Company data from Slovak public registers

VENCORP MANAGEMENT, a.s.

Company financial profile・Company ID 35870401・Štúrova 14, 81102 Bratislava・Founded 2003

Active

Turnover 2025

895 K €

+51 %
Company ID
35870401
Tax ID
2021302305
VAT ID
SK2021302305, under §4, registered since Tuesday, September 7, 2004
Registered office
VENCORP MANAGEMENT, a.s.Štúrova 14 81102 Bratislava
Established
Tuesday, November 25, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3213/B

Profit 2025

40 K €

+4,377 %Net profit after tax

Assets

3.65 M €

+21 %Total assets, stated excl. VAT

Equity

2.25 M €

+1.8 %Assets less external liabilities

Debt ratio

26.1 %

−0.5 ppLiabilities / total assets

Gross margin

52.7 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,377 %
496 K €−164 K €48 K €349 K €−328 K €−448 K €899 K €879 K €321 K €56 K €−941 €40 K €2014201520162017201820192020202120222023202420252014496 K €2015−164 K €201648 K €2017349 K €2018−328 K €2019−448 K €2020899 K €2021879 K €2022321 K €202356 K €2024−941 €202540 K €

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

Revenue

+71 %
211 K €738 K €1.32 M €2.24 M €883 K €111 K €4.09 M €4.82 M €3.44 M €1.34 M €495 K €845 K €2014201520162017201820192020202120222023202420252014211 K €2015738 K €20161.32 M €20172.24 M €2018883 K €2019111 K €20204.09 M €20214.82 M €20223.44 M €20231.34 M €2024495 K €2025845 K €

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

Income tax

Tax liability trend

2,884 €2,885 €2,906 €40 K €0 €0 €166 K €212 K €61 K €813 €4,476 €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 20152,885 €Total tax · 20162,906 €Total tax · 201740 K €Total tax · 20180 €Total tax · 20190 €Total tax · 2020166 K €Total tax · 2021212 K €Total tax · 202261 K €Total tax · 2023813 €Total tax · 20244,476 €Total tax · 202513 K €Current tax · 20142,884 €Current tax · 20152,885 €Current tax · 20162,906 €Current tax · 201740 K €Current tax · 20180 €Current tax · 20190 €Current tax · 2020166 K €Current tax · 2021212 K €Current tax · 202261 K €Current tax · 2023813 €Current tax · 20244,476 €Current tax · 202513 K €

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

4.5 %

+4.7 pp

Profit / revenue

Profit margin

4.8 %

+5.0 pp

Profit / sales

ROA

1.1 %

+1.1 pp

Return on assets

ROE

1.8 %

+1.8 pp

Return on equity

Return on costs

4.7 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

49.8 %

+9.8 pp

Added value / revenue

Earnings before tax

53 K €

+1,397 %

Profit + income tax

Effective tax

24.0 %

−103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.21 M €2014763 K €20151.39 M €20161.91 M €2017886 K €2018126 K €20194.14 M €20204.81 M €20213.49 M €20221.37 M €2023594 K €2024895 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.44 M €1.34 M €495 K €845 K €
Value added843 K €502 K €237 K €446 K €
Operating revenue3.49 M €1.37 M €594 K €895 K €
Profit after tax321 K €56 K €−941 €40 K €
Income tax61 K €813 €4,476 €13 K €
Current income tax61 K €813 €4,476 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs300 K €268 K €281 K €260 K €

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

Assetsexcl. VAT

  • Non-current assets725 K €
  • Current assets2.91 M €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity2.25 M €
  • Liabilities952 K €
  • Accruals and deferrals448 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.78 M €3.21 M €3.01 M €3.65 M €
Non-current assets917 K €766 K €749 K €725 K €
Property, plant and equipment740 K €589 K €572 K €548 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets177 K €177 K €177 K €177 K €
Current assets2.83 M €2.43 M €2.24 M €2.91 M €
Inventory2.22 M €1.71 M €1.69 M €1.55 M €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €74 K €18 K €566 K €
Current financial assets0 €0 €0 €0 €
Financial accounts495 K €642 K €538 K €790 K €
Accruals and deferrals27 K €15 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.78 M €3.21 M €3.01 M €3.65 M €
Equity2.15 M €2.21 M €2.21 M €2.25 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,632 €6,632 €6,633 €6,633 €
Profit/loss of previous years1.4 M €1.72 M €1.77 M €1.77 M €
Profit/loss for the accounting period after tax321 K €56 K €−941 €40 K €
Liabilities1.61 M €996 K €798 K €952 K €
Non-current liabilities1.03 M €926 K €644 K €731 K €
Current liabilities565 K €50 K €137 K €209 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €20 K €17 K €12 K €
Accruals and deferrals9,194 €0 €0 €448 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,021.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount351,500 €
Counterparties1
Latest contractThursday, January 28, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 1, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 13, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: Prosman a Pavlovič advokátska kancelária, s.r.o.

