VARGA KRAJČÍRSTVO s.r.o., v likvidácii

Company financial profile・Company ID 47582693・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2020

14 K €

−42 %

Company ID: 47582693
Tax ID: —
VAT ID: —

Registered office: VARGA KRAJČÍRSTVO s.r.o., v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Friday, January 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/153827/B
Dissolution date: Friday, April 8, 2022

Profit 2020

−8,122 €

−4,290 %Net profit after tax

Assets

23 K €

−36 %Total assets, stated excl. VAT

Equity

1,042 €

−89 %Assets less external liabilities

Debt ratio

95.4 %

+21 ppLiabilities / total assets

Gross margin

93.9 %

+26 ppGross profit / sales

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Andromia score

—

Profit

−4,290 %

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

Revenue

−42 %

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

Income tax

Tax liability trend

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

-56.1 %

−55 pp

Profit / revenue

Profit margin

-56.1 %

−55 pp

Profit / sales

ROA

-35.7 %

−35 pp

Return on assets

ROE

-779.5 %

−777 pp

Return on equity

Return on costs

-35.9 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

93.9 %

+26 pp

Added value / revenue

Earnings before tax

−8,122 €

−4,290 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	33 K €	34 K €	25 K €	14 K €
Value added	20 K €	19 K €	17 K €	14 K €
Operating revenue	33 K €	34 K €	25 K €	14 K €
Profit after tax	2,569 €	−34 €	−185 €	−8,122 €
Income tax	690 €	44 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	14 K €	8,916 €	4,228 €	4,902 €

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

Assetsexcl. VAT

Non-current assets9,310 €
Current assets13 K €

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

Liabilities and equity

Equity1,042 €
Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	15 K €	32 K €	36 K €	23 K €
Non-current assets	5,250 €	28 K €	19 K €	9,310 €
Property, plant and equipment	5,250 €	28 K €	19 K €	9,310 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,660 €	17 K €	13 K €
Inventory	0 €	250 €	250 €	250 €
Non-current receivables	0 €	0 €	9,931 €	12 K €
Current receivables	946 €	1,316 €	464 €	0 €
Financial accounts	9,087 €	3,094 €	6,429 €	1,437 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	32 K €	36 K €	23 K €
Equity	9,272 €	9,442 €	9,258 €	1,042 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,203 €	3,976 €	3,943 €	3,664 €
Profit/loss for the accounting period after tax	2,569 €	−34 €	−185 €	−8,122 €
Liabilities	6,011 €	23 K €	26 K €	22 K €
Non-current liabilities	129 €	20 K €	16 K €	12 K €
Current liabilities	3,757 €	1,885 €	1,715 €	1,986 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,125 €	625 €	8,664 €	7,303 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 Friday, January 17, 2014 – Friday, April 8, 2022
odevná výroba,Valid Friday, January 17, 2014 – Friday, April 8, 2022
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, January 17, 2014 – Friday, April 8, 2022
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, January 17, 2014 – Friday, April 8, 2022
textilná výroba,Valid Friday, January 17, 2014 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorFriday, May 21, 2021 – Friday, April 8, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Robert VargaEnded
KonateľFriday, January 17, 2014 – Wednesday, February 19, 2020
Address Orechová 664/II, 90042 Dunajská Lužná, Slovenská republika
Robert VargaEnded
KonateľFriday, January 17, 2014 – Thursday, May 20, 2021
Address Podzáhradná 218/25, 93005 Gabčíkovo, Slovenská republika

Related persons

0 active of 4

HOME MANAGEMENT,LLCEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Friday, April 8, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Friday, April 8, 2022
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Share50 %Contribution2,500 EUR
Robert VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, May 20, 2021
Address Podzáhradná 218/25, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Robert VargaEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, February 19, 2020
Address Orechová 664/II, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- VARGA KRAJČÍRSTVO s.r.o., v likvidáciiFriday, May 21, 2021 – Friday, April 8, 2022
- VARGA KRAJČÍRSTVO s.r.o.Friday, January 17, 2014 – Thursday, May 20, 2021
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 21, 2021 – Friday, April 8, 2022
- Podzáhradná 218/25, 93005 Gabčíkovo, Slovenská republikaThursday, February 20, 2020 – Thursday, May 20, 2021
- Orechová 664/II, 90042 Dunajská Lužná, Slovenská republikaFriday, January 17, 2014 – Wednesday, February 19, 2020
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Friday, May 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/153827/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, May 21, 2021Likvidácia: Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
Friday, January 17, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VARGA KRAJČÍRSTVO s.r.o., v likvidácii

Registered office

VARGA KRAJČÍRSTVO s.r.o., v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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VARGA KRAJČÍRSTVO s.r.o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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