Active

VENIO, s.r.o.

Company financial profile・Company ID 46010645・Karmínová 1092/3, 01003 Žilina・Founded 2011

Financial report Financial statements

Turnover 2024

595 K €

+20 %

Company ID: 46010645
Tax ID: 2023185659
VAT ID: SK2023185659, under §4, registered since Friday, August 5, 2011

Registered office: VENIO, s.r.o.Karmínová 1092/3 01003 Žilina
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54172/L

Profit 2024

57 K €

+230 %

Assets

105 K €

−40 %

Equity

63 K €

−59 %

Debt ratio

40.0 %

+28 pp

Gross margin

21.8 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+230 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+6.2 pp

Profit / revenue

ROA

54.8 %

+45 pp

Return on assets

ROE

91.3 %

+80 pp

Return on equity

Current ratio

2.22

−71 %

Current assets / current liabilities

Earnings before tax

73 K €

+229 %

Profit + income tax

Effective tax

21.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

50 K €

−60 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	600 K €	418 K €	496 K €	595 K €
Value added	134 K €	53 K €	69 K €	130 K €
Operating revenue	600 K €	418 K €	498 K €	595 K €
Profit after tax	82 K €	5,677 €	17 K €	57 K €
Income tax	22 K €	3,009 €	4,939 €	16 K €

Assets

Non-current assets15 K €
Current assets90 K €

Liabilities and equity

Equity63 K €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	174 K €	175 K €	174 K €	105 K €
Non-current assets	63 K €	47 K €	31 K €	15 K €
Property, plant and equipment	63 K €	47 K €	31 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	128 K €	143 K €	90 K €
Inventory	10 K €	21 K €	20 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	37 K €	31 K €	36 K €
Financial accounts	52 K €	71 K €	92 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	174 K €	175 K €	174 K €	105 K €
Equity	131 K €	136 K €	154 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	125 K €	131 K €	0 €
Profit/loss for the accounting period after tax	82 K €	5,677 €	17 K €	57 K €
Liabilities	43 K €	39 K €	20 K €	42 K €
Non-current liabilities	419 €	0 €	0 €	0 €
Current liabilities	41 K €	38 K €	19 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,407 €	636 €	1,265 €	1,391 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 29, 2012
projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Saturday, December 29, 2012
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Saturday, December 29, 2012
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, December 29, 2012
výroba jednoduchých výrobkov z kovuValid from Saturday, December 29, 2012
výroba strojov pre hospodárske odvetviaValid from Saturday, December 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 4, 2011
fotografické službyValid from Friday, February 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Patrik Vdovičík
Konateľfrom Wednesday, December 19, 2012
Address Karmínová 1092/3, 01003 Žilina, Slovenská republika
Silvia Vdovičíková
Konateľfrom Friday, February 4, 2011
Address Karmínová 1092/3, 01003 Žilina, Slovenská republika

Related persons

1 active of 1

Silvia Vdovičíková
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2011
Address Karmínová 1092/3, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54172/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VENIO, s.r.o.

Registered office

VENIO, s.r.o.

Karmínová 1092/3, 01003 Žilina

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VENIO, 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

Registration

Registered office

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