Terminated since Friday, August 18, 2023

VENERG, s.r.o.

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

Financial report Financial statements

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 %

Assets

541 K €

+4.9 %

Equity

125 K €

−3.6 %

Debt ratio

76.8 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

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

Current ratio

1.30

−2.7 %

Current assets / current liabilities

Earnings before tax

−4,639 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

126 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-41.3 %

Average annual revenue growth

Interest-bearing debt

155 €

−0.6 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity125 K €
Liabilities416 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

0 active of 3

Peter VeszprémiInactive
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 GajdošováInactive
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.Inactive
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

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

Open in Google Maps

VENERG, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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