Company data from Slovak public registers

Active

K. Varga s.r.o.

Company financial profileCompany ID 50731041Švermova 21, 91101 TrenčínFounded 2017

Turnover 2025

181 K €

−35 %
Company ID
50731041
Tax ID
2120460595
VAT ID
SK2120460595, under §4, registered since Saturday, April 1, 2017
Registered office
K. Varga s.r.o.Švermova 21 91101 Trenčín
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34353/R

Profit 2025

24 K €

−30 %

Assets

346 K €

−9.8 %

Equity

317 K €

+8.0 %

Debt ratio

8.4 %

−15 pp

Gross margin

86.0 %

−2.3 pp
Coming soon

Andromia score

Profit

−30 %
117 K €133 K €4,609 €13 K €13 K €5,221 €29 K €34 K €24 K €201720182019202020212022202320242025

Revenue

−35 %
1.89 M €758 K €171 K €213 K €223 K €233 K €264 K €279 K €181 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+1.0 pp

Profit / revenue

ROA

6.8 %

−2.0 pp

Return on assets

ROE

7.4 %

−4.0 pp

Return on equity

Current ratio

2.61

+141 %

Current assets / current liabilities

Earnings before tax

31 K €

−28 %

Profit + income tax

Effective tax

23.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

40 K €

+454 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.89 M €2017759 K €2018173 K €2019213 K €2020223 K €2021234 K €2022265 K €2023279 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €264 K €279 K €181 K €
Value added206 K €232 K €247 K €155 K €
Operating revenue234 K €265 K €279 K €181 K €
Profit after tax5,221 €29 K €34 K €24 K €
Income tax1,688 €7,849 €9,314 €7,267 €
Current income tax1,688 €7,849 €9,314 €7,267 €

Assets

  • Non-current assets281 K €
  • Current assets65 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity317 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets406 K €391 K €384 K €346 K €
Non-current assets312 K €298 K €289 K €281 K €
Property, plant and equipment312 K €298 K €289 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €97 K €94 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €26 K €27 K €8,360 €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €71 K €66 K €56 K €
Accruals and deferrals−2,519 €−4,040 €489 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €391 K €384 K €346 K €
Equity231 K €260 K €293 K €317 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years221 K €226 K €255 K €288 K €
Profit/loss for the accounting period after tax5,221 €29 K €34 K €24 K €
Liabilities175 K €131 K €90 K €29 K €
Non-current liabilities2,503 €3,186 €3,916 €4,298 €
Current liabilities173 K €128 K €86 K €25 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

33 K €35 K €3,143 €3,836 €4,173 €1,688 €7,849 €9,314 €7,267 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period748.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, March 7, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 7, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2017
  • Prevádzkovanie autoumyvárneValid from Tuesday, March 7, 2017
  • Prevádzkovanie čerpacej stanice pohonných hmôtValid from Tuesday, March 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 7, 2017

    Address Švermova 1611/21, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Švermova 1611/21, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34353/R
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K. Varga s.r.o.

Registered office

K. Varga s.r.o.

Švermova 21, 91101 Trenčín

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