Company data from Slovak public registers

Andromia Insight

VARAGRO s.r.o.

Company financial profile・Company ID 46483225・Mlynská 306/3, 92901 Dunajská Streda・Founded 2012

Financial reportFinancial statements
Terminated since Friday, December 16, 2022

Turnover 2021

0 €

−100 %
Company ID
46483225
Tax ID
—
VAT ID
—
Registered office
VARAGRO s.r.o.Mlynská 306/3 92901 Dunajská Streda
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28655/T
Dissolution date
Friday, December 16, 2022

Profit 2021

−1.07 M €

−8,800 %Net profit after tax

Assets

338 €

−90 %Total assets, stated excl. VAT

Equity

−1.07 M €

−31,589 %Assets less external liabilities

Debt ratio

316,569.8 %

+316,568 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8,800 %
−47 K €−17 K €−15 K €−1,754 €−19 K €−7,683 €−12 K €−1.07 M €201420152016201720182019202020212014−47 K €2015−17 K €2016−15 K €2017−1,754 €2018−19 K €2019−7,683 €2020−12 K €2021−1.07 M €

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

Revenue

1.11 M €13 K €14 K €44 K €16 K €10 K €0 €0 €2014201520162017201820192020202120141.11 M €201513 K €201614 K €201744 K €201816 K €201910 K €20200 €20210 €

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

Income tax

Tax liability trend

2,882 €962 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20142,882 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20142,882 €Current tax · 2015962 €Current tax · 2016960 €

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.

ROA

-317,474.9 %

−317,125 pp

Return on assets

ROE

100.3 %

+455 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1.07 M €

−8,800 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.12 M €201414 K €201515 K €201653 K €201716 K €201810 K €20193 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods16 K €10 K €0 €0 €
Value added−4,101 €−7,271 €−7,979 €−2,764 €
Operating revenue16 K €10 K €3 €0 €
Profit after tax−19 K €−7,683 €−12 K €−1.07 M €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets338 €

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

Liabilities and equity

  • Equity−1.07 M €
  • Liabilities1.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets7,325 €5,963 €3,448 €338 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,325 €5,963 €3,448 €338 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,391 €4,470 €441 €0 €
Financial accounts2,934 €1,493 €3,007 €338 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,325 €5,963 €3,448 €338 €
Equity−18 K €−26 K €3,397 €−1.07 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−57 K €−47 K €−59 K €
Profit/loss for the accounting period after tax−19 K €−7,683 €−12 K €−1.07 M €
Liabilities26 K €32 K €51 €1.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €24 K €51 €1.07 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid Sunday, January 1, 2012 – Thursday, December 15, 2022
  • baliace činnosti, manipulácia s tovaromValid Sunday, January 1, 2012 – Thursday, December 15, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Sunday, January 1, 2012 – Thursday, December 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Sunday, January 1, 2012 – Thursday, December 15, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Sunday, January 1, 2012 – Thursday, December 15, 2022
  • prenájom hnuteľných vecíValid Sunday, January 1, 2012 – Thursday, December 15, 2022
  • skladovanieValid Sunday, January 1, 2012 – Thursday, December 15, 2022
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid Sunday, January 1, 2012 – Thursday, December 15, 2022
  • sprostredkovateľská činnosť v oblasti obchoduValid Sunday, January 1, 2012 – Thursday, December 15, 2022
  • sprostredkovateľská činnosť v oblasti služiebValid Sunday, January 1, 2012 – Thursday, December 15, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • Tibor VargaEnded
    KonateľSunday, January 1, 2012 – Thursday, December 15, 2022

    Address Mlynská 306/3, 92901 Dunajská Streda, Slovenská republika

Related persons

0 active of 1
  • Tibor VargaEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Thursday, December 15, 2022

    Address Mlynská 306/3, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Mlynská 306/3, 92901 Dunajská Streda, Slovenská republikaFriday, February 3, 2012 – Thursday, December 15, 2022
    • MLynská 306/3, 92901 Dunajská Streda, Slovenská republikaSunday, January 1, 2012 – Thursday, February 2, 2012

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, December 16, 2022
    • Zaniknutá spoločnosťfrom Friday, December 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28655/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Friday, December 16, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2022 Právny dôvod výmazu: ex offo výmaz
  • Friday, December 16, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 16.8.2022 Právny dôvod zrušenia: zastavením konkurzného konania z dôvodu nedostatku majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka
VARAGRO s.r.o.

Registered office

VARAGRO s.r.o.

Mlynská 306/3, 92901 Dunajská Streda

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