Company data from Slovak public registers

VENIS s.r.o.

Company financial profile・Company ID 50284649・Frankovská 14178/9, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

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 %Net profit after tax

Assets

2.82 M €

−5.3 %Total assets, stated excl. VAT

Equity

47 K €

−44 %Assets less external liabilities

Debt ratio

88.3 %

+3.1 ppLiabilities / total assets

Gross margin

58.8 %

+43 ppGross profit / sales
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 €201620172018201920202021202220232024202520166,591 €20172,261 €201814 K €20196,815 €20202,114 €202113 K €202213 K €20239,415 €202413 K €2025−37 K €

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

Revenue

−88 %
13 K €267 K €779 K €907 K €789 K €795 K €1.2 M €1.22 M €841 K €100 K €2016201720182019202020212022202320242025201613 K €2017267 K €2018779 K €2019907 K €2020789 K €2021795 K €20221.2 M €20231.22 M €2024841 K €2025100 K €

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

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 €2016201720182019202020212022202320242025Total tax · 20161,859 €Total tax · 20171,140 €Total tax · 20185,599 €Total tax · 20193,412 €Total tax · 20201,149 €Total tax · 20214,821 €Total tax · 20223,450 €Total tax · 20232,907 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20214,821 €Current tax · 20223,450 €Current tax · 20232,907 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-9.8 %

−11 pp

Profit / revenue

Profit margin

-37.1 %

−39 pp

Profit / sales

ROA

-1.3 %

−1.7 pp

Return on assets

ROE

-78.5 %

−93 pp

Return on equity

Return on costs

-9.0 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+1.4 pp

Added value / revenue

Earnings before tax

−35 K €

−313 %

Profit + income tax

Effective tax

-5.5 %

−29 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €0 €0 €973 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,851.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

965 K €

Contracted

965 K €

Last payment

4/30/2024

ProjectStatusPaid outLast payment
Diverzifikácia spoločnosti VENIS s.r.o. na výrobu papierových vreciek s prvkami inteligentných riešení313012AIK3Projekt riadne ukončený (K)965,000 €4/30/2024

Public sector partner

Registered since

Thursday, April 1, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: STANO a partneri s.r.o.

Beneficial owners

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

Company history

1 change in the register

  • Registered office

    2 records
    • Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 8, 2022
    • Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, April 19, 2016 – Monday, February 7, 2022

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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