Active

VARGA RM s.r.o.

Company financial profile・Company ID 51078724・Stránska 61, 982 51 Stránska・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51078724
Tax ID: 2120580330
VAT ID: SK2120580330, under §7a, registered since Tuesday, September 12, 2017

Registered office: VARGA RM s.r.o.Stránska 61 982 51 Stránska
Established: Thursday, August 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32591/S

Profit 2025

−3,144 €

+89 %

Assets

167 K €

+0.5 %

Equity

64 K €

−5.1 %

Debt ratio

61.9 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+15 pp

Return on assets

ROE

-4.9 %

+36 pp

Return on equity

Current ratio

2.37

−21 %

Current assets / current liabilities

Earnings before tax

−2,804 €

+90 %

Profit + income tax

Effective tax

-12.1 %

−11 pp

Income tax / earnings before tax

Net working capital

97 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	44 K €	0 €	0 €
Value added	23 K €	24 K €	−820 €	0 €
Operating revenue	162 K €	116 K €	0 €	0 €
Profit after tax	−57 K €	−27 K €	−27 K €	−3,144 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets167 K €

Liabilities and equity

Equity64 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	303 K €	193 K €	166 K €	167 K €
Non-current assets	124 K €	19 K €	0 €	0 €
Property, plant and equipment	124 K €	19 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	174 K €	166 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	161 K €	161 K €	161 K €
Financial accounts	8,831 €	13 K €	5,613 €	5,757 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	193 K €	166 K €	167 K €
Equity	121 K €	94 K €	67 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	173 K €	116 K €	89 K €	61 K €
Profit/loss for the accounting period after tax	−57 K €	−27 K €	−27 K €	−3,144 €
Liabilities	182 K €	98 K €	99 K €	103 K €
Non-current liabilities	72 K €	54 K €	44 K €	33 K €
Current liabilities	66 K €	11 K €	55 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	33 K €	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, August 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2017
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, August 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 31, 2017
Prenájom hnuteľných vecíValid from Thursday, August 31, 2017
Prípravné práce k realizácii stavbyValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Michal VargaActive
Konateľfrom Friday, August 30, 2019
Address Stránska 61, 98251 Stránska, Slovenská republika
Róbert VargaActive
Konateľfrom Thursday, August 31, 2017
Address 1. mája 729/7, 98601 Fiľakovo, Slovenská republika
Karol VargaEnded
KonateľMonday, August 20, 2018 – Monday, September 30, 2019
Address Nižný Skálnik 41, 98052 Nižný Skálnik, Slovenská republika
Michal VargaEnded
KonateľThursday, August 31, 2017 – Tuesday, October 9, 2018
Address Stránska 61, 98251 Stránska, Slovenská republika

Related persons

2 active of 4

Michal VargaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019
Address Stránska 61, 98251 Stránska, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert VargaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017
Address 1. mája 729/7, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution2,500 EUR
Karol VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Monday, September 30, 2019
Address Nižný Skálnik 41, 98052 Nižný Skálnik, Slovenská republika
Michal VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Tuesday, October 9, 2018
Address Stránska 61, 98251 Stránska, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32591/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VARGA RM s.r.o.

Registered office

VARGA RM s.r.o.

Stránska 61, 982 51 Stránska

Open in Google Maps

VARGA RM 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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