Active

LKW-VARGA s. r. o.

Company financial profile・Company ID 53603231・Horná 189/36, 95305 Čierne Kľačany・Founded 2021

Financial report Financial statements

Turnover 2025

16 K €

Company ID: 53603231
Tax ID: 2121428408
VAT ID: SK2121428408, under §4, registered since Tuesday, July 1, 2025

Registered office: LKW-VARGA s. r. o.Horná 189/36 95305 Čierne Kľačany
Established: Friday, February 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60213/N

Profit 2025

5,224 €

+1,636 %

Assets

10 K €

+2,907 %

Equity

10 K €

+2,907 %

Debt ratio

0.0 %

Gross margin

36.9 %

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Andromia score

—

Profit

+1,636 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

Profit / revenue

ROA

51.1 %

+151 pp

Return on assets

ROE

51.1 %

+151 pp

Return on equity

Earnings before tax

5,804 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

10 K €

+2,907 %

Current assets − current liabilities

Revenue CAGR

9.4 %

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	2024	2025
Sales of products, services and goods	28 K €	0 €	16 K €
Value added	−394 €	0 €	5,804 €
Operating revenue	28 K €	0 €	16 K €
Profit after tax	−8,792 €	−340 €	5,224 €
Income tax	0 €	340 €	580 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity10 K €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,193 €	5,000 €	340 €	10 K €
Non-current assets	8,642 €	0 €	0 €	0 €
Property, plant and equipment	8,642 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	551 €	5,000 €	340 €	10 K €
Inventory	0 €	0 €	340 €	9,967 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 €	0 €	0 €	0 €
Financial accounts	465 €	0 €	0 €	257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,193 €	5,000 €	340 €	10 K €
Equity	−5,589 €	5,000 €	340 €	10 K €
Share capital	5,000 €	5,000 €	340 €	5,000 €
Profit/loss of previous years	−1,797 €	0 €	340 €	0 €
Profit/loss for the accounting period after tax	−8,792 €	0 €	−340 €	5,224 €
Liabilities	15 K €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period195.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount101.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount27.68 €Yes

Business activities

25 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, April 5, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 5, 2023
Prepravné služby v dopraveValid from Wednesday, April 5, 2023
Prevádzkovanie čistiarne a práčovneValid from Wednesday, April 5, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, April 5, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 5, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Varga
Konateľfrom Wednesday, March 1, 2023
Address Horná 189/36, 95305 Čierne Kľačany, Slovenská republika
Peter MesíkInactive
KonateľFriday, February 26, 2021 – Tuesday, April 4, 2023
Address Dolná 446/9, 97611 Selce, Slovenská republika

Related persons

1 active of 3

Ján Varga
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Horná 189/36, 95305 Čierne Kľačany, Slovenská republika
Share100 %Contribution9,000 EUR
Ján VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Monday, May 12, 2025
Address Horná 189/36, 95305 Čierne Kľačany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MesíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Tuesday, April 4, 2023
Address Dolná 446/9, 97611 Selce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60213/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LKW-VARGA s. r. o.

Registered office

LKW-VARGA s. r. o.

Horná 189/36, 95305 Čierne Kľačany

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LKW-VARGA 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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