Active

VARGAEŠTOK, s.r.o.

Company financial profile・Company ID 52198138・SNP 457, 07603 Hraň・Founded 2019

Financial report Financial statements

Turnover 2025

181 K €

−1.6 %

Company ID: 52198138
Tax ID: 2120935322
VAT ID: SK2120935322, under §4, registered since Thursday, August 1, 2019

Registered office: VARGAEŠTOK, s.r.o.SNP 457 07603 Hraň
Established: Wednesday, February 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45596/V

Profit 2025

37 K €

+1,241 %

Assets

436 K €

+31 %

Equity

231 K €

+19 %

Debt ratio

47.1 %

+5.4 pp

Gross margin

-34.8 %

+130 pp

Coming soon

Andromia score

—

Profit

+1,241 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+19 pp

Profit / revenue

ROA

8.5 %

+7.7 pp

Return on assets

ROE

16.1 %

+15 pp

Return on equity

Current ratio

1.65

−34 %

Current assets / current liabilities

Earnings before tax

38 K €

+921 %

Profit + income tax

Effective tax

2.5 %

−23 pp

Income tax / earnings before tax

Net working capital

71 K €

−38 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	26 K €	23 K €	44 K €
Value added	−42 K €	−14 K €	−37 K €	−15 K €
Operating revenue	177 K €	70 K €	184 K €	181 K €
Profit after tax	1,651 €	467 €	2,777 €	37 K €
Income tax	575 €	142 €	966 €	960 €

Assets

Non-current assets256 K €
Current assets180 K €

Liabilities and equity

Equity231 K €
Liabilities205 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	212 K €	332 K €	436 K €
Non-current assets	101 K €	154 K €	141 K €	256 K €
Property, plant and equipment	101 K €	154 K €	141 K €	256 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	58 K €	190 K €	180 K €
Inventory	26 K €	23 K €	33 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,313 €	10 K €	9,381 €	78 K €
Financial accounts	96 K €	25 K €	148 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	212 K €	332 K €	436 K €
Equity	190 K €	191 K €	193 K €	231 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	2,090 €	3,741 €	4,208 €	6,985 €
Profit/loss for the accounting period after tax	1,651 €	467 €	2,777 €	37 K €
Liabilities	39 K €	21 K €	138 K €	205 K €
Non-current liabilities	32 K €	15 K €	63 K €	56 K €
Current liabilities	6,322 €	5,984 €	76 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	41 K €
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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 13, 2019
Poľnohospodárska prvovýrobaValid from Wednesday, February 13, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 13, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 13, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 13, 2019
Prenájom hnuteľných vecíValid from Wednesday, February 13, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Edita Vargaeštoková
Konateľfrom Tuesday, March 31, 2020
Address SNP 445/177, 07603 Hraň, Slovenská republika
MVDr. Alexander VargaeštokInactive
KonateľWednesday, February 13, 2019 – Friday, April 17, 2020
Address SNP 445/177, 07603 Hraň, Slovenská republika

Related persons

7 active of 13

Agáta Vargaeštoková
Člen dozorného orgánufrom Thursday, June 18, 2020
Address Ulica SNP 445/177, 07603 Hraň, Slovenská republika
Share11.11 %Contribution833 EUR
Agáta Vargaeštoková
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Ulica SNP 445/177, 07603 Hraň, Slovenská republika
Share11.11 %Contribution833 EUR
Ing. Edita Vargaeštoková
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address SNP 445/177, 07603 Hraň, Slovenská republika
Share66.67 %Contribution5,000 EUR
JUDr. Marianna Kaduková
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Vrátna 322/3, 07617 Nižný Žipov, Slovenská republika
Share11.11 %Contribution833 EUR
JUDr. Marianna Kaduková
Člen dozorného orgánufrom Thursday, June 18, 2020
Address Vrátna 322/3, 07617 Nižný Žipov, Slovenská republika
Share11.11 %Contribution833 EUR
MVDr. Alexander Vargaeštok
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address SNP 445/177, 07603 Hraň, Slovenská republika
Share11.12 %Contribution834 EUR
MVDr. Alexander Vargaeštok
Člen dozorného orgánufrom Thursday, June 18, 2020
Address SNP 445/177, 07603 Hraň, Slovenská republika
Share11.12 %Contribution834 EUR
Agáta VargaeštokováInactive
Člen dozorného orgánuMonday, June 8, 2020 – Wednesday, June 17, 2020
Address Ulica SNP 445/177, 07603 Hraň, Slovenská republika
JUDr. Marianna KadukováInactive
Člen dozorného orgánuMonday, June 8, 2020 – Wednesday, June 17, 2020
Address Vrátna 322/3, 07617 Nižný Žipov, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Alexander VargaeštokInactive
Člen dozorného orgánuMonday, June 8, 2020 – Wednesday, June 17, 2020
Address SNP 445/177, 07603 Hraň, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45596/V
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VARGAEŠTOK, s.r.o.

Registered office

VARGAEŠTOK, s.r.o.

SNP 457, 07603 Hraň

Open in Google Maps

VARGAEŠTOK, 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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