Active

Varga Holding s.r.o.

Company financial profile・Company ID 47487631・Tekovská 24, 934 01 Levice・Founded 2013

Financial report Financial statements

Turnover 2025

283 K €

−22 %

Company ID: 47487631
Tax ID: 2023901330
VAT ID: SK2023901330, under §4, registered since Friday, March 1, 2019

Registered office: Varga Holding s.r.o.Tekovská 24 934 01 Levice
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35632/N

Profit 2025

−52 K €

−265 %

Assets

1.28 M €

−4.3 %

Equity

23 K €

−75 %

Debt ratio

97.5 %

+4.8 pp

Gross margin

24.1 %

−9.3 pp

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Andromia score

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Profit

−265 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−27 pp

Profit / revenue

ROA

-4.0 %

−6.4 pp

Return on assets

ROE

-227.1 %

−262 pp

Return on equity

Current ratio

0.13

+3.5 %

Current assets / current liabilities

Earnings before tax

−50 K €

−226 %

Profit + income tax

Effective tax

-3.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−1.08 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	372 K €	363 K €	282 K €
Value added	77 K €	140 K €	121 K €	68 K €
Operating revenue	249 K €	372 K €	363 K €	283 K €
Profit after tax	−2,572 €	18 K €	31 K €	−52 K €
Income tax	0 €	4,808 €	8,332 €	1,920 €
Current income tax	0 €	4,808 €	8,332 €	1,920 €

Assets

Non-current assets1.12 M €
Current assets166 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities1.25 M €
Accruals and deferrals8,823 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.33 M €	1.34 M €	1.28 M €
Non-current assets	1.21 M €	1.2 M €	1.18 M €	1.12 M €
Property, plant and equipment	1.21 M €	1.2 M €	1.18 M €	1.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	125 K €	159 K €	166 K €
Inventory	52 K €	52 K €	52 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	68 K €	94 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 €	4,463 €	14 K €	1,098 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.33 M €	1.34 M €	1.28 M €
Equity	37 K €	55 K €	90 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−70 K €	−72 K €	−51 K €	−35 K €
Profit/loss for the accounting period after tax	−2,572 €	18 K €	31 K €	−52 K €
Liabilities	1.24 M €	1.27 M €	1.24 M €	1.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.24 M €	1.27 M €	1.24 M €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	26 K €	4,623 €	7,372 €	8,823 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
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 Tuesday, October 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 22, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 22, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2013
Vedenie účtovníctvaValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Eleonóra Vargová
Konateľfrom Tuesday, October 22, 2013
Address Tekovská 2337/24, 93401 Levice, Slovenská republika
Zsolt VargaInactive
KonateľTuesday, October 22, 2013 – Thursday, December 7, 2023
Address Tekovská 2337/24, 93401 Levice, Slovenská republika

Related persons

1 active of 4

Eleonóra Vargová
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Tekovská 2337/24, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Zsolt VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Thursday, December 7, 2023
Address Tekovská 2337/24, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Elenóra VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, December 7, 2023
Address Tekovská 2337/24, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Zsolt VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, August 16, 2023
Address Tekovská 2337/24, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35632/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Varga Holding s.r.o.

Registered office

Varga Holding s.r.o.

Tekovská 24, 934 01 Levice

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Varga Holding s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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