Company data from Slovak public registers

Andromia Insight
Active

Varga Trade s.r.o.

Company financial profile・Company ID 46043357・Mochovská 32, 93405 Levice・Founded 2011

Financial reportFinancial statements

Turnover 2025

110 K €

−21 %
Company ID
46043357
Tax ID
2023202137
VAT ID
SK2023202137, under §4, registered since Sunday, April 1, 2012
Registered office
Varga Trade s.r.o.Mochovská 32 93405 Levice
Established
Tuesday, February 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28483/N

Profit 2025

−1,747 €

−56 %

Assets

54 K €

−12 %

Equity

27 K €

−6.2 %

Debt ratio

50.6 %

−3.1 pp

Gross margin

11.4 %

−3.4 pp
Coming soon

Andromia score

—

Profit

−56 %
3,477 €7,970 €2,581 €−926 €3,026 €6,799 €9,165 €15 K €2,477 €−2,301 €−1,117 €−1,747 €201420152016201720182019202020212022202320242025

Revenue

−21 %
90 K €136 K €114 K €117 K €170 K €145 K €229 K €338 K €224 K €143 K €140 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−0.8 pp

Profit / revenue

ROA

-3.2 %

−1.4 pp

Return on assets

ROE

-6.6 %

−2.6 pp

Return on equity

Current ratio

2.62

+15 %

Current assets / current liabilities

Earnings before tax

−787 €

−24 %

Profit + income tax

Effective tax

-122.0 %

−47 pp

Income tax / earnings before tax

Net working capital

33 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014136 K €2015116 K €2016118 K €2017171 K €2018147 K €2019229 K €2020338 K €2021224 K €2022144 K €2023140 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods224 K €143 K €140 K €110 K €
Value added24 K €21 K €21 K €13 K €
Operating revenue224 K €144 K €140 K €110 K €
Profit after tax2,477 €−2,301 €−1,117 €−1,747 €
Income tax658 €148 €480 €960 €
Current income tax658 €148 €——

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €63 K €61 K €54 K €
Non-current assets1,243 €0 €0 €0 €
Property, plant and equipment1,243 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €63 K €61 K €54 K €
Inventory69 K €57 K €54 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,815 €3,155 €2,014 €2,051 €
Current financial assets0 €0 €——
Financial accounts1,092 €3,101 €5,848 €10 K €
Accruals and deferrals62 €100 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €63 K €61 K €54 K €
Equity32 K €30 K €28 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components871 €871 €——
Profit/loss of previous years23 K €26 K €24 K €23 K €
Profit/loss for the accounting period after tax2,477 €−2,301 €−1,117 €−1,747 €
Liabilities48 K €34 K €33 K €27 K €
Non-current liabilities6,255 €5,731 €5,820 €6,570 €
Current liabilities33 K €27 K €27 K €21 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans119 €105 €106 €117 €
Provisions8,396 €967 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

980 €2,247 €960 €960 €819 €1,807 €2,436 €3,991 €658 €148 €480 €960 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, February 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
  • reklamné a marketingové službyValid from Tuesday, February 22, 2011
  • skladovanieValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Varga
    Konateľfrom Tuesday, February 22, 2011

    Address Mochovská 32, 93405 Levice, Slovenská republika

Related persons

1 active of 1
  • Gabriel Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011

    Address Mochovská 32, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28483/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Varga Trade s.r.o.

Registered office

Varga Trade s.r.o.

Mochovská 32, 93405 Levice

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