Company data from Slovak public registers

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PÁLMA - VARGA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

591 K €

+76 %

Equity

11 K €

+487 %

Debt ratio

98.2 %

−2.6 pp

Gross margin

22.1 %

−7.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−1.9 pp

Profit / revenue

ROA

9.8 %

−6.1 pp

Return on assets

ROE

543.3 %

+2,481 pp

Return on equity

Current ratio

0.47

+98 %

Current assets / current liabilities

Earnings before tax

73 K €

+8.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−206 K €

+16 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities580 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,572 €1,824 €1,036 €961 €0 €0 €0 €0 €1,682 €0 €14 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period1,750.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Pápai
    Konateľfrom Monday, January 20, 2020

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

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

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

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

    Address Agátová 409/31, 93011 Topoľníky, Slovenská republika

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

    Address Agátová 409/31, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 4
  • Zoltán Pápai
    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 VargaInactive
    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 VargaInactive
    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 VargaInactive
    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

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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