Company data from Slovak public registers

VENEONE, s. r. o.

Company financial profile・Company ID 46833609・Karpatská 363/4, 91501 Nové Mesto nad Váhom・Founded 2012

Active

Turnover 2025

0 €

Company ID
46833609
Tax ID
2023594199
VAT ID
—
Registered office
VENEONE, s. r. o.Karpatská 363/4 91501 Nové Mesto nad Váhom
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26899/R

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

127 K €

+0.0 %Total assets, stated excl. VAT

Equity

20 K €

−1.6 %Assets less external liabilities

Debt ratio

84.0 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
8,782 €6,264 €6,681 €2,806 €5,295 €6,724 €−29 K €637 €784 €−803 €−340 €−340 €20142015201620172018201920202021202220232024202520148,782 €20156,264 €20166,681 €20172,806 €20185,295 €20196,724 €2020−29 K €2021637 €2022784 €2023−803 €2024−340 €2025−340 €

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

Revenue

414 K €347 K €386 K €490 K €1.04 M €541 K €332 K €643 K €337 K €170 K €0 €0 €2014201520162017201820192020202120222023202420252014414 K €2015347 K €2016386 K €2017490 K €20181.04 M €2019541 K €2020332 K €2021643 K €2022337 K €2023170 K €20240 €20250 €

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

Income tax

Tax liability trend

2,475 €1,767 €2,263 €1,423 €1,408 €1,788 €0 €170 €209 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,475 €Total tax · 20151,767 €Total tax · 20162,263 €Total tax · 20171,423 €Total tax · 20181,408 €Total tax · 20191,788 €Total tax · 20200 €Total tax · 2021170 €Total tax · 2022209 €Total tax · 20230 €Total tax · 2024340 €Total 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

-0.3 %

Return on assets

ROE

-1.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.19

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

1.19

−0.3 %

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

Liquidity ratio 3

1.19

−0.3 %

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

Total revenue

Sales + other operating + financial income

414 K €2014347 K €2015390 K €2016500 K €20171.03 M €2018541 K €2019342 K €2020650 K €2021337 K €2022170 K €20230 €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 goods337 K €170 K €0 €0 €
Value added40 K €4,925 €0 €0 €
Operating revenue337 K €170 K €0 €0 €
Profit after tax784 €−803 €−340 €−340 €
Income tax209 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €5,602 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets127 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €127 K €127 K €127 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 assets123 K €127 K €127 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €127 K €127 K €127 K €
Financial accounts24 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €127 K €127 K €127 K €
Equity22 K €21 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €17 K €16 K €16 K €
Profit/loss for the accounting period after tax784 €−803 €−340 €−340 €
Liabilities101 K €106 K €106 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities101 K €106 K €106 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount210 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,019.25 €Yes

Business activities

12 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2012
  • mechanická montáž regálových systémov a oceľových konštrukciíValid from Thursday, September 13, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 13, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 13, 2012
  • prenájom hnuteľných vecíValid from Thursday, September 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 13, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 1, 2014

    Address Karpatská 363/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, September 13, 2012 – Friday, February 7, 2014

    Address Karpatská 363/4, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Karpatská 363/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Wednesday, October 5, 2022

    Address Karpatská 363/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Friday, February 7, 2014

    Address Karpatská 363/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26899/R
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VENEONE, s. r. o.

Registered office

VENEONE, s. r. o.

Karpatská 363/4, 91501 Nové Mesto nad Váhom

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