Company data from Slovak public registers

Active

VENEZIA MT s.r.o.

Company financial profileCompany ID 43948189Ul. 29. augusta 635/6, 03601 MartinFounded 2008

Turnover 2025

203 K €

−40 %
Company ID
43948189
Tax ID
2022527254
VAT ID
SK2022527254, under §4, registered since Friday, August 1, 2008
Registered office
VENEZIA MT s.r.o.Ul. 29. augusta 635/6 03601 Martin
Established
Wednesday, January 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20125/L

Profit 2025

−178 K €

−2,058 %

Assets

95 K €

+30 %

Equity

16 K €

+134 %

Debt ratio

82.6 %

−7.9 pp

Gross margin

-0.3 %

−43 pp
Coming soon

Andromia score

Profit

−2,058 %
−105 K €−91 K €−80 K €−80 K €−100 K €−62 K €−61 K €−97 K €−214 K €−79 K €−8,271 €−178 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
118 K €134 K €140 K €141 K €108 K €134 K €92 K €42 K €63 K €314 K €327 K €200 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.0 %

−86 pp

Profit / revenue

ROA

-187.9 %

−177 pp

Return on assets

ROE

-1,096.7 %

−978 pp

Return on equity

Current ratio

4.44

+46 %

Current assets / current liabilities

Earnings before tax

−178 K €

−2,695 %

Profit + income tax

Effective tax

-0.5 %

+30 pp

Income tax / earnings before tax

Net working capital

62 K €

+55 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014134 K €2015140 K €2016141 K €2017108 K €2018134 K €2019111 K €202084 K €202176 K €2022326 K €2023340 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €314 K €327 K €200 K €
Value added−67 K €103 K €141 K €−653 €
Operating revenue76 K €326 K €340 K €203 K €
Profit after tax−214 K €−79 K €−8,271 €−178 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets14 K €
  • Current assets81 K €
  • Accruals and deferrals508 €

Liabilities and equity

  • Equity16 K €
  • Liabilities78 K €
  • Accruals and deferrals280 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €93 K €73 K €95 K €
Non-current assets16 K €14 K €12 K €14 K €
Property, plant and equipment16 K €14 K €12 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €78 K €60 K €81 K €
Inventory43 K €45 K €40 K €65 K €
Non-current receivables0 €0 €146 €0 €
Current receivables12 K €200 €3,500 €9,593 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €32 K €17 K €5,493 €
Accruals and deferrals954 €1,130 €660 €508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €93 K €73 K €95 K €
Equity28 K €12 K €6,958 €16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−124 K €−335 K €−410 K €−415 K €
Profit/loss for the accounting period after tax−214 K €−79 K €−8,271 €−178 K €
Liabilities64 K €81 K €66 K €78 K €
Non-current liabilities38 K €11 K €11 K €12 K €
Current liabilities17 K €21 K €20 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €33 K €20 K €48 K €
Short-term bank loans8,640 €13 K €13 K €0 €
Provisions629 €2,225 €2,074 €590 €
Accruals and deferrals0 €0 €0 €280 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €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

2 registered activities

  • pohostinská činnosťValid from Wednesday, January 30, 2008
  • sprostredkovanie v oblasti obchodu, služieb, výroby a dopravyValid from Wednesday, January 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 30, 2008

    Address Dolný Kalník 61, 03802 Dolný Kalník, Slovenská republika

  • Konateľfrom Wednesday, January 30, 2008

    Address Tajovského 2/13, Martin, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Dolný Kalník 61, 03802 Dolný Kalník, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Tajovského 2/13, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, October 14, 2022

    Address Medekova 16/4734, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Monday, December 28, 2009

    Address Medekova 16/4734, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Monday, December 28, 2009

    Address Tajovského 2/13, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20125/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VENEZIA MT s.r.o.

Registered office

VENEZIA MT s.r.o.

Ul. 29. augusta 635/6, 03601 Martin

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