Active

VENERIS, s.r.o.

Company financial profile・Company ID 36486876・Lipová 941/3, 943 01 Štúrovo・Founded 2003

Financial report Financial statements

Turnover 2025

359 K €

−13 %

Company ID: 36486876
Tax ID: 2021734858
VAT ID: SK2021734858, under §4, registered since Tuesday, February 27, 2007

Registered office: VENERIS, s.r.o.Lipová 941/3 943 01 Štúrovo
Established: Thursday, July 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19713/N

Profit 2025

6,195 €

+328 %

Assets

392 K €

+47 %

Equity

160 K €

+4.0 %

Debt ratio

59.2 %

+17 pp

Gross margin

7.0 %

−1.2 pp

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Andromia score

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Profit

+328 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.4 pp

Profit / revenue

ROA

1.6 %

+2.6 pp

Return on assets

ROE

3.9 %

+5.6 pp

Return on equity

Current ratio

2.03

−12 %

Current assets / current liabilities

Earnings before tax

8,182 €

+1,129 %

Profit + income tax

Effective tax

24.3 %

+266 pp

Income tax / earnings before tax

Net working capital

143 K €

+16 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	365 K €	414 K €	413 K €	321 K €
Value added	24 K €	35 K €	34 K €	23 K €
Operating revenue	368 K €	415 K €	414 K €	359 K €
Profit after tax	2,537 €	1,812 €	−2,715 €	6,195 €
Income tax	1,646 €	2,278 €	1,920 €	1,987 €

Assets

Non-current assets110 K €
Current assets282 K €

Liabilities and equity

Equity160 K €
Liabilities232 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	284 K €	279 K €	268 K €	392 K €
Non-current assets	68 K €	46 K €	49 K €	110 K €
Property, plant and equipment	68 K €	46 K €	49 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	233 K €	218 K €	282 K €
Inventory	78 K €	110 K €	134 K €	130 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	15 K €	21 K €	20 K €
Financial accounts	118 K €	108 K €	63 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	284 K €	279 K €	268 K €	392 K €
Equity	155 K €	157 K €	154 K €	160 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	18 K €	19 K €	17 K €
Profit/loss for the accounting period after tax	2,537 €	1,812 €	−2,715 €	6,195 €
Liabilities	129 K €	123 K €	114 K €	232 K €
Non-current liabilities	39 K €	27 K €	19 K €	94 K €
Current liabilities	90 K €	96 K €	95 K €	139 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

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 8, 2014
Nákladná cestná doprava vozidlom do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Saturday, November 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 8, 2014
Prípravné práce k realizácii stavbyValid from Saturday, November 8, 2014
Ubytovacie služby bez poskytovania pohostinských činnostiValid from Saturday, November 8, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 8, 2014
- komisionálny predaj v rozsahu voľných živnostíValid from Thursday, July 17, 2003
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 17, 2003

Statutory bodies and related persons

Statutory body

3 active of 8

Ildikó Retkes Svajcer
Konateľfrom Wednesday, January 31, 2007
Address Gaštanova 10, 94301 Štúrovo, Slovenská republika
János Retkes
Konateľfrom Wednesday, January 31, 2007
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Zuzana Vavrecka
Konateľfrom Wednesday, January 31, 2007
Address Mládežnícka 20/8, 94110 Tvrdošovce, Slovenská republika
Pavol KlenkoInactive
KonateľWednesday, January 31, 2007 – Friday, November 7, 2014
Address Belá 27, 94353 Belá, Slovenská republika
Zuzana Klenková VavreckáInactive
KonateľWednesday, January 31, 2007 – Friday, November 7, 2014
Address Mládežnícka 20/8, 94110 Tvrdošovce, Slovenská republika
Zuzana VavreckáInactive
KonateľWednesday, January 31, 2007 – Friday, June 23, 2017
Address Mládežnícka 20/8, 94110 Tvrdošovce, Slovenská republika
Ing. Edita MolnárováInactive
KonateľThursday, July 17, 2003 – Friday, February 23, 2007
Address Ústecko-Orlická 2345/8, Poprad, Slovenská republika
Ing. Zsolt MolnárInactive
KonateľThursday, July 17, 2003 – Friday, February 23, 2007
Address Ústecko-Orlická 2345/8, Poprad, Slovenská republika

Related persons

2 active of 7

Zuzana Vavrecka
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Mládežnícka 20/8, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ildikó Retkes Svajcer
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana Klenková VavreckáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Wednesday, December 14, 2022
Address Mládežnícka 20/8, 94110 Tvrdošovce, Slovenská republika
Ildikó Retkes SvajcerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Friday, June 4, 2010
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana Klenková VavreckáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Friday, June 4, 2010
Address Mládežnícka 20/8, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Edita MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Friday, February 23, 2007
Address Ústecko-Orlická 2345/8, Poprad, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Zsolt MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Friday, February 23, 2007
Address Ústecko-Orlická 2345/8, Poprad, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19713/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

VENERIS, s.r.o.

Registered office

VENERIS, s.r.o.

Lipová 941/3, 943 01 Štúrovo

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VENERIS, 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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