Company data from Slovak public registers

Active

VENERGO, s.r.o.

Company financial profileCompany ID 46891340Čulenova 5, 811 09 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2024

50 K €

Company ID
46891340
Tax ID
2023674169
VAT ID
Registered office
VENERGO, s.r.o.Čulenova 5 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101145/B

Profit 2024

42 K €

Assets

50 K €

Equity

−1.22 M €

+3.4 %

Debt ratio

2,547.6 %

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−151 K €−321 K €−412 K €−251 K €−146 €−3,465 €−3,397 €0 €0 €0 €42 K €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

85.0 %

Return on assets

ROE

-3.5 %

−3.5 pp

Return on equity

Current ratio

0.04

Current assets / current liabilities

Earnings before tax

50 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−1.22 M €

+3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €50 K €
Value added0 €0 €0 €50 K €
Operating revenue0 €0 €0 €50 K €
Profit after tax0 €0 €0 €42 K €
Income tax0 €0 €0 €7,470 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity−1.22 M €
  • Liabilities1.27 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.59 M €187 K €0 €50 K €
Non-current assets1.4 M €0 €0 €0 €
Property, plant and equipment1.4 M €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €187 K €0 €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €187 K €0 €50 K €
Financial accounts3,561 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.59 M €187 K €0 €50 K €
Equity−1.26 M €−1.26 M €−1.26 M €−1.22 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.27 M €−1.27 M €−1.27 M €−1.27 M €
Profit/loss for the accounting period after tax0 €0 €0 €42 K €
Liabilities2.85 M €1.45 M €1.26 M €1.27 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.32 M €918 K €1.26 M €1.27 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans530 K €530 K €0 €0 €
Provisions232 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €7,470 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2012
  • čistiace a upratovacie službyValid from Saturday, December 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 15, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 15, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 15, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 15, 2012
  • reklamné a marketingové službyValid from Saturday, December 15, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 15, 2012

    Address Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, December 15, 2012 – Tuesday, February 8, 2022

    Address Vlčkova 7165/37B, 81105 Bratislava, Slovenská republika

  • KonateľSaturday, December 15, 2012 – Wednesday, June 18, 2014

    Address Muškátová 491/6, 04001 Košice-Západ, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Tuesday, February 8, 2022

    Address Vlčkova 7165/37B, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Wednesday, July 16, 2014

    Address Vlčkova 7165/37B, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Wednesday, July 16, 2014

    Address Muškátová 491/6, 04001 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101145/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VENERGO, s.r.o.

Registered office

VENERGO, s.r.o.

Čulenova 5, 811 09 Bratislava - mestská časť Staré Mesto

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