Company data from Slovak public registers

Active

VENIS s.r.o.

Company financial profileCompany ID 50284649Frankovská 14178/9, 831 01 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2025

376 K €

−59 %
Company ID
50284649
Tax ID
2120279249
VAT ID
SK2120279249, under §4, registered since Tuesday, August 15, 2017
Registered office
VENIS s.r.o.Frankovská 14178/9 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110749/B

Profit 2025

−37 K €

−393 %

Assets

2.82 M €

−5.3 %

Equity

47 K €

−44 %

Debt ratio

88.3 %

+3.1 pp

Gross margin

58.8 %

+43 pp
Coming soon

Andromia score

Profit

−393 %
6,591 €2,261 €14 K €6,815 €2,114 €13 K €13 K €9,415 €13 K €−37 K €2016201720182019202020212022202320242025

Revenue

−88 %
13 K €267 K €779 K €907 K €789 K €795 K €1.2 M €1.22 M €841 K €100 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−11 pp

Profit / revenue

ROA

-1.3 %

−1.7 pp

Return on assets

ROE

-78.5 %

−93 pp

Return on equity

Current ratio

0.88

+2.1 %

Current assets / current liabilities

Earnings before tax

−35 K €

−313 %

Profit + income tax

Effective tax

-5.5 %

−29 pp

Income tax / earnings before tax

Net working capital

−302 K €

+15 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2016267 K €2017783 K €2018907 K €2019789 K €2020795 K €20211.2 M €20221.23 M €2023915 K €2024376 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.22 M €841 K €100 K €
Value added40 K €67 K €130 K €59 K €
Operating revenue1.2 M €1.23 M €915 K €376 K €
Profit after tax13 K €9,415 €13 K €−37 K €
Income tax3,450 €2,907 €3,840 €1,920 €
Current income tax3,450 €2,907 €3,840 €1,920 €

Assets

  • Non-current assets630 K €
  • Current assets2.18 M €
  • Accruals and deferrals2,685 €

Liabilities and equity

  • Equity47 K €
  • Liabilities2.49 M €
  • Accruals and deferrals283 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €5.89 M €2.98 M €2.82 M €
Non-current assets43 K €972 K €791 K €630 K €
Property, plant and equipment43 K €972 K €791 K €630 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €4.92 M €2.18 M €2.18 M €
Inventory141 K €109 K €186 K €235 K €
Non-current receivables0 €0 €0 €0 €
Current receivables847 K €4.42 M €1.85 M €1.79 M €
Current financial assets160 K €145 K €120 K €120 K €
Financial accounts1,845 €246 K €29 K €41 K €
Accruals and deferrals1,982 €2,275 €2,600 €2,685 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €5.89 M €2.98 M €2.82 M €
Equity62 K €72 K €84 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years44 K €57 K €67 K €79 K €
Profit/loss for the accounting period after tax13 K €9,415 €13 K €−37 K €
Liabilities697 K €5.39 M €2.54 M €2.49 M €
Non-current liabilities56 €56 €56 €56 €
Current liabilities697 K €5.39 M €2.54 M €2.49 M €
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 deferrals435 K €429 K €356 K €283 K €

Income tax

Tax liability trend

1,859 €1,140 €5,599 €3,412 €1,149 €4,821 €3,450 €2,907 €3,840 €1,920 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, July 12, 2019
  • Administratívne službyValid from Tuesday, April 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 19, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 19, 2016

    Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, April 19, 2016 – Friday, September 23, 2016

    Address Priechodná 19, 94901 Nitra, Slovenská republika

  • KonateľTuesday, April 19, 2016 – Wednesday, September 7, 2022

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Tuesday, June 27, 2023

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Friday, September 23, 2016

    Address Priechodná 19, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110749/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 19, 2016Zakladateľská listina zo dňa 21.03.2016
VENIS s.r.o.

Registered office

VENIS s.r.o.

Frankovská 14178/9, 831 01 Bratislava - mestská časť Nové Mesto

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