Company data from Slovak public registers

Active

Vargha Terapia s.r.o.

Company financial profileCompany ID 47480203Galantská cesta 658, 92901 Dunajská StredaFounded 2013

Turnover 2024

49 K €

+7.3 %
Company ID
47480203
Tax ID
2023930953
VAT ID
Registered office
Vargha Terapia s.r.o.Galantská cesta 658 92901 Dunajská Streda
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33072/T

Profit 2024

1,830 €

+143 %

Assets

5,912 €

+54 %

Equity

1,993 €

+1,115 %

Debt ratio

66.3 %

−29 pp

Gross margin

86.5 %

+14 pp
Coming soon

Andromia score

Profit

+143 %
4,373 €−13 K €3,696 €2,559 €−271 €2,022 €84 €−5,008 €822 €−4,248 €1,830 €20142015201620172018201920202021202220232024

Revenue

+4.9 %
60 K €50 K €40 K €37 K €29 K €39 K €33 K €27 K €37 K €46 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+13 pp

Profit / revenue

ROA

31.0 %

+142 pp

Return on assets

ROE

91.8 %

+2,682 pp

Return on equity

Current ratio

1.55

+44 %

Current assets / current liabilities

Earnings before tax

2,170 €

+151 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

2,100 €

+675 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201450 K €201545 K €201643 K €201735 K €201841 K €201933 K €202027 K €202138 K €202246 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €37 K €46 K €48 K €
Value added17 K €25 K €33 K €41 K €
Operating revenue27 K €38 K €46 K €49 K €
Profit after tax−5,008 €822 €−4,248 €1,830 €
Income tax0 €100 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,912 €

Liabilities and equity

  • Equity1,993 €
  • Liabilities3,919 €

Balance sheet

Assets

Item2021202220232024
Total assets1,237 €2,135 €3,829 €5,912 €
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 assets1,237 €2,135 €3,829 €5,912 €
Inventory281 €281 €281 €281 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €902 €440 €0 €
Financial accounts156 €952 €3,108 €5,631 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,237 €2,135 €3,829 €5,912 €
Equity−1,732 €−911 €164 €1,993 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,224 €−7,233 €−5,088 €−9,337 €
Profit/loss for the accounting period after tax−5,008 €822 €−4,248 €1,830 €
Liabilities2,969 €3,046 €3,665 €3,919 €
Non-current liabilities107 €107 €107 €107 €
Current liabilities2,862 €2,939 €3,558 €3,812 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,386 €960 €0 €0 €0 €0 €47 €0 €100 €0 €340 €20142015201620172018201920202021202220232024
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Masérske službyValid from Wednesday, October 30, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 30, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 30, 2013
  • výskum a vývoj v oblasti prírodných, spoločenských a humanitných viedValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 30, 2013

    Address Pitypang utca 1, 2040 Budaörs, Maďarsko

  • KonateľWednesday, October 30, 2013 – Thursday, October 13, 2022

    Address Juhász Gyula u. 84, 2151 Fót, Maďarsko

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Pitypang utca 1, 2040 Budaörs, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Pitypang utca 1, 2040 Budaörs, Maďarsko

    Share50 %Contribution2,500 EUR
  • Kinga VarghaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, October 13, 2022

    Address Juhász Gyula u. 84, 2151 Fót, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, October 13, 2022

    Address Juhász Gyula u. 84, 2151 Fót, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33072/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Vargha Terapia s.r.o.

Registered office

Vargha Terapia s.r.o.

Galantská cesta 658, 92901 Dunajská Streda

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