Company data from Slovak public registers

Andromia Insight
Active

VARGA RS s.r.o.

Company financial profile・Company ID 50782789・Kurinec 5107, 97901 Rimavská Sobota・Founded 2017

Financial reportFinancial statements

Turnover 2025

34 K €

−30 %
Company ID
50782789
Tax ID
2120471507
VAT ID
SK2120471507, under §4, registered since Saturday, April 1, 2017
Registered office
VARGA RS s.r.o.Kurinec 5107 97901 Rimavská Sobota
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31631/S

Profit 2025

3,921 €

+180 %

Assets

30 K €

+12 %

Equity

1,835 €

+188 %

Debt ratio

93.9 %

−14 pp

Gross margin

32.9 %

+53 pp
Coming soon

Andromia score

—

Profit

+180 %
−4,793 €5,171 €−472 €350 €170 €−2,007 €−7,330 €1,398 €3,921 €201720182019202020212022202320242025

Revenue

+7.8 %
90 K €158 K €72 K €99 K €50 K €51 K €36 K €25 K €27 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+8.8 pp

Profit / revenue

ROA

13.1 %

+7.9 pp

Return on assets

ROE

213.7 %

+281 pp

Return on equity

Current ratio

0.58

−11 %

Current assets / current liabilities

Earnings before tax

4,261 €

+145 %

Profit + income tax

Effective tax

8.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−12 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2017158 K €201872 K €201999 K €202052 K €202152 K €202236 K €202348 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €36 K €25 K €27 K €
Value added8,172 €1,049 €−5,063 €8,875 €
Operating revenue52 K €36 K €48 K €34 K €
Profit after tax−2,007 €−7,330 €1,398 €3,921 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets16 K €

Liabilities and equity

  • Equity1,835 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €26 K €27 K €30 K €
Non-current assets0 €1,500 €8,171 €14 K €
Property, plant and equipment0 €1,500 €8,171 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €25 K €19 K €16 K €
Inventory16 K €21 K €18 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 €127 €68 €156 €
Financial accounts1,073 €3,863 €852 €787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €26 K €27 K €30 K €
Equity3,845 €−3,485 €−2,086 €1,835 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years852 €−1,155 €−8,484 €−7,199 €
Profit/loss for the accounting period after tax−2,007 €−7,330 €1,398 €3,921 €
Liabilities14 K €30 K €29 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €30 K €29 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,375 €0 €0 €30 €0 €0 €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 AgencyDebt amount51.69 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, March 16, 2017
  • Čistenie kanalizačných systémovValid from Thursday, March 16, 2017
  • Diagnostika kanalizačných potrubíValid from Thursday, March 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 16, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 16, 2017
  • Opravy pracovných strojovValid from Thursday, March 16, 2017
  • Počítačové službyValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Varga
    Konateľfrom Thursday, March 16, 2017

    Address Kurinec 5107, 97901 Rimavská Sobota, Slovenská republika

  • Ottó Varga
    Konateľfrom Thursday, March 16, 2017

    Address Kurinec 5107, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Gabriela Varga
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Kurinec 5107, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ottó Varga
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Kurinec 5107, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31631/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARGA RS s.r.o.

Registered office

VARGA RS s.r.o.

Kurinec 5107, 97901 Rimavská Sobota

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