Company data from Slovak public registers

Venimex Slovakia s.r.o.

Company financial profile・Company ID 46115498・Klincová 37, 821 08 Bratislava・Founded 2011

Active

Turnover 2025

0 €

−100 %
Company ID
46115498
Tax ID
2023242122
VAT ID
SK2023242122, under §4, registered since Monday, December 12, 2011
Registered office
Venimex Slovakia s.r.o.Klincová 37 821 08 Bratislava
Established
Friday, April 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78442/B

Profit 2025

−340 €

+96 %Net profit after tax

Assetsexcl. VAT

364 K €

+0.0 %Total assets, stated excl. VAT

Equity

105 K €

−0.3 %Assets less external liabilities

Debt ratio

71.2 %

+0.1 ppLiabilities / total assets
  • Real71.2 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
13 K €63 K €5 €−410 €−568 €−21 K €−1,664 €20 K €18 K €3,739 €−8,383 €−340 €201420152016201720182019202020212022202320242025201413 K €201563 K €20165 €2017−410 €2018−568 €2019−21 K €2020−1,664 €202120 K €202218 K €20233,739 €2024−8,383 €2025−340 €

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

Revenue

−100 %
457 K €2.46 M €530 K €119 K €156 K €258 K €260 K €362 K €222 K €74 K €1,546 €0 €2014201520162017201820192020202120222023202420252014457 K €20152.46 M €2016530 K €2017119 K €2018156 K €2019258 K €2020260 K €2021362 K €2022222 K €202374 K €20241,546 €20250 €

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

Income tax

Tax liability trend

4,104 €19 K €2,880 €960 €0 €0 €1,677 €2,673 €3,238 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,104 €Total tax · 201519 K €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,677 €Total tax · 20212,673 €Total tax · 20223,238 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,104 €Current tax · 201519 K €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,677 €Current tax · 20212,673 €Current tax · 20223,238 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-0.1 %

+2.2 pp

Return on assets

ROE

-0.3 %

+7.6 pp

Return on equity

Return on costs

-100.0 %

−16 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.19

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.70

−0.1 %

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

Liquidity ratio 2

1.10

−0.1 %

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

Liquidity ratio 3

1.10

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

457 K €20142.46 M €2015539 K €2016170 K €2017934 K €2018261 K €2019269 K €2020362 K €2021237 K €202274 K €20231,546 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods222 K €74 K €1,546 €0 €
Value added51 K €14 K €−2,325 €0 €
Operating revenue237 K €74 K €1,546 €0 €
Profit after tax18 K €3,739 €−8,383 €−340 €
Income tax3,238 €0 €340 €340 €
Current income tax3,238 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,459 €5,844 €5,213 €0 €

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

Assetsexcl. VAT

  • Non-current assets79 K €
  • Current assets285 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities259 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets293 K €363 K €364 K €364 K €
Non-current assets83 K €79 K €79 K €79 K €
Property, plant and equipment83 K €79 K €79 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €284 K €285 K €285 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €101 K €102 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts188 K €183 K €183 K €183 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €363 K €364 K €364 K €
Equity110 K €114 K €105 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components453 €453 €453 €453 €
Profit/loss of previous years86 K €104 K €108 K €100 K €
Profit/loss for the accounting period after tax18 K €3,739 €−8,383 €−340 €
Liabilities183 K €250 K €259 K €259 K €
Non-current liabilities76 €76 €76 €76 €
Current liabilities164 K €231 K €240 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €19 K €19 K €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount554.55 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount331.03 €Yes

Central Register of Contracts

Contract count30
Total amount2,256,715.88 €
Counterparties15
Latest contractMonday, May 6, 2024

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: REVICKÝ a partneri s. r. o.

Beneficial owners

Business activities

28 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, September 21, 2022
  • MäsiarstvoValid from Thursday, February 22, 2018
  • Poradenská činnosť pri návrhu a realizácii osvetľovacích sústavValid from Thursday, February 22, 2018
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Thursday, February 22, 2018
  • Poskytovanie podpornej energetickej službyValid from Thursday, February 22, 2018
  • Správa verejného osvetleniaValid from Thursday, February 22, 2018
  • Výkon činnosti energetického audítoraValid from Thursday, February 22, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 24, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 24, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 20, 2014

    Address Jalšové 1, 92231 Jalšové, Slovenská republika

  • KonateľTuesday, January 8, 2013 – Friday, October 31, 2014

    Address Banka 5183, 92101 Banka, Slovenská republika

  • KonateľFriday, April 8, 2011 – Monday, January 21, 2013

    Address Hurbanova 2468/14, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Jalšové 1, 92231 Jalšové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Monday, April 24, 2017

    Address Záhradnícka 704/43, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Friday, October 31, 2014

    Address Hurbanova 2468/14, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Monday, April 24, 2017

    Address Jalšové 1, 92231 Jalšové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Monday, September 24, 2012

    Address Hurbanova 2468/14, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Klincová 37, 82108 Bratislava, Slovenská republikafrom Thursday, August 22, 2013
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaWednesday, November 30, 2011 – Wednesday, August 21, 2013
    • Hurbanova 14/2468, 92101 Piešťany, Slovenská republikaFriday, April 8, 2011 – Tuesday, November 29, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78442/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, April 25, 2017Zápisnica z mimoriadneho valného zhromaždenia dňa 24.03.2017
  • Saturday, November 1, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.10.2014.
  • Wednesday, April 23, 2014Zápisnica z valného zhromaždenia konaného dňa 20.03.2014 a 02.04.2014.
  • Thursday, August 22, 2013Zápisnica z riadneho valného zhromaždenia zo dňa 02.08.2013.
  • Tuesday, January 22, 2013Zápisnica z riadneho valného zhromaždenia zo dňa 08.01.2013.
  • Tuesday, September 25, 2012Rozhodnutie jediného spoločníka zo dňa 06.09.2012.
Venimex Slovakia s.r.o.

Registered office

Venimex Slovakia s.r.o.

Klincová 37, 821 08 Bratislava

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