VENEAL s.r.o.

Company financial profile・Company ID 31409563・Podlavická cesta 3695/26, 97409 Banská Bystrica・Founded 1992

Financial report Financial statements

Terminated since Tuesday, December 8, 2020

Turnover 2016

1.48 M €

−18 %

Company ID: 31409563
Tax ID: —
VAT ID: —

Registered office: VENEAL s.r.o.Podlavická cesta 3695/26 97409 Banská Bystrica
Established: Friday, March 13, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35499/S
Dissolution date: Tuesday, December 8, 2020

Profit 2016

−35 K €

−1,264 %Net profit after tax

Assets

2.57 M €

+14 %Total assets, stated excl. VAT

Equity

16 K €

−69 %Assets less external liabilities

Debt ratio

99.4 %

+1.6 ppLiabilities / total assets

Gross margin

2.4 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,264 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−2.6 pp

Profit / revenue

Profit margin

-3.1 %

−3.3 pp

Profit / sales

ROA

-1.4 %

−1.5 pp

Return on assets

ROE

-223.6 %

−230 pp

Return on equity

Return on costs

-2.3 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−1.7 pp

Added value / revenue

Earnings before tax

−32 K €

−648 %

Profit + income tax

Effective tax

-8.9 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.61 M €	1.4 M €	1.14 M €
Value added	62 K €	65 K €	28 K €
Operating revenue	2.02 M €	1.8 M €	1.48 M €
Profit after tax	−1,622 €	3,031 €	−35 K €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	51 K €	53 K €	55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets56 K €
Current assets2.52 M €
Accruals and deferrals162 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities2.56 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.68 M €	2.27 M €	2.57 M €
Non-current assets	58 K €	57 K €	56 K €
Property, plant and equipment	58 K €	57 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.63 M €	2.21 M €	2.52 M €
Inventory	826 K €	839 K €	832 K €
Non-current receivables	1,440 €	1,440 €	1,440 €
Current receivables	554 K €	701 K €	1.06 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	244 K €	668 K €	625 K €
Accruals and deferrals	652 €	1,185 €	162 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.68 M €	2.27 M €	2.57 M €
Equity	48 K €	51 K €	16 K €
Share capital	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €
Profit/loss of previous years	42 K €	40 K €	43 K €
Profit/loss for the accounting period after tax	−1,622 €	3,031 €	−35 K €
Liabilities	1.64 M €	2.22 M €	2.56 M €
Non-current liabilities	238 K €	237 K €	237 K €
Current liabilities	1.37 M €	1.96 M €	2.31 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	27 K €	17 K €	6,761 €
Short-term bank loans	0 €	0 €	0 €
Provisions	604 €	448 €	202 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, June 27, 2018Removed from the list onFriday, August 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount250 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Nákup a predaj alkoholických a nealkoholických nápojov v originálnom balení.Valid Friday, March 13, 1992 – Monday, December 7, 2020

Statutory bodies and related persons

Statutory body

0 active of 9

Georgi Vasilev AngelovEnded
KonateľWednesday, March 21, 2018 – Monday, December 7, 2020
Address Elin Pelin 9, Gorna Oriahovitsa, Bulharská republika
Jana DonovalováEnded
KonateľTuesday, November 7, 2017 – Wednesday, May 23, 2018
Address Hlavná 300, 97664 Bacúch, Slovenská republika
Dušan JalecEnded
KonateľTuesday, December 15, 2009 – Monday, November 27, 2017
Address Školská 209/65, 92521 Sládkovičovo, Slovenská republika
Juraj JalecEnded
KonateľTuesday, December 15, 2009 – Monday, November 27, 2017
Address Muškátová 1272/14, 92521 Sládkovičovo, Slovenská republika
Dušan JalecEnded
KonateľThursday, April 8, 1999 – Monday, December 14, 2009
Address Dalloša 1352/36, Sládkovičovo, Slovenská republika
Juraj JalecEnded
KonateľThursday, April 8, 1999 – Monday, December 14, 2009
Address Budovateľská 1271, Sládkovičovo, Slovenská republika
Dušan JalecEnded
KonateľFriday, March 13, 1992 – Wednesday, April 7, 1999
Address Dalloša 1352, Sládkovičovo, Slovenská republika
Juraj JalecEnded
KonateľFriday, March 13, 1992 – Wednesday, April 7, 1999
Address Budovateľská 1272, Sládkovičovo, Slovenská republika
Marian PauloEnded
KonateľFriday, March 13, 1992 – Tuesday, December 27, 1994
Address Budovateľská 1244, Sládkovičovo, Slovenská republika

Related persons

0 active of 11

Guerin Trade, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, December 7, 2020
Address Husinecká, 13000 Praha - Žižkov, Česká republika
Share50 %Contribution3,486 EUR
V-Petrol, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, December 7, 2020
Address Sokolovská 428/130, 18600 Praha 8 - Karlín, Česká republika
Share50 %Contribution3,486 EUR
Dušan JalecEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 27, 2017
Address Školská 206/65, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj JalecEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 27, 2017
Address Muškátová 1272/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution3,486 EUR
Dušan JalecEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Monday, December 14, 2009
Address Dalloša 1352/36, Sládkovičovo, Slovenská republika
Share50 %Contribution105,000 SKK
Juraj JalecEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Monday, December 14, 2009
Address Budovateľská 1271, Sládkovičovo, Slovenská republika
Share50 %Contribution105,000 SKK
Dušan JalecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 1994 – Wednesday, April 7, 1999
Address Dalloša 1352, Sládkovičovo, Slovenská republika
Share49.52 %Contribution52,000 SKK
Juraj JalecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 1994 – Wednesday, April 7, 1999
Address Budovateľská 1272, Sládkovičovo, Slovenská republika
Share50.48 %Contribution53,000 SKK
Dušan JalecEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 1992 – Tuesday, December 27, 1994
Address Dalloša 1352, Sládkovičovo, Slovenská republika
Share33.33 %Contribution35,000 SKK
Juraj JalecEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 1992 – Tuesday, December 27, 1994
Address Budovateľská 1272, Sládkovičovo, Slovenská republika
Share33.33 %Contribution35,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Podlavická cesta 3695/26, 97409 Banská Bystrica, Slovenská republikaThursday, May 24, 2018 – Monday, December 7, 2020
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 28, 2017 – Wednesday, May 23, 2018
- Železničná stanica, 92521 Sládkovičovo, Slovenská republikaFriday, March 13, 1992 – Monday, November 27, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 8, 2020
- Zaniknutá spoločnosťfrom Tuesday, December 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35499/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Tuesday, December 8, 2020Okresný súd Banská Bystrica Uznesením č.k. 63Cbr/29/2019-37 zo dňa 27. 08. 2020, právoplatným dňa 06. 11. 2020 rozhodol o zrušení obchodnej spoločnosti VENEAL s.r.o., IČO: 31 409 563, so sídlom Podlavická cesta 3695/26, 974 09 Banská Bystrica, bez likvidácie.
Tuesday, December 8, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 8, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 6.11.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Thursday, May 24, 2018Zápisnica z valného zhromaždenia zo dňa 20.03.2018.
Thursday, April 8, 1999Dodatkom č. 2 zo dňa 05.08.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, December 28, 1994Spoločnosť bola založená spoločenskou zmluvou dňa 26.02.1992. Dodatok č. 1 zo dňa 4.11.1994 k spoločenskej zmluve. Stary spis: S.r.o. 2557

VENEAL s.r.o.

Registered office

VENEAL s.r.o.

Podlavická cesta 3695/26, 97409 Banská Bystrica

Open in Google Maps

VENEAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today