Company data from Slovak public registers

Andromia Insight
Active

Vargová s.r.o.

Company financial profile・Company ID 55031951・Halalovka 2393/26, 911 08 Trenčín・Founded 2022

Financial reportFinancial statements

Turnover 2025

47 K €

−3.7 %
Company ID
55031951
Tax ID
2121844824
VAT ID
SK2121844824, under §4, registered since Saturday, April 1, 2023
Registered office
Vargová s.r.o.Halalovka 2393/26 911 08 Trenčín
Established
Tuesday, November 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44392/R

Profit 2025

3,700 €

+30,933 %

Assets

30 K €

+155 %

Equity

−1,208 €

+75 %

Debt ratio

104.0 %

−37 pp

Gross margin

17.7 %

−2.8 pp
Coming soon

Andromia score

—

Profit

+30,933 %
1,086 €−11 K €−12 €3,700 €2022202320242025

Revenue

−3.8 %
15 K €49 K €49 K €47 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+7.8 pp

Profit / revenue

ROA

12.2 %

+12 pp

Return on assets

ROE

-306.3 %

−307 pp

Return on equity

Current ratio

3.37

+230 %

Current assets / current liabilities

Earnings before tax

4,115 €

+1,155 %

Profit + income tax

Effective tax

10.1 %

−94 pp

Income tax / earnings before tax

Net working capital

6,105 €

+6,999 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202249 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €49 K €49 K €47 K €
Value added1,543 €2,006 €10 K €8,395 €
Operating revenue15 K €49 K €49 K €47 K €
Profit after tax1,086 €−11 K €−12 €3,700 €
Income tax191 €0 €340 €415 €

Assets

  • Non-current assets22 K €
  • Current assets8,686 €

Liabilities and equity

  • Equity−1,208 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,493 €9,675 €12 K €30 K €
Non-current assets0 €0 €7,643 €22 K €
Property, plant and equipment0 €0 €7,643 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,493 €9,675 €4,249 €8,686 €
Inventory0 €8,251 €1,351 €1,350 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,397 €1,127 €7,555 €7,222 €
Financial accounts1,096 €297 €−4,657 €114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,493 €9,675 €12 K €30 K €
Equity6,086 €−4,896 €−4,908 €−1,208 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,086 €−9,896 €−9,908 €
Profit/loss for the accounting period after tax1,086 €−11 K €−12 €3,700 €
Liabilities1,407 €15 K €17 K €32 K €
Non-current liabilities0 €0 €7,637 €20 K €
Current liabilities407 €12 K €4,163 €2,581 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

191 €0 €340 €415 €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 AgencyDebt amount511.1 €Yes

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 9, 2024
  • Pravidelná kontrola detského ihriskaValid from Tuesday, April 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 9, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2024
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, April 9, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, April 9, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, April 9, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michaela Vargová
    Konateľfrom Tuesday, November 15, 2022

    Address Halalovka 2393/26, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ing. Michaela Vargová
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Halalovka 2393/26, 91108 Trenčín, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ing. Michaela VargováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Friday, April 17, 2026

    Address Halalovka 2393/26, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44392/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vargová s.r.o.

Registered office

Vargová s.r.o.

Halalovka 2393/26, 911 08 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us