Company data from Slovak public registers

Active

VENERE spol. s r. o.

Company financial profileCompany ID 45467901Kostolište 440, 90062 KostolišteFounded 2010

Turnover 2024

119 K €

+60 %
Company ID
45467901
Tax ID
2023025697
VAT ID
SK2023025697, under §4, registered since Thursday, July 1, 2010
Registered office
VENERE spol. s r. o.Kostolište 440 90062 Kostolište
Established
Wednesday, March 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64234/B

Profit 2024

3,782 €

+408 %

Assets

278 K €

+7.6 %

Equity

205 K €

+20,257 %

Debt ratio

26.5 %

−73 pp

Gross margin

37.1 %

−4.6 pp
Coming soon

Andromia score

Profit

+408 %
−1,646 €−11 K €−10 K €−7,651 €−6,568 €−753 €1,227 €−18 K €−1,655 €−1,227 €3,782 €20142015201620172018201920202021202220232024

Revenue

+52 %
3,844 €1,830 €3,056 €3,600 €4,123 €3,843 €3,640 €31 K €71 K €74 K €113 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+4.8 pp

Profit / revenue

ROA

1.4 %

+1.8 pp

Return on assets

ROE

1.8 %

+124 pp

Return on equity

Current ratio

0.28

+403 %

Current assets / current liabilities

Earnings before tax

4,804 €

+492 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

−36 K €

+85 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,844 €20145,830 €20153,056 €20163,600 €20174,123 €20183,843 €20193,640 €202038 K €202178 K €202274 K €2023119 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €71 K €74 K €113 K €
Value added4,365 €26 K €31 K €42 K €
Operating revenue38 K €78 K €74 K €119 K €
Profit after tax−18 K €−1,655 €−1,227 €3,782 €
Income tax0 €0 €0 €1,022 €

Assets

  • Non-current assets264 K €
  • Current assets14 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets255 K €258 K €259 K €278 K €
Non-current assets244 K €244 K €245 K €264 K €
Property, plant and equipment244 K €244 K €245 K €264 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €14 K €14 K €
Inventory9,593 €11 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables699 €772 €790 €0 €
Financial accounts246 €1,480 €838 €1,943 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities255 K €258 K €259 K €278 K €
Equity−11 K €−13 K €1,006 €205 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years474 €−18 K €−19 K €−21 K €
Profit/loss for the accounting period after tax−18 K €−1,655 €−1,227 €3,782 €
Liabilities266 K €271 K €258 K €74 K €
Non-current liabilities18 K €13 K €8,635 €23 K €
Current liabilities248 K €258 K €249 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €115 €216 €0 €0 €0 €1,022 €20142015201620172018201920202021202220232024
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

9 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 30, 2021
  • čistiace a upratovacie služby,Valid from Friday, May 29, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 29, 2020
  • prenájom hnuteľných vecí,Valid from Friday, May 29, 2020
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, May 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 31, 2010
  • reklamné a marketingové služby,Valid from Wednesday, March 31, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 31, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 28, 2019

    Address Kostolište 440, 90062 Kostolište, Slovenská republika

  • KonateľWednesday, March 31, 2010 – Wednesday, December 14, 2011

    Address Jakubov 551, 90063 Jakubov, Slovenská republika

  • KonateľWednesday, March 31, 2010 – Thursday, May 28, 2020

    Address Kostolište 144, 90062 Kostolište, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020

    Address Kostolište 440, 90062 Kostolište, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Thursday, May 28, 2020

    Address Kostolište 440, 90062 Kostolište, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, December 14, 2011

    Address Jakubov 551, 90063 Jakubov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, December 14, 2011

    Address Kostolište 440, 90062 Kostolište, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64234/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 15, 2011Zápisnica z valného zhromaždenia spoločnosti zo dňa 10.11.2011.
  • Wednesday, March 31, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VENERE spol. s r. o.

Registered office

VENERE spol. s r. o.

Kostolište 440, 90062 Kostolište

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