Company data from Slovak public registers

Active

VARGMAT s. r. o.

Company financial profileCompany ID 56898452Košická Belá 112, 04465 Košická BeláFounded 2025

Turnover 2025

4,530

Company ID
56898452
Tax ID
2122489611
VAT ID
Registered office
VARGMAT s. r. o.Košická Belá 112 04465 Košická Belá
Established
Friday, April 4, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62142/V

Profit 2025

−740 €

Assets

4,911 €

Equity

4,260 €

Debt ratio

13.3 %

Gross margin

14.9 %

Coming soon

Andromia score

Profit

−740 €2025

Revenue

4,530 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

Profit / revenue

ROA

-15.1 %

Return on assets

ROE

-17.4 %

Return on equity

Current ratio

8.34

Current assets / current liabilities

Earnings before tax

−740 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,322 €

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

4,530 €2025

Income statement

Item2025
Sales of products, services and goods4,530 €
Value added676 €
Operating revenue4,530 €
Profit after tax−740 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,911 €

Liabilities and equity

  • Equity4,260 €
  • Liabilities651 €

Balance sheet

Assets

Item2025
Total assets4,911 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,911 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,911 €

Liabilities and equity

Item2025
Total equity and liabilities4,911 €
Equity4,260 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−740 €
Liabilities651 €
Non-current liabilities6 €
Current liabilities589 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions56 €

Income tax

Tax liability trend

0 €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 AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 4, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 4, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, April 4, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 4, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, April 4, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 4, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 4, 2025

    Address Košická Belá 112, 04465 Košická Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Košická Belá 112, 04465 Košická Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62142/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VARGMAT s. r. o.

Registered office

VARGMAT s. r. o.

Košická Belá 112, 04465 Košická Belá

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