Company data from Slovak public registers

Active

Veneri spol. s r. o.

Company financial profileCompany ID 45604444Okružná 576/136, 01851 Nová DubnicaFounded 2010

Turnover 2025

46 K €

−25 %
Company ID
45604444
Tax ID
2023054770
VAT ID
SK2023054770, under §4, registered since Monday, June 21, 2010
Registered office
Veneri spol. s r. o.Okružná 576/136 01851 Nová Dubnica
Established
Thursday, June 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23158/R

Profit 2025

−30 K €

−233 %

Assets

78 K €

−18 %

Equity

−90 K €

−49 %

Debt ratio

215.8 %

+52 pp

Gross margin

12.5 %

−29 pp
Coming soon

Andromia score

Profit

−233 %
−24 K €−6,297 €−8,859 €−6,079 €−1,748 €−29 K €−15 K €−5,281 €−1,518 €80 K €−8,907 €−30 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
100 K €100 K €96 K €85 K €85 K €76 K €60 K €49 K €68 K €69 K €64 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.2 %

−51 pp

Profit / revenue

ROA

-38.3 %

−29 pp

Return on assets

ROE

33.1 %

+18 pp

Return on equity

Current ratio

0.52

−24 %

Current assets / current liabilities

Earnings before tax

−29 K €

−269 %

Profit + income tax

Effective tax

-1.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−71 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014107 K €201594 K €201690 K €201787 K €201871 K €201953 K €202056 K €202167 K €2022222 K €202361 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €69 K €64 K €55 K €
Value added29 K €26 K €27 K €6,820 €
Operating revenue67 K €222 K €61 K €46 K €
Profit after tax−1,518 €80 K €−8,907 €−30 K €
Income tax0 €13 K €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €90 K €94 K €78 K €
Non-current assets49 K €0 €0 €0 €
Property, plant and equipment49 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €90 K €94 K €78 K €
Inventory84 K €88 K €87 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables215 €391 €5,784 €0 €
Financial accounts6,399 €2,279 €1,813 €1,822 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €90 K €94 K €78 K €
Equity−131 K €−51 K €−60 K €−90 K €
Share capital6,839 €6,839 €6,839 €6,839 €
Profit/loss of previous years−540 K €−542 K €−463 K €−471 K €
Profit/loss for the accounting period after tax−1,518 €80 K €−8,907 €−30 K €
Liabilities270 K €142 K €154 K €167 K €
Non-current liabilities720 €838 €957 €1,079 €
Current liabilities262 K €128 K €138 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,278 €5,567 €5,487 €
Provisions1,543 €1,883 €1,720 €2,592 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €13 K €960 €340 €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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 10, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 10, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 10, 2010
  • výroba odevov a odevných doplnkovValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 10, 2010

    Address Okružná 576/136, 01841 Nová Dubnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Okružná 576/136, 01851 Nová Dubnica, Slovenská republika

    Share87.73 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Slovenského národného povst. 3/7, 01851 Nová Dubnica, Slovenská republika

    Share12.27 %Contribution839 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23158/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 7, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Veneri spol. s r. o.

Registered office

Veneri spol. s r. o.

Okružná 576/136, 01851 Nová Dubnica

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