Company data from Slovak public registers

Andromia Insight
Active

VENRON, s.r.o.

Company financial profile・Company ID 36563803・ul. Fraňa Mojtu 1, 94901 Nitra・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.85 M €

+0.1 %
Company ID
36563803
Tax ID
2021871962
VAT ID
SK2021871962, under §4, registered since Monday, September 20, 2004
Registered office
VENRON, s.r.o.ul. Fraňa Mojtu 1 94901 Nitra
Established
Wednesday, September 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15177/N

Profit 2025

24 K €

−51 %

Assets

1.09 M €

−7.5 %

Equity

444 K €

+5.8 %

Debt ratio

58.8 %

−5.2 pp

Gross margin

20.7 %

+1.1 pp
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Andromia score

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Profit

−51 %
9,737 €27 K €14 K €5,467 €87 K €−34 K €57 K €57 K €39 K €48 K €49 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
1.01 M €1.45 M €921 K €913 K €1.4 M €1.05 M €1.16 M €1.23 M €2.66 M €3.2 M €1.83 M €1.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.4 pp

Profit / revenue

ROA

2.2 %

−2.0 pp

Return on assets

ROE

5.5 %

−6.3 pp

Return on equity

Current ratio

1.63

+18 %

Current assets / current liabilities

Earnings before tax

31 K €

−51 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

242 K €

+31 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20141.45 M €2015922 K €2016938 K €20171.4 M €20181.06 M €20191.17 M €20201.34 M €20212.67 M €20223.48 M €20231.84 M €20241.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.66 M €3.2 M €1.83 M €1.84 M €
Value added257 K €152 K €360 K €381 K €
Operating revenue2.67 M €3.48 M €1.84 M €1.85 M €
Profit after tax39 K €48 K €49 K €24 K €
Income tax12 K €15 K €13 K €6,514 €
Current income tax12 K €15 K €13 K €6,514 €

Assets

  • Non-current assets451 K €
  • Current assets627 K €
  • Accruals and deferrals8,605 €

Liabilities and equity

  • Equity444 K €
  • Liabilities638 K €
  • Accruals and deferrals4,062 €

Balance sheet

Assets

Item2022202320242025
Total assets1.53 M €1.2 M €1.17 M €1.09 M €
Non-current assets508 K €530 K €507 K €451 K €
Property, plant and equipment508 K €530 K €507 K €451 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €663 K €663 K €627 K €
Inventory425 K €205 K €224 K €422 K €
Non-current receivables0 €0 €0 €0 €
Current receivables598 K €385 K €386 K €389 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−8,729 €73 K €52 K €−184 K €
Accruals and deferrals3,905 €3,531 €3,794 €8,605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.2 M €1.17 M €1.09 M €
Equity346 K €394 K €419 K €444 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,375 €5,375 €5,375 €5,375 €
Profit/loss of previous years294 K €334 K €357 K €407 K €
Profit/loss for the accounting period after tax39 K €48 K €49 K €24 K €
Liabilities1.18 M €802 K €750 K €638 K €
Non-current liabilities5,195 €7,421 €7,358 €8,824 €
Current liabilities319 K €366 K €478 K €384 K €
Short-term financial assistance689 K €181 K €66 K €20 K €
Long-term bank loans163 K €245 K €196 K €222 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,456 €2,433 €2,167 €2,167 €
Accruals and deferrals182 €0 €3,794 €4,062 €

Income tax

Tax liability trend

3,345 €3,495 €0 €0 €0 €0 €14 K €15 K €12 K €15 K €13 K €6,514 €201420152016201720182019202020212022202320242025
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

35 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 31, 2025
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 4, 2020
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 4, 2020
  • výroba elektrických zariadení a elektrických súčiastokValid from Saturday, April 4, 2020
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, April 4, 2020
  • projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, January 16, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 11, 2014
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, November 11, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 11, 2014
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, November 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kresan
    Konateľfrom Wednesday, September 8, 2004

    Address Štefánikova 7, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Michal Kresan
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Štefánikova 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal KresanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, September 19, 2022

    Address Štefánikova 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal KresanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Tuesday, July 7, 2009

    Address Štefánikova 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15177/N
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VENRON, s.r.o.

Registered office

VENRON, s.r.o.

ul. Fraňa Mojtu 1, 94901 Nitra

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