Active

Venasum s. r. o.

Company financial profile・Company ID 53758455・Soblahov 781, 91338 Soblahov・Founded 2021

Financial report Financial statements

Turnover 2025

176 K €

−29 %

Company ID: 53758455
Tax ID: 2121495046
VAT ID: SK2121495046, under §7a, registered since Friday, July 23, 2021

Registered office: Venasum s. r. o.Soblahov 781 91338 Soblahov
Established: Friday, May 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41910/R

Profit 2025

17 K €

−77 %

Assets

154 K €

−7.4 %

Equity

98 K €

+21 %

Debt ratio

36.7 %

−15 pp

Gross margin

40.9 %

−17 pp

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Andromia score

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Profit

−77 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−21 pp

Profit / revenue

ROA

10.8 %

−34 pp

Return on assets

ROE

17.1 %

−74 pp

Return on equity

Current ratio

32.47

+112 %

Current assets / current liabilities

Earnings before tax

22 K €

−76 %

Profit + income tax

Effective tax

25.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

146 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	196 K €	243 K €	176 K €
Value added	100 K €	117 K €	142 K €	72 K €
Operating revenue	168 K €	197 K €	246 K €	176 K €
Profit after tax	20 K €	59 K €	74 K €	17 K €
Income tax	12 K €	16 K €	21 K €	5,664 €

Assets

Non-current assets3,767 €
Current assets150 K €

Liabilities and equity

Equity98 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	132 K €	167 K €	154 K €
Non-current assets	0 €	0 €	1,549 €	3,767 €
Property, plant and equipment	0 €	0 €	1,549 €	3,767 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	132 K €	165 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,243 €	46 K €	96 K €	109 K €
Financial accounts	72 K €	86 K €	69 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	132 K €	167 K €	154 K €
Equity	27 K €	66 K €	81 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,315 €	0 €	0 €	74 K €
Profit/loss for the accounting period after tax	20 K €	59 K €	74 K €	17 K €
Liabilities	47 K €	66 K €	86 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	25 K €	11 K €	4,634 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	41 K €	74 K €	49 K €
Provisions	385 €	335 €	902 €	365 €

Income tax

Tax liability trend

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

8 registered activities

Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti – špecializovaná angiologická ambulancia s odborným zameraním: angiológiaValid from Wednesday, September 1, 2021
Administratívne službyValid from Friday, May 21, 2021
Poskytovanie služieb osobného charakteruValid from Friday, May 21, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 21, 2021
Služby súvisiace so skrášľovaním telaValid from Friday, May 21, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 21, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 21, 2021
Zadávanie klinického skúšania liečivValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Monika Nováková
Konateľfrom Friday, May 21, 2021
Address Soblahov 781, 91338 Soblahov, Slovenská republika
MUDr. Marek Šumaj
Konateľfrom Friday, May 21, 2021
Address Soblahov 781, 91338 Soblahov, Slovenská republika
Marek ŠumajInactive
KonateľFriday, May 21, 2021 – Tuesday, August 31, 2021
Address Soblahov 781, 91338 Soblahov, Slovenská republika
Monika NovákováInactive
KonateľFriday, May 21, 2021 – Tuesday, August 31, 2021
Address Soblahov 781, 91338 Soblahov, Slovenská republika

Related persons

1 active of 2

MUDr. Marek Šumaj
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021
Address Soblahov 781, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ŠumajInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Tuesday, August 31, 2021
Address Soblahov 781, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41910/R
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Venasum s. r. o.

Registered office

Venasum s. r. o.

Soblahov 781, 91338 Soblahov

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Venasum s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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