Company data from Slovak public registers

VENCORP DEVELOPMENT s.r.o.

Company financial profile・Company ID 35878525・Štúrova 14, 81102 Bratislava・Founded 2003

Active

Turnover 2025

148 K €

−20 %
Company ID
35878525
Tax ID
2021826510
VAT ID
SK2021826510, under §4, registered since Tuesday, September 7, 2004
Registered office
VENCORP DEVELOPMENT s.r.o.Štúrova 14 81102 Bratislava
Established
Friday, November 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30970/B

Profit 2025

−30 K €

−314 %Net profit after tax

Assets

2.22 M €

−1.8 %Total assets, stated excl. VAT

Equity

549 K €

−5.3 %Assets less external liabilities

Debt ratio

74.0 %

+1.0 ppLiabilities / total assets

Gross margin

73.8 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−314 %
283 K €1.04 M €−28 K €33 K €−19 K €−11 K €159 K €22 K €5,447 €−14 K €14 K €−30 K €2014201520162017201820192020202120222023202420252014283 K €20151.04 M €2016−28 K €201733 K €2018−19 K €2019−11 K €2020159 K €202122 K €20225,447 €2023−14 K €202414 K €2025−30 K €

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

Revenue

−20 %
1.16 M €3.4 M €372 K €243 K €210 K €202 K €1.66 M €430 K €197 K €187 K €184 K €147 K €20142015201620172018201920202021202220232024202520141.16 M €20153.4 M €2016372 K €2017243 K €2018210 K €2019202 K €20201.66 M €2021430 K €2022197 K €2023187 K €2024184 K €2025147 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 €282 K €986 €2,883 €960 €10 K €59 K €21 K €16 K €11 K €18 K €6,730 €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 2015282 K €Total tax · 2016986 €Total tax · 20172,883 €Total tax · 2018960 €Total tax · 201910 K €Total tax · 202059 K €Total tax · 202121 K €Total tax · 202216 K €Total tax · 202311 K €Total tax · 202418 K €Total tax · 20256,730 €Current tax · 20142,884 €Current tax · 2015282 K €Current tax · 2016986 €Current tax · 20172,883 €Current tax · 2018960 €Current tax · 201910 K €Current tax · 202059 K €Current tax · 202121 K €Current tax · 202216 K €Current tax · 202311 K €Current tax · 202418 K €Current tax · 20256,730 €

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

-20.1 %

−28 pp

Profit / revenue

Profit margin

-20.2 %

−28 pp

Profit / sales

ROA

-1.3 %

−2.0 pp

Return on assets

ROE

-5.4 %

−7.8 pp

Return on equity

Return on costs

-16.7 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

73.5 %

−14 pp

Added value / revenue

Earnings before tax

−23 K €

−172 %

Profit + income tax

Effective tax

-29.2 %

−86 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.28 M €20143.76 M €2015124 K €2016503 K €2017277 K €2018815 K €2019953 K €2020366 K €2021199 K €2022188 K €2023184 K €2024148 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 goods197 K €187 K €184 K €147 K €
Value added142 K €120 K €162 K €109 K €
Operating revenue199 K €188 K €184 K €148 K €
Profit after tax5,447 €−14 K €14 K €−30 K €
Income tax16 K €11 K €18 K €6,730 €
Current income tax16 K €11 K €18 K €6,730 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.74 M €
  • Current assets481 K €
  • Accruals and deferrals3,064 €

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

Liabilities and equity

  • Equity549 K €
  • Liabilities1.64 M €
  • Accruals and deferrals28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.17 M €2.24 M €2.26 M €2.22 M €
Non-current assets1.94 M €1.94 M €1.84 M €1.74 M €
Property, plant and equipment1.88 M €1.78 M €1.68 M €1.58 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets63 K €162 K €161 K €160 K €
Current assets225 K €302 K €420 K €481 K €
Inventory19 K €19 K €19 K €19 K €
Non-current receivables220 €220 €0 €0 €
Current receivables9,381 €20 K €12 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts196 K €263 K €389 K €448 K €
Accruals and deferrals2,266 €2,640 €2,775 €3,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €2.24 M €2.26 M €2.22 M €
Equity482 K €567 K €580 K €549 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years146 K €152 K €137 K €151 K €
Profit/loss for the accounting period after tax5,447 €−14 K €14 K €−30 K €
Liabilities1.65 M €1.64 M €1.65 M €1.64 M €
Non-current liabilities1.65 M €1.64 M €1.64 M €1.64 M €
Current liabilities5,447 €2,878 €11 K €3,638 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals33 K €32 K €31 K €28 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 period180.31 €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 count7
Total amount99,000 €
Counterparties1
Latest contractThursday, September 3, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

35 registered activities

  • Armovacie práceValid from Tuesday, May 12, 2020
  • Betonárske práceValid from Tuesday, May 12, 2020
  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Tuesday, May 12, 2020
  • Demontáž rozvodov a armatúrValid from Tuesday, May 12, 2020
  • Demontáž strešnej krytinyValid from Tuesday, May 12, 2020
  • Kladenie zámkovej dlažbyValid from Tuesday, May 12, 2020
  • Maliarske, natieračské, sklenárske a tapetovacie práceValid from Tuesday, May 12, 2020
  • Montáž a demontáž lešenia a pracovných plošínValid from Tuesday, May 12, 2020
  • Príprava debnenia pre základyValid from Tuesday, May 12, 2020
  • Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 29, 2009

    Address Strmý Vŕšok 125, 84106 Bratislava, Slovenská republika

  • KonateľSunday, July 1, 2007 – Thursday, March 5, 2009

    Address Mudroňova 45, 81101 Bratislava, Slovenská republika

  • KonateľFriday, February 17, 2006 – Sunday, July 1, 2007

    Address Závadská 10, 83106 Bratislava, Slovenská republika

  • KonateľFriday, November 21, 2003 – Tuesday, February 21, 2006

    Address Študenstská 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Strmý vŕšok 125, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Monday, September 26, 2022

    Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Monday, March 2, 2009

    Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Saturday, June 30, 2007

    Address Kolárska 8, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Tuesday, February 21, 2006

    Address Michalská 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štúrova 14, 81102 Bratislava, Slovenská republikafrom Friday, August 29, 2008
    • Kolárska 8, 81106 Bratislava, Slovenská republikaFriday, April 16, 2004 – Thursday, August 28, 2008
    • Nám. SNP 13, 81106 Bratislava, Slovenská republikaFriday, November 21, 2003 – Thursday, April 15, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30970/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, March 6, 2009Rozhodnutie jediného spoločníka zo dňa 29.01.2009.
  • Friday, August 29, 2008Rozhodnutie jediného spoločníka zo dňa 12.08.2008.
  • Sunday, July 1, 2007Rozhodnutie jediného spoločníka zo dňa 28.5.2007. Zakladateľská listina zo dňa 20.6.2007.
  • Wednesday, February 22, 2006Rozhodnutie jediného spoločníka zo dňa 17.02.2006.
  • Friday, April 16, 2004Rozhodnutie jediného spoločníka zo dňa 24.3.2004.
  • Friday, November 21, 2003Neplatnosť spoločnosti (družstva):
  • Friday, November 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 365/2003, Nz 97629/2003 dňa 27.10.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.
VENCORP DEVELOPMENT s.r.o.

Registered office

VENCORP DEVELOPMENT s.r.o.

Štúrova 14, 81102 Bratislava

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