Company data from Slovak public registers

Andromia Insight
Active

VARGA_TRI, s. r. o.

Company financial profile・Company ID 52380751・Karola Adlera 6, 841 02 Bratislava - mestská časť Dúbravka・Founded 2019

Financial reportFinancial statements

Turnover 2025

89 K €

+537 %
Company ID
52380751
Tax ID
2121019549
VAT ID
SK2121019549, under §4, registered since Wednesday, September 3, 2025
Registered office
VARGA_TRI, s. r. o.Karola Adlera 6 841 02 Bratislava - mestská časť Dúbravka
Established
Saturday, May 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137654/B

Profit 2025

−6,978 €

−373 %

Assets

7,248 €

−18 %

Equity

1,423 €

−83 %

Debt ratio

74.3 %

+69 pp

Gross margin

-14.4 %

−37 pp
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Andromia score

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Profit

−373 %
7,822 €−1,828 €−84 €−84 €−985 €2,559 €−6,978 €2019202020212022202320242025

Revenue

+487 %
7,850 €1,000 €0 €0 €0 €14 K €82 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−26 pp

Profit / revenue

ROA

-96.3 %

−125 pp

Return on assets

ROE

-490.4 %

−521 pp

Return on equity

Current ratio

1.28

−93 %

Current assets / current liabilities

Earnings before tax

−6,018 €

−300 %

Profit + income tax

Effective tax

-16.0 %

−31 pp

Income tax / earnings before tax

Net working capital

1,518 €

−82 %

Current assets − current liabilities

Revenue CAGR

119.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,869 €20191,000 €20200 €20210 €20220 €202314 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €14 K €82 K €
Value added0 €−895 €3,162 €−12 K €
Operating revenue0 €0 €14 K €89 K €
Profit after tax−84 €−985 €2,559 €−6,978 €
Income tax0 €0 €455 €960 €
Current income tax0 €0 €455 €960 €

Assets

  • Non-current assets0 €
  • Current assets6,900 €
  • Accruals and deferrals348 €

Liabilities and equity

  • Equity1,423 €
  • Liabilities5,382 €
  • Accruals and deferrals443 €

Balance sheet

Assets

Item2022202320242025
Total assets6,826 €5,842 €8,856 €7,248 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,826 €5,842 €8,856 €6,900 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €856 €2,737 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,826 €5,842 €8,000 €4,163 €
Accruals and deferrals0 €0 €0 €348 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,826 €5,842 €8,856 €7,248 €
Equity6,826 €5,842 €8,401 €1,423 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components191 €191 €191 €500 €
Profit/loss of previous years1,719 €1,636 €651 €2,901 €
Profit/loss for the accounting period after tax−84 €−985 €2,559 €−6,978 €
Liabilities0 €0 €455 €5,382 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €455 €5,382 €
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 €443 €

Income tax

Tax liability trend

0 €803 €0 €0 €0 €455 €960 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, May 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2019
  • Opravu a servis športových potrieb, bicyklov a náradiaValid from Saturday, May 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 25, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 25, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Magdaléna Vargová
    Konateľfrom Saturday, May 25, 2019

    Address Karola Adlera 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Richard Varga
    Konateľfrom Saturday, May 25, 2019

    Address Karola Adlera 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Magdaléna Vargová
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019

    Address Karola Adlera 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Varga
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019

    Address Karola Adlera 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137654/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARGA_TRI, s. r. o.

Registered office

VARGA_TRI, s. r. o.

Karola Adlera 6, 841 02 Bratislava - mestská časť Dúbravka

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