Company data from Slovak public registers

Active

VARGASPOL s. r. o.

Company financial profileCompany ID 54543517Šafárikova trieda 285/21, 04011 Košice - mestská časť ZápadFounded 2022

Turnover 2025

48 K €

−8.1 %
Company ID
54543517
Tax ID
2121712516
VAT ID
Registered office
VARGASPOL s. r. o.Šafárikova trieda 285/21 04011 Košice - mestská časť Západ
Established
Friday, April 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53945/V

Profit 2025

307 €

−95 %

Assets

11 K €

+2.9 %

Equity

11 K €

+2.9 %

Debt ratio

0.0 %

Gross margin

5.1 %

−12 pp
Coming soon

Andromia score

Profit

−95 %
−432 €−24 €6,210 €307 €2022202320242025

Revenue

−8.1 %
0 €32 K €52 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−11 pp

Profit / revenue

ROA

2.8 %

−55 pp

Return on assets

ROE

2.8 %

−55 pp

Return on equity

Earnings before tax

647 €

−91 %

Profit + income tax

Effective tax

52.6 %

+39 pp

Income tax / earnings before tax

Net working capital

11 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

22.2 %

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

0 €202232 K €202352 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €32 K €52 K €48 K €
Value added−242 €1,834 €9,039 €2,467 €
Operating revenue0 €32 K €52 K €48 K €
Profit after tax−432 €−24 €6,210 €307 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,568 €4,976 €11 K €11 K €
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 assets4,568 €4,976 €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,326 €8,670 €0 €
Financial accounts4,568 €650 €2,084 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,568 €4,976 €11 K €11 K €
Equity4,568 €4,976 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−456 €5,754 €
Profit/loss for the accounting period after tax−432 €−24 €6,210 €307 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €340 €2022202320242025
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

12 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, July 5, 2022
  • Čistiace a upratovacie službyValid from Friday, April 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2022
  • Kuriérske službyValid from Friday, April 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 8, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 8, 2022

    Address Malá Lodina 11, 04481 Malá Lodina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Malá Lodina 11, 04481 Malá Lodina, Slovenská republika

    Share83.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Malá Lodina 11, Malá Lodina, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Pavol VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Monday, July 4, 2022

    Address Malá Lodina 11, 04481 Malá Lodina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53945/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VARGASPOL s. r. o.

Registered office

VARGASPOL s. r. o.

Šafárikova trieda 285/21, 04011 Košice - mestská časť Západ

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