Company data from Slovak public registers

Active

Venalicium Group s. r. o.

Company financial profileCompany ID 52004805Hollého 859/2, 02001 PúchovFounded 2018

Turnover 2025

305 K €

+97 %
Company ID
52004805
Tax ID
2120864152
VAT ID
SK2120864152, under §4, registered since Wednesday, April 1, 2020
Registered office
Venalicium Group s. r. o.Hollého 859/2 02001 Púchov
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/57035/R

Profit 2025

43 K €

+41 %

Assets

145 K €

+30 %

Equity

75 K €

+134 %

Debt ratio

47.9 %

−23 pp

Gross margin

10.1 %

−5.0 pp
Coming soon

Andromia score

Profit

+41 %
−324 €2,479 €80 €3,523 €−38 K €35 K €31 K €43 K €20182019202020212022202320242025

Revenue

+100 %
0 €64 K €79 K €85 K €33 K €54 K €139 K €278 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−5.7 pp

Profit / revenue

ROA

29.8 %

+2.3 pp

Return on assets

ROE

57.3 %

−38 pp

Return on equity

Current ratio

1.46

+4.0 %

Current assets / current liabilities

Earnings before tax

49 K €

+50 %

Profit + income tax

Effective tax

11.1 %

+5.4 pp

Income tax / earnings before tax

Net working capital

31 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201864 K €201980 K €2020119 K €202137 K €202285 K €2023154 K €2024305 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €54 K €139 K €278 K €
Value added−30 K €13 K €21 K €28 K €
Operating revenue37 K €85 K €154 K €305 K €
Profit after tax−38 K €35 K €31 K €43 K €
Income tax0 €1,248 €1,869 €5,410 €

Assets

  • Non-current assets46 K €
  • Current assets99 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €105 K €111 K €145 K €
Non-current assets10 K €4,518 €1,496 €46 K €
Property, plant and equipment10 K €4,518 €1,496 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €101 K €110 K €99 K €
Inventory60 K €49 K €46 K €0 €
Non-current receivables0 €0 €1,280 €1,704 €
Current receivables1,744 €4,978 €21 K €37 K €
Financial accounts977 €47 K €41 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €105 K €111 K €145 K €
Equity−27 K €22 K €32 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,754 €−19 K €−3,939 €27 K €
Profit/loss for the accounting period after tax−38 K €35 K €31 K €43 K €
Liabilities100 K €84 K €79 K €69 K €
Non-current liabilities8 €8 €581 €1,067 €
Current liabilities86 K €76 K €78 K €68 K €
Long-term bank loans10 K €7,526 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €150 €370 €418 €

Income tax

Tax liability trend

0 €1,304 €634 €0 €0 €1,248 €1,869 €5,410 €20182019202020212022202320242025
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

11 registered activities

  • Administratívne službyValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Odevná výrobaValid from Friday, October 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 26, 2018
  • Reklamné a marketingové službyValid from Friday, October 26, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 26, 2018
  • Textilná výrobaValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, February 4, 2019

    Address Sadová 642/26, 02001 Púchov, Slovenská republika

  • KonateľMonday, February 4, 2019 – Monday, December 9, 2019

    Address Záhradná 2097/13, 07501 Trebišov, Slovenská republika

  • KonateľMonday, February 4, 2019 – Monday, December 9, 2019

    Address Omšenie 40, 91443 Omšenie, Slovenská republika

  • KonateľMonday, February 4, 2019 – Friday, January 13, 2023

    Address Záhradná 2097/13, 07501 Trebišov, Slovenská republika

  • KonateľFriday, October 26, 2018 – Monday, March 25, 2019

    Address Omšenie 361, 91443 Omšenie, Slovenská republika

  • KonateľFriday, October 26, 2018 – Monday, March 25, 2019

    Address Borčice 174, 01853 Borčice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Sadová 642/26, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Monday, May 16, 2022

    Address Záhradná 2097/13, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Monday, December 9, 2019

    Address Záhradná 2097/13, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Monday, December 9, 2019

    Address Omšenie 40, 91443 Omšenie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Monday, March 25, 2019

    Address Omšenie 361, 91443 Omšenie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Monday, March 25, 2019

    Address Borčice 174, 01853 Borčice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/57035/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Venalicium Group s. r. o.

Registered office

Venalicium Group s. r. o.

Hollého 859/2, 02001 Púchov

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