VENNER s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

28 K €

+665 %Total assets, stated excl. VAT

Equity

15 K €

+460 %Assets less external liabilities

Debt ratio

46.3 %

−168 ppLiabilities / total assets

Gross margin

3.1 %

+27 ppGross profit / sales

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Andromia score

—

Profit

+272 %

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

Revenue

+3,044 %

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

Income tax

Tax liability trend

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.

Net margin

2.4 %

+34 pp

Profit / revenue

Profit margin

2.4 %

+47 pp

Profit / sales

ROA

68.7 %

+375 pp

Return on assets

ROE

127.8 %

−140 pp

Return on equity

Return on costs

2.5 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+20 pp

Added value / revenue

Earnings before tax

24 K €

+338 %

Profit + income tax

Effective tax

21.0 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	30 K €	13 K €	25 K €	782 K €
Value added	1,370 €	−7,112 €	−5,841 €	24 K €
Operating revenue	39 K €	13 K €	35 K €	782 K €
Profit after tax	796 €	−18 K €	−11 K €	19 K €
Income tax	983 €	960 €	960 €	5,024 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	801 €	1,652 €	8,541 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity15 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	31 K €	19 K €	3,599 €	28 K €
Non-current assets	13 K €	6,053 €	0 €	0 €
Property, plant and equipment	13 K €	6,053 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	12 K €	3,599 €	28 K €
Inventory	6,826 €	234 €	171 €	171 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	1,152 €	1,152 €
Financial accounts	295 €	1,768 €	2,276 €	26 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	31 K €	19 K €	3,599 €	28 K €
Equity	25 K €	6,907 €	−4,108 €	15 K €
Share capital	5,000 €	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 tax	796 €	−18 K €	−11 K €	19 K €
Liabilities	6,371 €	12 K €	7,707 €	13 K €
Non-current liabilities	85 €	91 €	104 €	104 €
Current liabilities	3,891 €	11 K €	2,078 €	7,102 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,105 €	0 €	0 €	0 €
Provisions	60 €	435 €	5,525 €	5,525 €

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 payerReason year2019Published onTuesday, August 13, 2019Removed from the list onWednesday, August 14, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HorváthActive
Konateľfrom Monday, July 23, 2018
Address Zidiny 13238/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michaela MalýEnded
KonateľTuesday, July 12, 2011 – Thursday, April 13, 2017
Address Budatínska 12, 85106 Bratislava, Slovenská republika
Róbert HrubýEnded
KonateľTuesday, July 12, 2011 – Thursday, April 13, 2017
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Róbert HrubýEnded
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 HorváthActive
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 HrubýEnded
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 MalýEnded
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 HrubýEnded
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

Company history

2 changes in the register

Registered office
3 records
- Černyševského 10, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, April 9, 2019
- Svätoplukova 2663/4, 90201 Pezinok, Slovenská republikaWednesday, August 8, 2018 – Monday, April 8, 2019
- Budatínska 12, 85106 Bratislava, NešpecifikovanéTuesday, July 12, 2011 – Tuesday, August 7, 2018

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

Open in Google Maps

VENNER s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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