Active

VENEDIUM spol. s r.o.

Company financial profile・Company ID 35707615・Pod násypom 13, 84103 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

31 K €

−34 %

Company ID: 35707615
Tax ID: 2020217969
VAT ID: SK2020217969, under §4, registered since Saturday, March 1, 1997

Registered office: VENEDIUM spol. s r.o.Pod násypom 13 84103 Bratislava
Established: Tuesday, January 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13734/B

Profit 2024

−15 K €

−337 %

Assets

17 K €

+136 %

Equity

−20 K €

−360 %

Debt ratio

213.5 %

+55 pp

Gross margin

-24.1 %

−33 pp

Coming soon

Andromia score

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Profit

−337 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

−43 pp

Profit / revenue

ROA

-88.8 %

−41 pp

Return on assets

ROE

78.2 %

−4.1 pp

Return on equity

Current ratio

0.39

−68 %

Current assets / current liabilities

Earnings before tax

−15 K €

−327 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−23 K €

−933 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2022	2023	2024
Sales of products, services and goods	27 K €	37 K €	46 K €	31 K €
Value added	1,680 €	11 K €	4,085 €	−7,353 €
Operating revenue	27 K €	37 K €	46 K €	31 K €
Profit after tax	−1,392 €	−757 €	−3,537 €	−15 K €
Income tax	112 €	0 €	0 €	340 €

Assets

Non-current assets2,812 €
Current assets15 K €

Liabilities and equity

Equity−20 K €
Liabilities37 K €

Balance sheet

Assets

Item	2018	2022	2023	2024
Total assets	7,999 €	−6,197 €	7,375 €	17 K €
Non-current assets	0 €	−6,741 €	−6,999 €	2,812 €
Property, plant and equipment	0 €	−6,741 €	−6,999 €	2,812 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,999 €	544 €	14 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,530 €	0 €	7,768 €	9,677 €
Financial accounts	4,469 €	544 €	6,606 €	4,900 €

Liabilities and equity

Item	2018	2022	2023	2024
Total equity and liabilities	7,999 €	−6,197 €	7,375 €	17 K €
Equity	−23 K €	−757 €	−4,294 €	−20 K €
Share capital	6,639 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	0 €	−757 €	−4,294 €
Profit/loss for the accounting period after tax	−1,392 €	−757 €	−3,537 €	−15 K €
Liabilities	31 K €	−5,440 €	12 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	−5,440 €	12 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v roz- sahu voľnej živnosti,Valid from Tuesday, January 21, 1997
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 21, 1997
- organizačno-technické zabezpečovanie veľ- trhov a predajných výstav,Valid from Tuesday, January 21, 1997
- reklamná a propagačná činnosť,Valid from Tuesday, January 21, 1997
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, January 21, 1997
- sprostredkovateľská činnosť,Valid from Tuesday, January 21, 1997
- vydavateľská činnosť,Valid from Tuesday, January 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Mário Lovich
Konateľfrom Wednesday, September 28, 2022
Address Chlumeckého 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivan ChmelařInactive
KonateľTuesday, January 21, 1997 – Tuesday, January 19, 2021
Address Andreja Mráza 3160/6, 82103 Bratislava, Slovenská republika
Mário LovichInactive
KonateľTuesday, January 21, 1997 – Tuesday, September 27, 2022
Address Chlumeckého 11, Bratislava, Slovenská republika

Related persons

1 active of 6

Mário Lovich
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Chlumeckého 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Mário LovichInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, September 27, 2022
Address Chlumeckého 11, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan ChmelařInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Tuesday, January 19, 2021
Address Andreja Mráza 3160/6, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mário LovichInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Tuesday, January 19, 2021
Address Chlumeckého 11, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan ChmelařInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 1997 – Sunday, April 11, 1999
Address Andreja Mráza 3160/6, 82103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mário LovichInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 1997 – Sunday, April 11, 1999
Address Chlumeckého 11, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13734/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 12, 1999Uznesenie z valného zhromaždenia konaného dňa 29.5.1998 na ktorom boli schválené zmeny spoločenskej zmluvy v súlade so zák.č. 11/98 Z.z.
Tuesday, January 21, 1997Spoločnosť bola založená spoločenskou zmluvou o zaležení spoločnosti s ručením obmedzeným dňa 27.12.1996, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov. tary spis: S.r.o. 20725

VENEDIUM spol. s r.o.

Registered office

VENEDIUM spol. s r.o.

Pod násypom 13, 84103 Bratislava

Open in Google Maps

VENEDIUM spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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