Active

VARGASTAV s.r.o.

Company financial profile・Company ID 50127861・Ulica Adyho 2969/28, 984 01 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2025

28 K €

−7.0 %

Company ID: 50127861
Tax ID: 2120181646
VAT ID: SK2120181646, under §4, registered since Thursday, December 1, 2022

Registered office: VARGASTAV s.r.o.Ulica Adyho 2969/28 984 01 Lučenec
Established: Tuesday, January 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29076/S

Profit 2025

−13 K €

−32 %

Assets

69 K €

+13 %

Equity

2,014 €

−79 %

Debt ratio

97.1 %

+13 pp

Gross margin

-9.4 %

+5.0 pp

Coming soon

Andromia score

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Profit

−32 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.3 %

−13 pp

Profit / revenue

ROA

-18.3 %

−2.7 pp

Return on assets

ROE

-623.3 %

−524 pp

Return on equity

Current ratio

0.61

−26 %

Current assets / current liabilities

Earnings before tax

−12 K €

−33 %

Profit + income tax

Effective tax

-2.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−26 K €

−189 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	49 K €	29 K €	24 K €
Value added	9,312 €	8,564 €	−4,174 €	−2,310 €
Operating revenue	45 K €	49 K €	30 K €	28 K €
Profit after tax	4,358 €	54 €	−9,497 €	−13 K €
Income tax	878 €	230 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets41 K €

Liabilities and equity

Equity2,014 €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	41 K €	61 K €	69 K €
Non-current assets	6,667 €	16 K €	19 K €	28 K €
Property, plant and equipment	6,667 €	16 K €	19 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	42 K €	41 K €
Inventory	6,980 €	13 K €	31 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,496 €	0 €	906 €	2,201 €
Financial accounts	11 K €	11 K €	11 K €	8,115 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	41 K €	61 K €	69 K €
Equity	19 K €	19 K €	9,567 €	2,014 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,152 €	14 K €	14 K €	4,067 €
Profit/loss for the accounting period after tax	4,358 €	54 €	−9,497 €	−13 K €
Liabilities	12 K €	22 K €	52 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	9 €
Current liabilities	12 K €	22 K €	52 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Wednesday, December 24, 2025
Výkon činnosti stavebného dozoru pre iné než vyhradené stavbyValid from Wednesday, December 24, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2016
Prenájom hnuteľných vecíValid from Tuesday, January 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, January 19, 2016
Reklamné a marketingové službyValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Varga
Konateľfrom Wednesday, January 29, 2025
Address Ulica Adyho 2969/28, 98401 Lučenec, Slovenská republika
PaedDr. Lucia Vargová, PhD.Inactive
KonateľThursday, June 27, 2024 – Tuesday, February 18, 2025
Address Hollého 339/31, 94201 Šurany, Slovenská republika
Ing. Miroslav VargaInactive
KonateľTuesday, January 19, 2016 – Thursday, July 4, 2024
Address Ulica Adyho 2969/28, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Varga
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025
Address Ulica Adyho 2969/28, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Lucia Vargová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2024 – Tuesday, February 18, 2025
Address Hollého 339/31, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Thursday, July 4, 2024
Address Ulica Adyho 2969/28, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29076/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VARGASTAV s.r.o.

Registered office

VARGASTAV s.r.o.

Ulica Adyho 2969/28, 984 01 Lučenec

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VARGASTAV 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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