Company data from Slovak public registers

Active

VENCORP MANAGEMENT, a.s.

Company financial profileCompany ID 35870401Štúrova 14, 81102 BratislavaFounded 2003

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 %

Assets

3.65 M €

+21 %

Equity

2.25 M €

+1.8 %

Debt ratio

26.1 %

−0.5 pp

Gross margin

52.7 %

+4.8 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.7 pp

Profit / revenue

ROA

1.1 %

+1.1 pp

Return on assets

ROE

1.8 %

+1.8 pp

Return on equity

Current ratio

13.90

−15 %

Current assets / current liabilities

Earnings before tax

53 K €

+1,397 %

Profit + income tax

Effective tax

24.0 %

−103 pp

Income tax / earnings before tax

Net working capital

2.7 M €

+28 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 – Friday, August 17, 2007

    Address Romanova 10, 85102 Bratislava, Slovenská republika

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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