Company data from Slovak public registers

VARGA ESTATE FUND s. r. o.

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

Active

Turnover 2026

9 €

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 2026

−1,900 €

Net profit after tax

Assets

3.02 M €

+0.3 %Total assets, stated excl. VAT

Equity

111 K €

+113 %Assets less external liabilities

Debt ratio

96.3 %

−31 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−242 K €−960 €−960 €−480 €0 €0 €−1,900 €20152016201720182019202020262015−242 K €2016−960 €2017−960 €2018−480 €20190 €20200 €2026−1,900 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

34 K €0 €0 €0 €0 €0 €0 €2015201620172018201920202026201534 K €20160 €20170 €20180 €20190 €20200 €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €340 €2015201620172018201920202026Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 2026340 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018480 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21,111.1 %

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-1.7 %

−1.7 pp

Return on equity

Return on costs

-99.5 %

Profit / (revenue − profit)

Added value to revenue

-17,566.7 %

Added value / revenue

Earnings before tax

−1,560 €

Profit + income tax

Effective tax

-21.8 %

Income tax / earnings before tax

Current ratio

0.11

+43 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

36 K €20150 €20160 €20170 €20180 €20190 €20209 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202026
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−1,581 €
Operating revenue0 €0 €0 €9 €
Profit after tax−480 €0 €0 €−1,900 €
Income tax480 €0 €0 €340 €
Current income tax480 €0 €0 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202026
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.75 M €
  • Current assets272 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity111 K €
  • Liabilities2.91 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202026
Total assets3.01 M €3.01 M €3.01 M €3.02 M €
Non-current assets2.75 M €2.75 M €2.75 M €2.75 M €
Property, plant and equipment2.21 M €2.21 M €2.21 M €2.21 M €
Non-current intangible assets533 K €533 K €533 K €533 K €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €264 K €264 K €272 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €239 K €239 K €239 K €
Current financial assets0 €0 €0 €—
Financial accounts25 K €25 K €25 K €34 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2018201920202026
Total equity and liabilities3.01 M €3.01 M €3.01 M €3.02 M €
Equity−837 K €−837 K €−837 K €111 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−1.2 M €−1.2 M €−1.2 M €−1.2 M €
Profit/loss for the accounting period after tax−480 €0 €0 €−1,900 €
Liabilities3.83 M €3.83 M €3.83 M €2.91 M €
Non-current liabilities443 €443 €443 €39 K €
Current liabilities3.44 M €3.44 M €3.44 M €2.49 M €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions511 €511 €511 €511 €
Accruals and deferrals19 K €19 K €19 K €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 16, 2025

    Address Kuklovská 3353/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, October 13, 2021 – Tuesday, December 23, 2025

    Address Kuklovská 3353/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, June 5, 2018 – Wednesday, October 27, 2021

    Address Husovo nám. 68, 26601 Beroun, Česká republika

  • KonateľMonday, October 6, 2014 – Thursday, June 7, 2018

    Address Kladenská 1878/5, 16000 Dejvice- Praha 6, Česká republika

  • KonateľFriday, May 2, 2014 – Tuesday, October 14, 2014

    Address Stavbařů, 2823/2, Severní Terasa, 400 11, Ústí nad Labem, Česká republika

  • KonateľMonday, October 15, 2012 – Monday, May 19, 2014

    Address Zdobnická 590/2, 19800 Praha 9 - Kyje, Česká republika

  • KonateľWednesday, April 20, 2011 – Thursday, December 20, 2012

    Address Kuklovská, 49, 841 05, Bratislava, Slovenská

  • KonateľThursday, March 10, 2011 – Thursday, May 5, 2011

    Address Jána Smreka 18/6160, 84108 Bratislava, Slovenská republika

  • KonateľFriday, December 17, 2010 – Tuesday, March 15, 2011

    Address Hlaváčikova 3105/19, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, November 17, 2010 – Monday, December 20, 2010

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 11
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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
  • ProkuristaThursday, November 17, 2011 – Monday, July 21, 2014

    Address Zálužická 17/102, 82101 Bratislava, Slovenská republika

  • VA HOLDING, a. s.Ended
    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
  • ProkuristaFriday, May 6, 2011 – Wednesday, November 16, 2011

    Address Mlynarovičova, 13, 851 03, Bratislava, Slovenská

  • ProkuristaTuesday, December 21, 2010 – Friday, May 6, 2011

    Address Kuklovská 49, 84105 Bratislava, Slovenská republika

  • SPIRALL SOLUTIONS SEEnded
    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

Company history

6 changes in the register

  • Names

    2 records
    • VARGA ESTATE FUND s. r. o.from Tuesday, December 21, 2010
    • LACHI s. r. o.Wednesday, November 17, 2010 – Monday, December 20, 2010
  • Registered office

    6 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, December 24, 2025
    • Betliarska 12, 85107 Bratislava, Slovenská republikaFriday, June 8, 2018 – Tuesday, December 23, 2025
    • Ružinovská 42, 82103 Bratislava, Slovenská republikaThursday, April 25, 2013 – Thursday, June 7, 2018
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaWednesday, March 16, 2011 – Wednesday, April 24, 2013
    • Zámocká 8, 81101 Bratislava, Slovenská republikaTuesday, December 21, 2010 – Tuesday, March 15, 2011
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaWednesday, November 17, 2010 – Monday, December 20, 2010

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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