Company data from Slovak public registers

Andromia Insight

Vargem s.r.o.

Company financial profile・Company ID 46906436・Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.53 M €

+7.9 %
Company ID
46906436
Tax ID
2023659979
VAT ID
SK2023659979, under §4, registered since Thursday, November 5, 2015
Registered office
Vargem s.r.o.Twin City Tower, Mlynské Nivy 10 82109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86109/B

Profit 2025

−816 K €

−87 %Net profit after tax

Assets

12.41 M €

−4.9 %Total assets, stated excl. VAT

Equity

−2.55 M €

−47 %Assets less external liabilities

Debt ratio

120.5 %

+7.3 ppLiabilities / total assets

Gross margin

51.5 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−87 %
−480 €−92 K €−174 K €−197 K €−219 K €−173 K €−108 K €−224 K €−675 K €−435 K €−436 K €−816 K €2014201520162017201820192020202120222023202420252014−480 €2015−92 K €2016−174 K €2017−197 K €2018−219 K €2019−173 K €2020−108 K €2021−224 K €2022−675 K €2023−435 K €2024−436 K €2025−816 K €

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

Revenue

+6.9 %
0 €116 K €272 K €237 K €331 K €426 K €459 K €904 K €1.05 M €1.26 M €1.39 M €1.49 M €20142015201620172018201920202021202220232024202520140 €2015116 K €2016272 K €2017237 K €2018331 K €2019426 K €2020459 K €2021904 K €20221.05 M €20231.26 M €20241.39 M €20251.49 M €

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

Income tax

Tax liability trend

480 €1 €1 €0 €2 €1,444 €24 K €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151 €Total tax · 20161 €Total tax · 20170 €Total tax · 20182 €Total tax · 20191,444 €Total tax · 202024 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20151 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20182 €Current tax · 20194 €Current tax · 202023 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-53.5 %

−23 pp

Profit / revenue

Profit margin

-55.0 %

−24 pp

Profit / sales

ROA

-6.6 %

−3.2 pp

Return on assets

ROE

32.0 %

+6.9 pp

Return on equity

Return on costs

-34.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

50.2 %

−1.0 pp

Added value / revenue

Earnings before tax

−813 K €

−88 %

Profit + income tax

Effective tax

-0.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014117 K €2015272 K €2016238 K €2017331 K €2018427 K €2019499 K €20201.88 M €20211.07 M €20221.32 M €20231.41 M €20241.53 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.26 M €1.39 M €1.49 M €
Value added457 K €576 K €723 K €765 K €
Operating revenue1.07 M €1.32 M €1.41 M €1.53 M €
Profit after tax−675 K €−435 K €−436 K €−816 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,964 €3,809 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12.15 M €
  • Current assets251 K €
  • Accruals and deferrals4,109 €

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

Liabilities and equity

  • Equity−2.55 M €
  • Liabilities14.96 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.42 M €13.29 M €13.05 M €12.41 M €
Non-current assets12.74 M €12.62 M €12.38 M €12.15 M €
Property, plant and equipment12.74 M €12.62 M €12.38 M €12.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets675 K €673 K €665 K €251 K €
Inventory0 €0 €0 €0 €
Non-current receivables443 K €443 K €0 €0 €
Current receivables141 K €218 K €627 K €188 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €12 K €39 K €63 K €
Accruals and deferrals4,228 €4,088 €4,110 €4,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.42 M €13.29 M €13.05 M €12.41 M €
Equity−1.86 M €−2.3 M €−1.73 M €−2.55 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.19 M €−1.87 M €−2.3 M €−2.74 M €
Profit/loss for the accounting period after tax−675 K €−435 K €−436 K €−816 K €
Liabilities15.29 M €15.59 M €14.78 M €14.96 M €
Non-current liabilities5.48 M €4.07 M €4.07 M €0 €
Current liabilities974 K €2.79 M €2.06 M €6.49 M €
Short-term financial assistance336 K €224 K €549 K €771 K €
Long-term bank loans8.5 M €8.5 M €8.1 M €7.7 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,235.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount0 €
Counterparties1
Latest contractFriday, May 24, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 29, 2021
  • Kúpa a predaj nehnuteľnostíValid from Saturday, May 29, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, May 29, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 29, 2021
  • Administratívne službyValid from Wednesday, December 19, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 19, 2012 – Monday, July 27, 2026
  • Faktoring a forfeitingValid Wednesday, December 19, 2012 – Monday, July 27, 2026
  • Finančný leasingValid Wednesday, December 19, 2012 – Monday, July 27, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Juraj MinarovjechActive
    Konateľfrom Friday, May 18, 2018

    Address Jesenského 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Lucia BachanováEnded
    KonateľTuesday, September 8, 2015 – Friday, June 1, 2018

    Address Tomášikova 12570/50A, ­831 03 Bratislava, Slovenská republika

  • Mgr. Ján BuocikEnded
    KonateľWednesday, December 19, 2012 – Thursday, September 17, 2015

    Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • ČSOD, a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Lomnického 1705/5, 14000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Československé obchodní družstvoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Monday, July 27, 2026

    Address Karlovo nám. 32/26, 67401 Vnitřní Město, Třebíč, Česká republika

    Share50 %Contribution5,000 EUR
  • ­VENLOC, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Tuesday, June 19, 2018

    Address Italská 1583/24, 12000 Vinohrady, Praha 2, Česká republika

  • obchodné spoločnosti s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, September 17, 2015

    Address Kapucínska 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 28, 2026
    • Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, May 29, 2021 – Monday, July 27, 2026
    • Kováčska 6, 83104 Bratislava, Slovenská republikaFriday, September 18, 2015 – Friday, May 28, 2021
    • Klariská 7, 81103 Bratislava, Slovenská republikaWednesday, December 19, 2012 – Thursday, September 17, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86109/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 2, 2018Rozhodnutie jediného spoločníka zo dňa 17.05.2018.
  • Wednesday, December 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vargem s.r.o.

Registered office

Vargem s.r.o.

Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto

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