Business activities

49 registered activities

  • Armovacie práceValid from Saturday, February 29, 2020
  • Betonárske práceValid from Saturday, February 29, 2020
  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Saturday, February 29, 2020
  • Demontáž rozvodov a armatúrValid from Saturday, February 29, 2020
  • Demontáž strešnej krytinyValid from Saturday, February 29, 2020
  • Kladenie zámkovej dlažbyValid from Saturday, February 29, 2020
  • Maliarske, natieračské, sklenárske a tapetovacie práceValid from Saturday, February 29, 2020
  • Montáž a demontáž lešenia a pracovných plošínValid from Saturday, February 29, 2020
  • Príprava debnenia pre základyValid from Saturday, February 29, 2020
  • Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Friday, February 17, 2006

    predseda predstavenstva

    Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, August 12, 2008 – Monday, February 2, 2009

    člen predstavenstva

    Address Železničná 16, 91621 Čachtice, Slovenská republika

  • PredstavenstvoFriday, February 17, 2006 – Wednesday, August 20, 2008

    člen predstavenstva

    Address Farského 16, 85001 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, November 25, 2003 – Tuesday, February 21, 2006

    predseda predstavenstva

    Address Šafárikova 8, 91708 Trnava, Slovenská republika

  • PredstavenstvoTuesday, November 25, 2003 – Tuesday, February 21, 2006

    člen predstavenstva

    Address Študentská 5, 91701 Trnava, Slovenská republika

Related persons

4 active of 14
  • Člen dozorného orgánufrom Monday, May 12, 2025

    Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Prokuristafrom Monday, May 12, 2025

    Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 12, 2025

    Address Veľká Lehota 638, 96641 Veľká Lehota, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 12, 2025

    Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, April 1, 2014 – Friday, May 16, 2025

    Address Trnavská 47, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuTuesday, January 27, 2009 – Friday, May 16, 2025

    Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, August 7, 2007 – Monday, February 2, 2009

    Address Závadská 22, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, August 7, 2007 – Friday, May 16, 2025

    Address Vyšehradská 8, 85106 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 25, 2003 – Tuesday, April 1, 2014

    Address Ľuda Zúbka 1192/1, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 25, 2003 – Wednesday, October 13, 2010

    Address Ľuda Zúbka 1192/1, 84101 Bratislava, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • VENCORP MANAGEMENT, a.s.from Wednesday, March 3, 2004
    • VENCORP MANAGMENT a.s.Tuesday, November 25, 2003 – Tuesday, March 2, 2004
  • Registered office

    3 records
    • Štúrova 14, 81102 Bratislava, Slovenská republikafrom Thursday, August 21, 2008
    • Kolárska 8, 81106 Bratislava, Slovenská republikaWednesday, March 3, 2004 – Wednesday, August 20, 2008
    • Nám. SNP 13, 81106 Bratislava, Slovenská republikaTuesday, November 25, 2003 – Tuesday, March 2, 2004

Legal predecessor

  • ID No.: 35767065from Tuesday, April 1, 2014

    Štúrova 14, Bratislava, Slovenská republika

  • ID No.: 35774304from Tuesday, April 1, 2014

    Štúrova 14, Bratislava, Slovenská republika

  • ID No.: 43915043from Tuesday, April 1, 2014

    Štúrova 14, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3213/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, April 1, 2014Zmluva o zlúčení vo forme notárskej zápisnice č. N 381/2014, NZ 10461/2014, NCRls 10653/2014 zo dňa 18.3.2014.
  • Tuesday, February 3, 2009Zápisnica z valného zhromaždenia zo dňa 27.1.2009. Notárska zápisnica N 74/2009, Nz 2209/2009, NCRls 2204/2009 zo dňa 27.1.2009.
  • Thursday, August 21, 2008Zápisnica z valného zhromaždenia zo dňa 12.8.2008. Notárska zápisnica N 839/2008, Nz 34164/2008 zo dňa 12.8.2008.
  • Saturday, August 18, 2007Zápisnica z valného zhromaždenia zo dňa 7.8.2007. Notárska zápisnica N 590/2007, Nz 30991/2007, NCRls 30784//2007 zo dňa 7.8.2007.
  • Wednesday, March 3, 2004Notárska zápisnica N 104/2004, Nz 16609/2004 zo dňa 25.2.2004. Zmena obchodného mena z VENCORP MANAGMENT a.s. na VENCORP MANAGEMENT, a.s.
  • Tuesday, November 25, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 419/2003, Nz XXXXXX/XXXX zo dňa 18.11.2003 v zmysle Obchodného zákonníka.
  • Tuesday, April 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
VENCORP MANAGEMENT, a.s.

Registered office

VENCORP MANAGEMENT, a.s.

Štúrova 14, 81102 Bratislava

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