Company data from Slovak public registers

Active

VENERGOL, s.r.o.

Company financial profileCompany ID 46398350Stromová 249, 96233 BudčaFounded 2011

Turnover 2025

432

−86 %
Company ID
46398350
Tax ID
2023372802
VAT ID
Registered office
VENERGOL, s.r.o.Stromová 249 96233 Budča
Established
Saturday, October 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21006/S

Profit 2025

−592 €

−320 %

Assets

12 K €

+0.0 %

Equity

11 K €

−5.2 %

Debt ratio

36.9 %

+29 pp

Gross margin

0.0 %

−9.4 pp
Coming soon

Andromia score

Profit

−320 %
−3,193 €−2,858 €−1,525 €3,939 €2,858 €2,507 €3,353 €155 €155 €1,335 €−141 €−592 €201420152016201720182019202020212022202320242025

Revenue

−86 %
4,301 €6,326 €4,245 €8,797 €3,746 €3,761 €5,675 €4,763 €4,763 €4,162 €3,171 €432 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.0 %

−133 pp

Profit / revenue

ROA

-4.8 %

−3.7 pp

Return on assets

ROE

-5.5 %

−4.3 pp

Return on equity

Current ratio

2.93

−78 %

Current assets / current liabilities

Earnings before tax

−592 €

−397 %

Profit + income tax

Effective tax

-0.0 %

−171 pp

Income tax / earnings before tax

Net working capital

8,073 €

−29 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,301 €20146,326 €20154,261 €20168,797 €20173,746 €20183,761 €20195,675 €20204,763 €20214,763 €20224,162 €20233,171 €2024432 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,763 €4,162 €3,171 €432 €
Value added297 €1,669 €297 €0 €
Operating revenue4,763 €4,162 €3,171 €432 €
Profit after tax155 €1,335 €−141 €−592 €
Income tax30 €236 €340 €0 €
Current income tax30 €236 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,519 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,430 €3,006 €3,039 €3,039 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,172 €9,047 €9,213 €9,050 €
Accruals and deferrals15 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €12 K €15 K €
Equity10 K €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,501 €−9,720 €−8,385 €5,814 €
Profit/loss for the accounting period after tax155 €1,335 €199 €−592 €
Liabilities1,463 €938 €938 €4,519 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,463 €938 €938 €4,179 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €343 €463 €592 €30 €30 €236 €340 €0 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 22, 2011
  • vydavateľská činnosťValid from Saturday, October 22, 2011
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, October 22, 2011
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 8, 2012

    Address Stromová 249/27, 96233 Budča, Slovenská republika

  • KonateľSaturday, October 22, 2011 – Tuesday, August 28, 2012

    Address Sibírska 10, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2012

    Address Stromová 249/27, 96233 Budča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, August 28, 2012

    Address Sibírska 10, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21006/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VENERGOL, s.r.o.

Registered office

VENERGOL, s.r.o.

Stromová 249, 96233 Budča

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