Company data from Slovak public registers

Active

VARGUS s. r. o.

Company financial profileCompany ID 56836538Hlinská 2615/10, 01001 ŽilinaFounded 2025

Turnover 2025

332 K €

Company ID
56836538
Tax ID
2122463376
VAT ID
SK2122463376, under §4, registered since Thursday, May 29, 2025
Registered office
VARGUS s. r. o.Hlinská 2615/10 01001 Žilina
Established
Thursday, March 6, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87152/L

Profit 2025

1,712 €

Assets

190 K €

Equity

6,712 €

Debt ratio

96.5 %

Gross margin

12.8 %

Coming soon

Andromia score

Profit

1,712 €2025

Revenue

332 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.9 %

Return on assets

ROE

25.5 %

Return on equity

Current ratio

0.85

Current assets / current liabilities

Earnings before tax

2,233 €

Profit + income tax

Effective tax

23.3 %

Income tax / earnings before tax

Net working capital

−27 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

332 K €2025

Income statement

Item2025
Sales of products, services and goods332 K €
Value added43 K €
Operating revenue332 K €
Profit after tax1,712 €
Income tax521 €
Current income tax521 €

Assets

  • Non-current assets33 K €
  • Current assets156 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,712 €
  • Liabilities183 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets190 K €
Non-current assets33 K €
Property, plant and equipment33 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets156 K €
Inventory33 K €
Non-current receivables0 €
Current receivables118 K €
Current financial assets0 €
Financial accounts4,763 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities190 K €
Equity6,712 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,712 €
Liabilities183 K €
Non-current liabilities112 €
Current liabilities183 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

521 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount93.01 €Yes

Business activities

72 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, March 6, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2025
  • Čistiace a upratovacie službyValid from Thursday, March 6, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 6, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2025
  • Faktoring a forfaitingValid from Thursday, March 6, 2025
  • Finančný lízingValid from Thursday, March 6, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 6, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 2, 2026

    Address Blagoevova 2673/4, 08510 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, March 6, 2025 – Thursday, February 12, 2026

    Address Na Hôrke 474/36, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Blagoevova 2673/4, 08510 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2025 – Thursday, February 12, 2026

    Address Podhorie 306, 01318 Podhorie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87152/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VARGUS s. r. o.

Registered office

VARGUS s. r. o.

Hlinská 2615/10, 01001 Žilina

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