Company data from Slovak public registers

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Active

VENOS s. r. o.

Company financial profile・Company ID 46334963・Žatevná 12, 84101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2018

38 K €

−97 %
Company ID
46334963
Tax ID
2023330562
VAT ID
—
Registered office
VENOS s. r. o.Žatevná 12 84101 Bratislava
Established
Wednesday, September 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75587/B

Profit 2018

−114 K €

−124 %

Assets

6.97 M €

−1.4 %

Equity

−294 K €

−64 %

Debt ratio

104.2 %

+1.7 pp

Gross margin

-303.2 %

−353 pp
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Andromia score

—

Profit

−124 %
−679 €−561 €−652 K €465 K €−114 K €20142015201620172018

Revenue

−97 %
0 €907 K €5.85 M €1.19 M €38 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-303.5 %

−343 pp

Profit / revenue

ROA

-1.6 %

−8.2 pp

Return on assets

ROE

38.8 %

+298 pp

Return on equity

Current ratio

0.80

−1.6 %

Current assets / current liabilities

Earnings before tax

−114 K €

−119 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−1.65 M €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014907 K €20155.85 M €20161.19 M €201738 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods907 K €5.85 M €1.19 M €38 K €
Value added3,376 €−648 K €588 K €−114 K €
Operating revenue907 K €5.85 M €1.19 M €38 K €
Profit after tax−561 €−652 K €465 K €−114 K €
Income tax2,880 €2,880 €124 K €0 €

Assets

  • Non-current assets218 K €
  • Current assets6.75 M €

Liabilities and equity

  • Equity−294 K €
  • Liabilities7.26 M €

Balance sheet

Assets

Item2015201620172018
Total assets988 K €5.8 M €7.07 M €6.97 M €
Non-current assets208 K €208 K €218 K €218 K €
Property, plant and equipment0 €0 €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets208 K €208 K €208 K €208 K €
Current assets780 K €5.59 M €6.85 M €6.75 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables568 K €4.94 M €6.17 M €6.18 M €
Financial accounts212 K €654 K €675 K €572 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities988 K €5.8 M €7.07 M €6.97 M €
Equity−561 €−652 K €−180 K €−294 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,000 €−5,561 €−649 K €−185 K €
Profit/loss for the accounting period after tax−561 €−652 K €465 K €−114 K €
Liabilities989 K €6.45 M €7.25 M €7.26 M €
Non-current liabilities41 K €41 K €41 K €41 K €
Current liabilities948 K €7.59 M €8.38 M €8.4 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €17 €17 €17 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €124 K €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, October 23, 2019Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, January 23, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 23, 2015
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, September 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 7, 2011
  • počítačové služby,Valid from Wednesday, September 7, 2011
  • skladovanie,Valid from Wednesday, September 7, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • János Angyal
    Konateľfrom Monday, March 9, 2015

    Address Szív utca 4.1.em.10., 1063 Budapešt, Maďarsko

  • Mária BajzíkováInactive
    KonateľFriday, December 19, 2014 – Friday, March 20, 2015

    Address Veľká Dolina 288, 95115 Veľká Dolina, Slovenská republika

  • Yuval OzerInactive
    KonateľWednesday, September 7, 2011 – Thursday, January 22, 2015

    Address Hatanaim St. 2/62, 46447 Neve Amirim, Herzilya, Izraelský štát

Related persons

1 active of 3
  • János Angyal
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015

    Address Szív utca 4.1.em.10., 1063 Budadapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Mária BajzíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Friday, March 20, 2015

    Address Veľká Dolina 288, 95115 Veľká Dolina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yuval OzerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Thursday, January 22, 2015

    Address Hatanaim St. 2/62, 46447 Neve Amirim, Herzilya, Izraelský štát

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75587/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 21, 2015Rozhodnutie jediného spoločníka zo dňa 09.03.2015.
  • Friday, January 23, 2015Zmena obchodného mena z Rosslare Slovakia s. r. o. na VENOS s. r. o.
  • Wednesday, September 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.08.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VENOS s. r. o.

Registered office

VENOS s. r. o.

Žatevná 12, 84101 Bratislava

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