Company data from Slovak public registers

Andromia Insight
Active

VENELLI s.r.o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

+11 %

Equity

12 K €

+2.1 %

Debt ratio

11.9 %

+7.3 pp

Gross margin

12.1 %

−50 pp
Coming soon

Andromia score

—

Profit

−91 %
−645 €1,858 €267 €446 €1,972 €1,104 €234 €−1,052 €2,896 €252 €2016201720182019202020212022202320242025

Revenue

+13 %
17 K €15 K €5,947 €7,016 €7,436 €4,783 €3,462 €1,175 €5,388 €6,108 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−50 pp

Profit / revenue

ROA

1.8 %

−21 pp

Return on assets

ROE

2.0 %

−22 pp

Return on equity

Current ratio

41.17

+91 %

Current assets / current liabilities

Earnings before tax

592 €

−82 %

Profit + income tax

Effective tax

57.4 %

+47 pp

Income tax / earnings before tax

Net working capital

14 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,666 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €494 €38 €119 €319 €195 €131 €0 €340 €340 €2016201720182019202020212022202320242025
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

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
  • Mgr. Jozef Blaha
    Konateľfrom Wednesday, March 9, 2016

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

Related persons

1 active of 1
  • Mgr. Jozef Blaha
    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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