Company data from Slovak public registers

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Active

VENNER s. r. o.

Company financial profile・Company ID 46246380・Černyševského 10, 85107 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2018

782 K €

+2,108 %
Company ID
46246380
Tax ID
2023300488
VAT ID
—
Registered office
VENNER s. r. o.Černyševského 10 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74415/B

Profit 2018

19 K €

+272 %

Assets

28 K €

+665 %

Equity

15 K €

+460 %

Debt ratio

46.3 %

−168 pp

Gross margin

3.1 %

+27 pp
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Andromia score

—

Profit

+272 %
−155 €796 €−18 K €−11 K €19 K €20142015201620172018

Revenue

+3,044 %
39 K €30 K €13 K €25 K €782 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+34 pp

Profit / revenue

ROA

68.7 %

+375 pp

Return on assets

ROE

127.8 %

−140 pp

Return on equity

Current ratio

3.88

+124 %

Current assets / current liabilities

Earnings before tax

24 K €

+338 %

Profit + income tax

Effective tax

21.0 %

+31 pp

Income tax / earnings before tax

Net working capital

20 K €

+1,243 %

Current assets − current liabilities

Revenue CAGR

112.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201439 K €201513 K €201635 K €2017782 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods30 K €13 K €25 K €782 K €
Value added1,370 €−7,112 €−5,841 €24 K €
Operating revenue39 K €13 K €35 K €782 K €
Profit after tax796 €−18 K €−11 K €19 K €
Income tax983 €960 €960 €5,024 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2015201620172018
Total assets31 K €19 K €3,599 €28 K €
Non-current assets13 K €6,053 €0 €0 €
Property, plant and equipment13 K €6,053 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €12 K €3,599 €28 K €
Inventory6,826 €234 €171 €171 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €1,152 €1,152 €
Financial accounts295 €1,768 €2,276 €26 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities31 K €19 K €3,599 €28 K €
Equity25 K €6,907 €−4,108 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,396 €−1,640 €−20 K €−31 K €
Profit/loss for the accounting period after tax796 €−18 K €−11 K €19 K €
Liabilities6,371 €12 K €7,707 €13 K €
Non-current liabilities85 €91 €104 €104 €
Current liabilities3,891 €11 K €2,078 €7,102 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,105 €0 €0 €0 €
Provisions60 €435 €5,525 €5,525 €

Income tax

Tax liability trend

960 €983 €960 €960 €5,024 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, August 13, 2019Removed from the list onWednesday, August 14, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, April 14, 2017
  • čistiace a upratovacie služby,Valid from Tuesday, July 12, 2011
  • fotografické služby,Valid from Tuesday, July 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 12, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 12, 2011
  • organizovanie kurzov a seminárov,Valid from Tuesday, July 12, 2011
  • počítačové služby,Valid from Tuesday, July 12, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, July 12, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, July 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Horváth
    Konateľfrom Monday, July 23, 2018

    Address Zidiny 13238/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michaela MalýInactive
    KonateľTuesday, July 12, 2011 – Thursday, April 13, 2017

    Address Budatínska 12, 85106 Bratislava, Slovenská republika

  • Róbert HrubýInactive
    KonateľTuesday, July 12, 2011 – Thursday, April 13, 2017

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

  • Róbert HrubýInactive
    KonateľTuesday, July 12, 2011 – Tuesday, August 7, 2018

    Address Staré Grunty 3662/324B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4
  • Martin Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018

    Address Zidiny 13238/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert HrubýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Tuesday, August 7, 2018

    Address Staré Grunty 3662/324B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela MalýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Thursday, April 13, 2017

    Address Budatínska 12, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert HrubýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Thursday, April 13, 2017

    Address Staré Grunty 3662/324B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74415/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 12, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 14.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VENNER s. r. o.

Registered office

VENNER s. r. o.

Černyševského 10, 85107 Bratislava - mestská časť Petržalka

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