Company data from Slovak public registers

Active

Monika Vargova s. r. o.

Company financial profileCompany ID 55357652Košariská 181/62, 900 42 Dunajská LužnáFounded 2023

Turnover 2025

32 K €

+413 %
Company ID
55357652
Tax ID
2121964603
VAT ID
Registered office
Monika Vargova s. r. o.Košariská 181/62 900 42 Dunajská Lužná
Established
Wednesday, April 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168590/B

Profit 2025

2,916 €

+52 %

Assets

14 K €

+17 %

Equity

13 K €

+28 %

Debt ratio

3.2 %

−8.4 pp

Gross margin

10.6 %

−25 pp
Coming soon

Andromia score

Profit

+52 %
3,432 €1,916 €2,916 €202320242025

Revenue

+413 %
5,240 €6,300 €32 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−21 pp

Profit / revenue

ROA

21.3 %

+4.9 pp

Return on assets

ROE

22.0 %

+3.5 pp

Return on equity

Current ratio

31.78

+265 %

Current assets / current liabilities

Earnings before tax

3,240 €

+44 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+28 %

Current assets − current liabilities

Revenue CAGR

148.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,240 €20236,300 €202432 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,240 €6,300 €32 K €
Value added4,071 €2,256 €3,437 €
Operating revenue5,240 €6,300 €32 K €
Profit after tax3,432 €1,916 €2,916 €
Income tax668 €340 €324 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities432 €

Balance sheet

Assets

Item202320242025
Total assets9,436 €12 K €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,436 €12 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables400 €9,380 €10 K €
Financial accounts9,036 €2,312 €3,272 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,436 €12 K €14 K €
Equity8,432 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,432 €5,348 €
Profit/loss for the accounting period after tax3,432 €1,916 €2,916 €
Liabilities1,004 €1,344 €432 €
Non-current liabilities0 €0 €1 €
Current liabilities824 €1,344 €431 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions180 €0 €0 €

Income tax

Tax liability trend

668 €340 €324 €202320242025
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 AgencyDebt amount17.29 €Yes

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 12, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 12, 2023

    Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168590/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Monika Vargova s. r. o.

Registered office

Monika Vargova s. r. o.

Košariská 181/62, 900 42 Dunajská Lužná

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