Company data from Slovak public registers

Andromia Insight

PÁLMA - VARGA, s.r.o.

Company financial profile・Company ID 46925392・Ružová ulica 1732/49, 93011 Topoľníky・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.15 M €

+49 %
Company ID
46925392
Tax ID
2023650486
VAT ID
SK2023650486, under §4, registered since Sunday, April 20, 2014
Registered office
PÁLMA - VARGA, s.r.o.Ružová ulica 1732/49 93011 Topoľníky
Established
Friday, November 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30570/T

Profit 2025

58 K €

+8.4 %Net profit after tax

Assets

591 K €

+76 %Total assets, stated excl. VAT

Equity

11 K €

+487 %Assets less external liabilities

Debt ratio

98.2 %

−2.6 ppLiabilities / total assets

Gross margin

22.1 %

−7.1 ppGross profit / sales
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Andromia score

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Profit

+8.4 %
1,300 €6,464 €3,674 €1,473 €−11 K €−14 K €−76 K €−54 K €29 K €21 K €53 K €58 K €20142015201620172018201920202021202220232024202520141,300 €20156,464 €20163,674 €20171,473 €2018−11 K €2019−14 K €2020−76 K €2021−54 K €202229 K €202321 K €202453 K €202558 K €

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

Revenue

+40 %
48 K €42 K €36 K €35 K €1,617 €6,854 €121 K €113 K €286 K €489 K €771 K €1.08 M €201420152016201720182019202020212022202320242025201448 K €201542 K €201636 K €201735 K €20181,617 €20196,854 €2020121 K €2021113 K €2022286 K €2023489 K €2024771 K €20251.08 M €

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

Income tax

Tax liability trend

4,572 €1,824 €1,036 €961 €0 €0 €0 €0 €1,682 €0 €14 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20144,572 €Total tax · 20151,824 €Total tax · 20161,036 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,682 €Total tax · 20230 €Total tax · 202414 K €Total tax · 202515 K €Current tax · 20144,572 €Current tax · 20151,824 €Current tax · 20161,036 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,682 €Current tax · 20230 €Current tax · 202414 K €Current tax · 202515 K €

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

5.0 %

−1.9 pp

Profit / revenue

Profit margin

5.4 %

−1.5 pp

Profit / sales

ROA

9.8 %

−6.1 pp

Return on assets

ROE

543.3 %

+2,481 pp

Return on equity

Return on costs

5.3 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−8.4 pp

Added value / revenue

Earnings before tax

73 K €

+8.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201442 K €201536 K €201635 K €20171,617 €20186,854 €2019127 K €2020158 K €2021301 K €2022508 K €2023774 K €20241.15 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 goods286 K €489 K €771 K €1.08 M €
Value added84 K €97 K €225 K €237 K €
Operating revenue301 K €508 K €774 K €1.15 M €
Profit after tax29 K €21 K €53 K €58 K €
Income tax1,682 €0 €14 K €15 K €
Current income tax1,682 €0 €14 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €88 K €137 K €153 K €

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

Assetsexcl. VAT

  • Non-current assets406 K €
  • Current assets185 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities580 K €
  • 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 assets32 K €161 K €336 K €591 K €
Non-current assets650 €110 K €259 K €406 K €
Property, plant and equipment650 €110 K €259 K €406 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €50 K €76 K €185 K €
Inventory18 K €16 K €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,610 €28 K €58 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,208 €6,122 €1,635 €9,380 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €161 K €336 K €591 K €
Equity9,380 €−74 K €−2,744 €11 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−129 K €−100 K €−79 K €−52 K €
Profit/loss for the accounting period after tax29 K €21 K €53 K €58 K €
Liabilities23 K €234 K €339 K €580 K €
Non-current liabilities858 €58 K €19 K €190 K €
Current liabilities22 K €142 K €320 K €391 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 K €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 payerReason year2021Published onWednesday, July 7, 2021Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,585.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, November 30, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 30, 2012
  • Počítačové službyValid from Friday, November 30, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 30, 2012
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, November 30, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 30, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zoltán PápaiActive
    Konateľfrom Monday, January 20, 2020

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

  • Ladislav VargaEnded
    KonateľFriday, November 30, 2012 – Tuesday, February 25, 2020

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • Ladislav VargaEnded
    KonateľFriday, November 30, 2012 – Tuesday, February 25, 2020

    Address Agátová 409/31, 93011 Topoľníky, Slovenská republika

  • Tibor VargaEnded
    KonateľFriday, November 30, 2012 – Tuesday, February 25, 2020

    Address Agátová 409/31, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 4
  • Zoltán PápaiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Ladislav VargaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, February 25, 2020

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution1,667 EUR
  • Ladislav VargaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, February 25, 2020

    Address Agátová 409/31, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution1,667 EUR
  • Tibor VargaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, February 25, 2020

    Address Agátová 409/31, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution1,667 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ružová ulica 1732/49, 93011 Topoľníky, Slovenská republikafrom Wednesday, February 26, 2020
    • Hlavná ulica 26/5, 92901 Dunajská Streda, Slovenská republikaFriday, November 30, 2012 – Tuesday, February 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30570/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PÁLMA - VARGA, s.r.o.

Registered office

PÁLMA - VARGA, s.r.o.

Ružová ulica 1732/49, 93011 Topoľníky

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