen VargaInactive
KonateľWednesday, October 13, 2021 – Tuesday, December 23, 2025
Address Kuklovská 3353/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jarolav BašeInactive
KonateľTuesday, June 5, 2018 – Wednesday, October 27, 2021
Address Husovo nám. 68, 26601 Beroun, Česká republika
Oldřich TomekInactive
KonateľMonday, October 6, 2014 – Thursday, June 7, 2018
Address Kladenská 1878/5, 16000 Dejvice- Praha 6, Česká republika
Milan MašekInactive
KonateľFriday, May 2, 2014 – Tuesday, October 14, 2014
Address Stavbařů, 2823/2, Severní Terasa, 400 11, Ústí nad Labem, Česká republika
Ladislav JahodaInactive
KonateľMonday, October 15, 2012 – Monday, May 19, 2014
Address Zdobnická 590/2, 19800 Praha 9 - Kyje, Česká republika
Ing. Eugen VargaInactive
KonateľWednesday, April 20, 2011 – Thursday, December 20, 2012
Address Kuklovská, 49, 841 05, Bratislava, Slovenská
Vladimír AnnerInactive
KonateľThursday, March 10, 2011 – Thursday, May 5, 2011
Address Jána Smreka 18/6160, 84108 Bratislava, Slovenská republika
Ing. Ľuboš VargaInactive
KonateľFriday, December 17, 2010 – Tuesday, March 15, 2011
Address Hlaváčikova 3105/19, 84105 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, November 17, 2010 – Monday, December 20, 2010
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 11

Ľuboš Varga
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025
Address Kuklovská 3353/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Eugen VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Tuesday, December 23, 2025
Address Kuklovská 3353/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution7,000 EUR
EC4B INTERNATIONAL INC.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, October 27, 2021
Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Share20 %Contribution1,400 EUR
HERDO COMPANY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, October 27, 2021
Address Krakovská 583/9, 11000 Praha 1, Nové Mesto, Česká republika
Share80 %Contribution5,600 EUR
PENDRAGON ONE LTD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Thursday, June 7, 2018
Address 2nd Floor, 9 Chapel Place, EC2A 3DQ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share50 %Contribution7,000 EUR
Martina PišuthováInactive
ProkuristaThursday, November 17, 2011 – Monday, July 21, 2014
Address Zálužická 17/102, 82101 Bratislava, Slovenská republika
VA HOLDING, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Monday, May 6, 2013
Address Moravská 1687/34, 12000 Praha 2 - Vinohrady, Česká republika
Share100 %Contribution7,000 EUR
Silvia VaškováInactive
ProkuristaFriday, May 6, 2011 – Wednesday, November 16, 2011
Address Mlynarovičova, 13, 851 03, Bratislava, Slovenská
Ing. Eugen VargaInactive
ProkuristaTuesday, December 21, 2010 – Friday, May 6, 2011
Address Kuklovská 49, 84105 Bratislava, Slovenská republika
SPIRALL SOLUTIONS SEInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Wednesday, November 16, 2011
Address Gregory Afxentiou, 8, 6023, Larnaka, Cyprus
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68675/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, October 15, 2014Rozhodnutie jediného spoločníka zo dňa 06.10.2014.
Tuesday, May 7, 2013Rozhodnutie jediného spoločníka zo dňa 30.04.2013.
Thursday, April 25, 2013Rozhodnutie jediného spoločníka zo dňa 16.04.2013.
Thursday, November 17, 2011Rozhodnutie jediného spoločníka zo dňa 01.11.2011.
Friday, May 6, 2011Rozhodnutie jediného spoločníka 20.04.2011.
Wednesday, March 16, 2011Rozhodnutie jediného spoločníka zo dňa 10.3.2011.
Tuesday, December 21, 2010Rozhodnutie jediného spoločníka zo dňa 17.12.2010.
Wednesday, November 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

VARGA ESTATE FUND s. r. o.

Registered office

VARGA ESTATE FUND s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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VARGA ESTATE FUND 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

Legal facts

Registered office

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