Company data from Slovak public registers

Andromia Insight

AUTODOPRAVA VARGA s.r.o.

Company financial profile・Company ID 50080415・Dubník 29, 94135 Dubník・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.69 M €

+0.1 %
Company ID
50080415
Tax ID
2120168589
VAT ID
SK2120168589, under §4, registered since Sunday, May 1, 2016
Registered office
AUTODOPRAVA VARGA s.r.o.Dubník 29 94135 Dubník
Established
Thursday, December 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39891/N

Profit 2025

36 K €

+633 %Net profit after tax

Assets

757 K €

+21 %Total assets, stated excl. VAT

Equity

81 K €

+77 %Assets less external liabilities

Debt ratio

89.3 %

−3.4 ppLiabilities / total assets

Gross margin

24.2 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+633 %
1,912 €3,845 €−7,111 €−777 €−21 K €−75 K €−30 K €23 K €26 K €−6,670 €36 K €2015201620172018201920202021202220232024202520151,912 €20163,845 €2017−7,111 €2018−777 €2019−21 K €2020−75 K €2021−30 K €202223 K €202326 K €2024−6,670 €202536 K €

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

Revenue

+5.4 %
24 K €39 K €348 K €1.82 M €1.58 M €1.36 M €1.24 M €1.58 M €1.55 M €1.57 M €1.65 M €20152016201720182019202020212022202320242025201524 K €201639 K €2017348 K €20181.82 M €20191.58 M €20201.36 M €20211.24 M €20221.58 M €20231.55 M €20241.57 M €20251.65 M €

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

Income tax

Tax liability trend

540 €1,084 €0 €928 €0 €0 €0 €0 €657 €3,840 €3,971 €20152016201720182019202020212022202320242025Total tax · 2015540 €Total tax · 20161,084 €Total tax · 20170 €Total tax · 2018928 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023657 €Total tax · 20243,840 €Total tax · 20253,971 €Current tax · 2015540 €Current tax · 20161,084 €Current tax · 20170 €Current tax · 2018928 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023657 €Current tax · 20243,840 €Current tax · 20253,971 €

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

2.1 %

+2.5 pp

Profit / revenue

Profit margin

2.1 %

+2.6 pp

Profit / sales

ROA

4.7 %

+5.8 pp

Return on assets

ROE

43.8 %

+58 pp

Return on equity

Return on costs

2.1 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+3.6 pp

Added value / revenue

Earnings before tax

40 K €

+1,496 %

Profit + income tax

Effective tax

10.1 %

+146 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201539 K €2016348 K €20171.96 M €20181.77 M €20191.43 M €20201.25 M €20211.77 M €20221.6 M €20231.69 M €20241.69 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €1.55 M €1.57 M €1.65 M €
Value added343 K €346 K €339 K €400 K €
Operating revenue1.77 M €1.6 M €1.69 M €1.69 M €
Profit after tax23 K €26 K €−6,670 €36 K €
Income tax0 €657 €3,840 €3,971 €
Current income tax0 €657 €3,840 €3,971 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs133 K €174 K €179 K €186 K €

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

Assetsexcl. VAT

  • Non-current assets497 K €
  • Current assets253 K €
  • Accruals and deferrals6,921 €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities676 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets553 K €557 K €624 K €757 K €
Non-current assets281 K €377 K €380 K €497 K €
Property, plant and equipment281 K €377 K €380 K €497 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €173 K €239 K €253 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 K €170 K €201 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €2,842 €38 K €91 K €
Accruals and deferrals5,869 €6,439 €5,784 €6,921 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities553 K €557 K €624 K €757 K €
Equity27 K €53 K €46 K €81 K €
Share capital124 K €124 K €124 K €124 K €
Funds and other equity components96 €1,241 €2,522 €2,521 €
Profit/loss of previous years−120 K €−98 K €−74 K €−81 K €
Profit/loss for the accounting period after tax23 K €26 K €−6,670 €36 K €
Liabilities526 K €504 K €578 K €676 K €
Non-current liabilities372 K €413 K €466 K €596 K €
Current liabilities140 K €81 K €104 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €9,871 €7,843 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,779.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Medzinárodná cestná kamiónová doprava nad 12 tonValid from Wednesday, October 18, 2017
  • Vnútroštátna cestná kamiónová doprava nad 12 tonValid from Wednesday, October 18, 2017
  • ZasielateľstvoValid from Saturday, March 11, 2017
  • Administratívne službyValid from Thursday, December 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 17, 2015
  • Diskotekárska činnosťValid from Thursday, December 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 17, 2015
  • Faktoring a forfaitingValid from Thursday, December 17, 2015
  • Fotografické službyValid from Thursday, December 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman VargaActive
    Konateľfrom Wednesday, December 7, 2016

    Address Brezová ulica 1150/1, 94137 Strekov, Slovenská republika

  • Mgr. Marek HolečkaEnded
    KonateľThursday, December 17, 2015 – Tuesday, December 27, 2016

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vladimír StopkaEnded
    KonateľThursday, December 17, 2015 – Tuesday, December 27, 2016

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 8
  • Roman VargaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Brezová ulica 1150/1, 94137 Strekov, Slovenská republika

    Share100 %Contribution119,000 EUR
  • Mária VargováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, March 16, 2021

    Address Dubník 29, 94135 Dubník, Slovenská republika

    Share24.37 %Contribution29,000 EUR
  • Roman VargaEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, March 16, 2021

    Address Brezová ulica 1150/1, 94137 Strekov, Slovenská republika

    Share75.63 %Contribution90,000 EUR
  • Mária VargováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Friday, March 10, 2017

    Address Dubník 29, 94135 Dubník, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Roman VargaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Friday, March 10, 2017

    Address Brezová ulica 1150/1, 94137 Strekov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • JUDr. Martina Holečková ŠúryováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, December 27, 2016

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Marek HolečkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, December 27, 2016

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Vladimír StopkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, December 27, 2016

    Address Viničky 13, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AUTODOPRAVA VARGA s.r.o.from Wednesday, December 28, 2016
    • Rejan s.r.o.Thursday, December 17, 2015 – Tuesday, December 27, 2016

  • Registered office

    2 records
    • Dubník 29, 94135 Dubník, Slovenská republikafrom Wednesday, December 28, 2016
    • Viničky 13, 94911 Nitra, Slovenská republikaThursday, December 17, 2015 – Tuesday, December 27, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39891/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTODOPRAVA VARGA s.r.o.

Registered office

AUTODOPRAVA VARGA s.r.o.

Dubník 29, 94135 Dubník

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