Company data from Slovak public registers

Andromia Insight
Active

VARGA s.r.o.

Company financial profile・Company ID 47890746・Kechnec 79, 04458 Kechnec・Founded 2014

Financial reportFinancial statements

Turnover 2025

279 K €

−14 %
Company ID
47890746
Tax ID
2024134662
VAT ID
SK2024134662, under §4, registered since Thursday, September 25, 2014
Registered office
VARGA s.r.o.Kechnec 79 04458 Kechnec
Established
Wednesday, September 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36276/V

Profit 2025

−2,077 €

−107 %

Assets

224 K €

−14 %

Equity

157 K €

−1.3 %

Debt ratio

29.6 %

−9.3 pp

Gross margin

36.5 %

−3.4 pp
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Andromia score

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Profit

−107 %
6,433 €18 K €14 K €24 K €18 K €−14 K €12 K €8,776 €10 K €13 K €28 K €−2,077 €201420152016201720182019202020212022202320242025

Revenue

−14 %
65 K €278 K €354 K €379 K €339 K €354 K €293 K €270 K €268 K €267 K €326 K €279 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−9.4 pp

Profit / revenue

ROA

-0.9 %

−12 pp

Return on assets

ROE

-1.3 %

−19 pp

Return on equity

Current ratio

2.34

+40 %

Current assets / current liabilities

Earnings before tax

1,966 €

−95 %

Profit + income tax

Effective tax

205.6 %

+174 pp

Income tax / earnings before tax

Net working capital

87 K €

+28 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2014280 K €2015361 K €2016385 K €2017340 K €2018356 K €2019294 K €2020270 K €2021268 K €2022267 K €2023326 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €267 K €326 K €279 K €
Value added86 K €99 K €130 K €102 K €
Operating revenue268 K €267 K €326 K €279 K €
Profit after tax10 K €13 K €28 K €−2,077 €
Income tax7,740 €7,684 €13 K €4,043 €
Current income tax7,740 €7,684 €13 K €4,043 €

Assets

  • Non-current assets72 K €
  • Current assets152 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity157 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €129 K €261 K €224 K €
Non-current assets3,927 €587 €93 K €72 K €
Property, plant and equipment3,927 €587 €93 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €129 K €168 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €37 K €55 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €92 K €113 K €89 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €129 K €261 K €224 K €
Equity118 K €131 K €159 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components7,054 €7,054 €7,054 €7,054 €
Profit/loss of previous years46 K €57 K €69 K €98 K €
Profit/loss for the accounting period after tax10 K €13 K €28 K €−2,077 €
Liabilities12 K €−1,754 €101 K €66 K €
Non-current liabilities970 €1,138 €1,338 €1,554 €
Current liabilities11 K €−2,892 €100 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,815 €4,960 €13 K €15 K €12 K €4,984 €8,570 €6,969 €7,740 €7,684 €13 K €4,043 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • Administratívne službyValid from Tuesday, August 2, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 2, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 2, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 15, 2014
  • Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 5Valid from Wednesday, October 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 17, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 17, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Varga
    Konateľfrom Wednesday, September 17, 2014

    Address Kechnec 79, 04458 Kechnec, Slovenská republika

Related persons

1 active of 1
  • Štefan Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2014

    Address Kechnec 79, 04458 Kechnec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36276/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 2, 2016Rozhodnutie jediného spoločníka zo dňa 21. 7. 2016
  • Wednesday, October 15, 2014Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 2. 10. 2014
VARGA s.r.o.

Registered office

VARGA s.r.o.

Kechnec 79, 04458 Kechnec

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