Company data from Slovak public registers

Andromia Insight
Active

Tankers Varga s.r.o.

Company financial profile・Company ID 47484861・Tekovská 24, 934 01 Levice・Founded 2013

Financial reportFinancial statements

Turnover 2024

1.8 M €

+23 %
Company ID
47484861
Tax ID
2023927510
VAT ID
SK2023927510, under §4, registered since Friday, June 5, 2015
Registered office
Tankers Varga s.r.o.Tekovská 24 934 01 Levice
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35583/N

Profit 2024

67 K €

+3,864 %

Assets

573 K €

+25 %

Equity

149 K €

+81 %

Debt ratio

73.9 %

−8.1 pp

Gross margin

51.5 %

−2.5 pp
Coming soon

Andromia score

—

Profit

+3,864 %
−1,571 €12 K €14 K €27 K €77 K €63 K €62 K €11 K €22 K €1,687 €67 K €20142015201620172018201920202021202220232024

Revenue

+23 %
0 €433 K €494 K €587 K €810 K €840 K €1.01 M €1.01 M €1.11 M €1.47 M €1.8 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.6 pp

Profit / revenue

ROA

11.7 %

+11 pp

Return on assets

ROE

44.8 %

+43 pp

Return on equity

Current ratio

0.76

+36 %

Current assets / current liabilities

Earnings before tax

85 K €

+3,866 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−98 K €

+38 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014433 K €2015494 K €2016589 K €2017812 K €2018878 K €20191.01 M €20201.01 M €20211.11 M €20221.47 M €20231.8 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.01 M €1.11 M €1.47 M €1.8 M €
Value added667 K €736 K €792 K €927 K €
Operating revenue1.01 M €1.11 M €1.47 M €1.8 M €
Profit after tax11 K €22 K €1,687 €67 K €
Income tax2,881 €5,969 €448 €18 K €
Current income tax2,881 €5,969 €448 €18 K €

Assets

  • Non-current assets270 K €
  • Current assets303 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity149 K €
  • Liabilities423 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets395 K €425 K €458 K €573 K €
Non-current assets212 K €211 K €259 K €270 K €
Property, plant and equipment212 K €211 K €259 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €213 K €198 K €303 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €108 K €155 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €106 K €43 K €123 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities395 K €425 K €458 K €573 K €
Equity58 K €81 K €82 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 K €53 K €75 K €77 K €
Profit/loss for the accounting period after tax11 K €22 K €1,687 €67 K €
Liabilities337 K €344 K €375 K €423 K €
Non-current liabilities12 K €15 K €18 K €21 K €
Current liabilities323 K €329 K €357 K €401 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,901 €484 €255 €1,236 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €3,325 €3,702 €6,550 €20 K €18 K €17 K €2,881 €5,969 €448 €18 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period26,372.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, October 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 17, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 17, 2013
  • Vedenie účtovníctvaValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsolt Varga
    Konateľfrom Thursday, October 17, 2013

    Address Tekovská 2337/24, 93401 Levice, Slovenská republika

  • František KolárskyInactive
    KonateľMonday, June 26, 2017 – Wednesday, January 1, 2020

    Address Perecká ul. 2997/35, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Zsolt Varga
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013

    Address Tekovská 2337/24, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef KuzmickýInactive
    ProkuristaSaturday, January 18, 2014 – Tuesday, March 17, 2020

    Address P.Blahu 1/5198, 94001 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35583/N
Main activity
Sprostredkovateľské služby v pomocných obchodných činnostiach i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tankers Varga s.r.o.

Registered office

Tankers Varga s.r.o.

Tekovská 24, 934 01 Levice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us