Company data from Slovak public registers

VENELLI s.r.o.

Company financial profile・Company ID 50201972・Kúpeľné 1745/9, 90021 Svätý Jur・Founded 2016

Active

Turnover 2025

6,108 €

+13 %
Company ID
50201972
Tax ID
2120217803
VAT ID
—
Registered office
VENELLI s.r.o.Kúpeľné 1745/9 90021 Svätý Jur
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109661/B

Profit 2025

252 €

−91 %Net profit after tax

Assets

14 K €

+11 %Total assets, stated excl. VAT

Equity

12 K €

+2.1 %Assets less external liabilities

Debt ratio

11.9 %

+7.3 ppLiabilities / total assets

Gross margin

12.1 %

−50 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
−645 €1,858 €267 €446 €1,972 €1,104 €234 €−1,052 €2,896 €252 €20162017201820192020202120222023202420252016−645 €20171,858 €2018267 €2019446 €20201,972 €20211,104 €2022234 €2023−1,052 €20242,896 €2025252 €

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

Revenue

+13 %
17 K €15 K €5,947 €7,016 €7,436 €4,783 €3,462 €1,175 €5,388 €6,108 €2016201720182019202020212022202320242025201617 K €201715 K €20185,947 €20197,016 €20207,436 €20214,783 €20223,462 €20231,175 €20245,388 €20256,108 €

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

Income tax

Tax liability trend

0 €494 €38 €119 €319 €195 €131 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017494 €Total tax · 201838 €Total tax · 2019119 €Total tax · 2020319 €Total tax · 2021195 €Total tax · 2022131 €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.

Net margin

4.1 %

−50 pp

Profit / revenue

Profit margin

4.1 %

−50 pp

Profit / sales

ROA

1.8 %

−21 pp

Return on assets

ROE

2.0 %

−22 pp

Return on equity

Return on costs

4.3 %

−111 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−49 pp

Added value / revenue

Earnings before tax

592 €

−82 %

Profit + income tax

Effective tax

57.4 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201615 K €20175,947 €20187,016 €20197,436 €20204,783 €20213,462 €20221,175 €20235,398 €20246,108 €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 goods3,462 €1,175 €5,388 €6,108 €
Value added986 €−944 €3,322 €740 €
Operating revenue3,462 €1,175 €5,398 €6,108 €
Profit after tax234 €−1,052 €2,896 €252 €
Income tax131 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities1,666 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €9,268 €13 K €14 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 assets11 K €9,268 €13 K €14 K €
Inventory285 €78 €58 €225 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €715 €2,623 €356 €
Financial accounts9,933 €8,475 €9,986 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,268 €13 K €14 K €
Equity10 K €9,185 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,502 €4,737 €3,684 €6,580 €
Profit/loss for the accounting period after tax234 €−1,052 €2,896 €252 €
Liabilities332 €83 €587 €1,666 €
Non-current liabilities0 €0 €0 €1,326 €
Current liabilities332 €83 €587 €340 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 9, 2016
  • Fotografické službyValid from Wednesday, March 9, 2016
  • Keramická výrobaValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • Kuriérske službyValid from Wednesday, March 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, March 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 9, 2016

    Address Kúpeľné 1745/9, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Kúpeľné 1745/9, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109661/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 9, 2016Zakladateľská listina zo dňa 11. 02. 2016
VENELLI s.r.o.

Registered office

VENELLI s.r.o.

Kúpeľné 1745/9, 90021 Svätý Jur

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