Company data from Slovak public registers

Andromia Insight
Active

Jozef Varga - V - PLUSS s.r.o.

Company financial profile・Company ID 50637291・Ulica jarná 4777/2A, 98401 Lučenec・Founded 2017

Financial reportFinancial statements

Turnover 2025

6,950 €

−49 %
Company ID
50637291
Tax ID
2120406926
VAT ID
—
Registered office
Jozef Varga - V - PLUSS s.r.o.Ulica jarná 4777/2A 98401 Lučenec
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30962/S

Profit 2025

1,684 €

+130 %

Assets

53 K €

−10 %

Equity

16 K €

−1.5 %

Debt ratio

73.9 %

−2.2 pp

Gross margin

37.1 %

+8.4 pp
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Andromia score

—

Profit

+130 %
7,688 €−4,008 €−4,357 €2,678 €3,894 €3,668 €961 €731 €1,684 €201720182019202020212022202320242025

Revenue

−10 %
19 K €21 K €17 K €10 K €12 K €11 K €9,043 €7,753 €6,950 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+19 pp

Profit / revenue

ROA

3.2 %

+1.9 pp

Return on assets

ROE

10.6 %

+6.1 pp

Return on equity

Current ratio

0.88

−14 %

Current assets / current liabilities

Earnings before tax

2,024 €

+89 %

Profit + income tax

Effective tax

16.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−3,331 €

−711 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201722 K €201817 K €201911 K €202012 K €202111 K €20229,043 €202314 K €20246,950 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €9,043 €7,753 €6,950 €
Value added3,954 €2,886 €2,223 €2,575 €
Operating revenue11 K €9,043 €14 K €6,950 €
Profit after tax3,668 €961 €731 €1,684 €
Income tax343 €292 €340 €340 €
Current income tax343 €292 €340 €340 €

Assets

  • Non-current assets29 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities39 K €
  • Accruals and deferrals−2,047 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €78 K €59 K €53 K €
Non-current assets16 K €49 K €29 K €29 K €
Property, plant and equipment16 K €49 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €29 K €31 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €28 K €26 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,626 €1,504 €4,427 €5,029 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €78 K €59 K €53 K €
Equity14 K €15 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years5,803 €9,470 €10 K €8,741 €
Profit/loss for the accounting period after tax3,668 €961 €731 €1,684 €
Liabilities35 K €64 K €45 K €39 K €
Non-current liabilities128 €128 €0 €0 €
Current liabilities29 K €31 K €30 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,600 €32 K €16 K €11 K €
Short-term bank loans0 €0 €−585 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−1,206 €−1,993 €−2,047 €

Income tax

Tax liability trend

2,060 €0 €0 €128 €343 €343 €292 €340 €340 €201720182019202020212022202320242025
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

2 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Sunday, January 1, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Varga
    Konateľfrom Sunday, January 1, 2017

    Address Ulica jarná 4777/2A, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Jozef Varga
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Ulica jarná 4777/2A, 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/30962/S
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Jozef Varga - V - PLUSS s.r.o.

Registered office

Jozef Varga - V - PLUSS s.r.o.

Ulica jarná 4777/2A, 98401 Lučenec

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