Company data from Slovak public registers

Active

VargaMont s. r. o.

Company financial profileCompany ID 57092524M. R. Štefánika 1256/22, 07501 TrebišovFounded 2025

Turnover 2025

37 K €

Company ID
57092524
Tax ID
2122568976
VAT ID
SK2122568976, under §4, registered since Wednesday, July 1, 2026
Registered office
VargaMont s. r. o.M. R. Štefánika 1256/22 07501 Trebišov
Established
Tuesday, July 22, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/66316/V

Profit 2025

4,466 €

Assets

24 K €

Equity

9,466 €

Debt ratio

59.9 %

Gross margin

14.7 %

Coming soon

Andromia score

Profit

4,466 €2025

Revenue

37 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

Profit / revenue

ROA

18.9 %

Return on assets

ROE

47.2 %

Return on equity

Current ratio

1.67

Current assets / current liabilities

Earnings before tax

4,962 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

9,466 €

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

37 K €2025

Income statement

Item2025
Sales of products, services and goods37 K €
Value added5,448 €
Operating revenue37 K €
Profit after tax4,466 €
Income tax496 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity9,466 €
  • Liabilities14 K €

Balance sheet

Assets

Item2025
Total assets24 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets24 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts24 K €

Liabilities and equity

Item2025
Total equity and liabilities24 K €
Equity9,466 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,466 €
Liabilities14 K €
Non-current liabilities0 €
Current liabilities14 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

496 €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

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2025
  • Čistiace a upratovacie službyValid from Tuesday, July 22, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 22, 2025
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, July 22, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 22, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 22, 2025
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, July 22, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 22, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 25, 2025

    Address Karinthy Frigyes utca 18, 3535 Miskolc, Maďarsko

  • KonateľTuesday, July 22, 2025 – Tuesday, September 2, 2025

    Address Ulica Tomášikova 3658/1, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Karinthy Frigyes utca 18, 3535 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2025 – Tuesday, September 2, 2025

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/66316/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VargaMont s. r. o.

Registered office

VargaMont s. r. o.

M. R. Štefánika 1256/22, 07501 Trebišov

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