VENERG, s.r.o.

Company financial profile・Company ID 45282897・Skladná 6, 07631 Streda nad Bodrogom・Founded 2009

Financial report Financial statements

Terminated since Friday, August 18, 2023

Turnover 2021

0 €

−100 %

Company ID: 45282897
Tax ID: —
VAT ID: —

Registered office: VENERG, s.r.o.Skladná 6 07631 Streda nad Bodrogom
Established: Saturday, November 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24639/V
Dissolution date: Friday, August 18, 2023

Profit 2021

−4,639 €

+93 %Net profit after tax

Assets

541 K €

+4.9 %Total assets, stated excl. VAT

Equity

125 K €

−3.6 %Assets less external liabilities

Debt ratio

76.8 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-0.9 %

+13 pp

Return on assets

ROE

-3.7 %

+50 pp

Return on equity

Return on costs

-100.0 %

−7.9 pp

Profit / (revenue − profit)

Earnings before tax

−4,639 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.30

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−6.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.30

−2.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.9 M €	260 K €	0 €	0 €
Value added	−123 K €	−54 K €	−12 €	−13 €
Operating revenue	3.57 M €	455 K €	6,000 €	0 €
Profit after tax	391 K €	−35 K €	−70 K €	−4,639 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	58 K €	37 K €	7,590 €	1,613 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets541 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity125 K €
Liabilities416 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.3 M €	644 K €	516 K €	541 K €
Non-current assets	773 K €	64 K €	0 €	0 €
Property, plant and equipment	72 K €	64 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	701 K €	0 €	0 €	0 €
Current assets	529 K €	580 K €	516 K €	541 K €
Inventory	26 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	484 K €	580 K €	516 K €	541 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	2 €	154 €	155 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.3 M €	644 K €	516 K €	541 K €
Equity	807 K €	200 K €	130 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	999 €	999 €	999 €	999 €
Profit/loss of previous years	8,954 €	230 K €	194 K €	124 K €
Profit/loss for the accounting period after tax	391 K €	−35 K €	−70 K €	−4,639 €
Liabilities	495 K €	444 K €	386 K €	416 K €
Non-current liabilities	565 €	601 €	594 €	594 €
Current liabilities	494 K €	442 K €	385 K €	415 K €
Short-term financial assistance	0 €	1,122 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	86 €	156 €	155 €
Provisions	548 €	419 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2019Published onSaturday, October 30, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, January 9, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť CARGO SLOVAKIA, a.s.1×0 €Wednesday, January 9, 2013

Recent contracts

View all

Zmluva o bezhotovostnom platobnom stykuInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Wednesday, January 9, 2013
Zmluva o bezhotovostnom platovnom stykuInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Monday, January 16, 2012

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

Business activities

17 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, March 28, 2013 – Thursday, August 17, 2023
výroba koksu a rafinovaných produktovValid Thursday, March 28, 2013 – Thursday, August 17, 2023
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid Thursday, March 28, 2013 – Thursday, August 17, 2023
výroba organických chemikáliíValid Thursday, March 28, 2013 – Thursday, August 17, 2023
výroba rastlinných a živočíšnych olejov a tukovValid Thursday, March 28, 2013 – Thursday, August 17, 2023
administratívne službyValid Saturday, November 21, 2009 – Thursday, August 17, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 21, 2009 – Thursday, August 17, 2023
faktoring a forfaitingValid Saturday, November 21, 2009 – Thursday, August 17, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 21, 2009 – Thursday, August 17, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, November 21, 2009 – Thursday, August 17, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Peter VeszprémiEnded
KonateľWednesday, January 14, 2015 – Thursday, August 17, 2023
Address Barianska 296/6A, 07632 Borša, Slovenská republika
Monika MolnárováEnded
KonateľThursday, April 5, 2012 – Thursday, January 29, 2015
Address Hlavná 25/131, 07633 Slovenské Nové Mesto, Slovenská republika
Peter VesprémyEnded
KonateľSaturday, November 21, 2009 – Thursday, April 26, 2012
Address 17. novembra 1561/29, 07501 Trebišov, Slovenská republika

Related persons

0 active of 3

Peter VeszprémiEnded
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Thursday, August 17, 2023
Address Barianska 296/6A, 07632 Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Drahomíra GajdošováEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Wednesday, July 28, 2021
Address Stročín 82, 08901 Stročín, Slovenská republika
Share100 %Contribution5,000 EUR
VENAS, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, April 26, 2012
Address ul. 17. novembra 1561/29, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
3 records
- Skladná 6, 07631 Streda nad Bodrogom, Slovenská republikaThursday, April 24, 2014 – Thursday, August 17, 2023
- Močarianska 1, 07101 Michalovce, Slovenská republikaFriday, April 27, 2012 – Wednesday, April 23, 2014
- Berehovská 2169/3, 07501 Trebišov, Slovenská republikaSaturday, November 21, 2009 – Thursday, April 26, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, August 18, 2023
- Zaniknutá spoločnosťfrom Friday, August 18, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24639/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, August 18, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.8.2023 Právny dôvod výmazu: ex offo výmaz
Friday, August 18, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, sp. zn. 32K/31/2022 zo dňa 3.5.2023.
Friday, August 18, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.

VENERG, s.r.o.

Registered office

VENERG, s.r.o.

Skladná 6, 07631 Streda nad Bodrogom

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VENERG, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder