Company data from Slovak public registers

Andromia Insight
Active

VENTRA SLOVAKIA s.r.o.

Company financial profile・Company ID 35823275・Malogútorská 277, 90043 Hamuliakovo・Founded 2001

Financial reportFinancial statements

Turnover 2025

3.03 M €

+24 %
Company ID
35823275
Tax ID
2020285498
VAT ID
SK2020285498, under §4, registered since Saturday, June 1, 2002
Registered office
VENTRA SLOVAKIA s.r.o.Malogútorská 277 90043 Hamuliakovo
Established
Monday, October 29, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25221/B

Profit 2025

163 K €

−10.0 %

Assets

1.55 M €

−19 %

Equity

793 K €

−15 %

Debt ratio

40.0 %

+8.1 pp

Gross margin

21.4 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−10.0 %
38 K €12 K €48 K €45 K €0 €69 K €73 K €73 K €76 K €177 K €181 K €163 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
913 K €1.46 M €1.68 M €1.57 M €0 €1.78 M €1.61 M €1.75 M €2.23 M €2.3 M €2.45 M €3.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.0 pp

Profit / revenue

ROA

10.5 %

+1.1 pp

Return on assets

ROE

20.6 %

+1.1 pp

Return on equity

Current ratio

2.25

−25 %

Current assets / current liabilities

Earnings before tax

211 K €

−9.2 %

Profit + income tax

Effective tax

22.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

731 K €

−34 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

916 K €20141.46 M €20151.7 M €20161.58 M €20170 €20181.79 M €20191.62 M €20201.76 M €20212.24 M €20222.3 M €20232.45 M €20243.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.23 M €2.3 M €2.45 M €3.03 M €
Value added348 K €558 K €569 K €648 K €
Operating revenue2.24 M €2.3 M €2.45 M €3.03 M €
Profit after tax76 K €177 K €181 K €163 K €
Income tax23 K €49 K €51 K €48 K €
Current income tax23 K €49 K €51 K €48 K €

Assets

  • Non-current assets235 K €
  • Current assets1.32 M €
  • Accruals and deferrals3,322 €

Liabilities and equity

  • Equity793 K €
  • Liabilities621 K €
  • Accruals and deferrals140 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.44 M €1.73 M €1.92 M €1.55 M €
Non-current assets256 K €268 K €263 K €235 K €
Property, plant and equipment256 K €268 K €263 K €235 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €1.46 M €1.65 M €1.32 M €
Inventory9,515 €6,699 €6,699 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables715 K €883 K €855 K €523 K €
Current financial assets0 €0 €0 €0 €
Financial accounts452 K €566 K €792 K €781 K €
Accruals and deferrals8,264 €4,963 €4,864 €3,322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.73 M €1.92 M €1.55 M €
Equity616 K €748 K €930 K €793 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €665 €665 €665 €
Profit/loss of previous years489 K €564 K €741 K €622 K €
Profit/loss for the accounting period after tax76 K €177 K €181 K €163 K €
Liabilities582 K €650 K €613 K €621 K €
Non-current liabilities28 K €35 K €46 K €28 K €
Current liabilities535 K €599 K €552 K €585 K €
Short-term financial assistance14 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans835 €1,975 €180 €5 €
Provisions4,838 €14 K €14 K €8,693 €
Accruals and deferrals243 K €330 K €379 K €140 K €

Income tax

Tax liability trend

11 K €12 K €15 K €13 K €0 €21 K €21 K €21 K €23 K €49 K €51 K €48 K €201420152016201720182019202020212022202320242025
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

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 29, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 29, 2001
  • sprostredkovateľská činnosť,Valid from Monday, October 29, 2001
  • výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Monday, October 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Král
    Konateľfrom Friday, November 9, 2007

    Address Ovručská 1669/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Alexander SokolInactive
    KonateľMonday, October 29, 2001 – Tuesday, November 13, 2007

    Address Holíčska 11, 85105 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Ing. Martin Král
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Ovručská 1669/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • VENTRA TECHNIK AG
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Arbonerstrasse, 12, CH - 8599, Salmsach, Švajčiarsko

    Share80 %Contribution5,312 EUR
  • Alfred Wüst
    Prokuristafrom Wednesday, November 14, 2007

    Address Arbonerstrasse, 12a, CH - 8599, Salmsach, Švajčiarsko

  • Ing. Martin KrálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, December 29, 2022

    Address Sibírska 1615/36, 83102 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Martin KrálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Monday, November 15, 2010

    Address Sibírska 1615/36, 83102 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • VENTRA TECHNIK AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Monday, November 15, 2010

    Address Arbonerstrasse, 12, CH - 8599, Salmsach, Švajčiarsko

    Share80 %Contribution160,000 SKK
  • BCG BRATISLAVA CONSULTING GROUP, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, October 29, 2001 – Tuesday, November 13, 2007

    Address Nám. SNP 21, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • VENTRA TECHNIK AGInactive
    Spoločník v.o.s. / s.r.o.Monday, October 29, 2001 – Tuesday, November 13, 2007

    Address Schulstrasse, 19, CH - 8599, Salmsach, Švajčiarsko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25221/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 1, 2016Zápisnica z valného zhromaždenia zo dňa 16.10. 2015.
  • Monday, October 29, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2001 v zmysle ust. § 24, §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
VENTRA SLOVAKIA s.r.o.

Registered office

VENTRA SLOVAKIA s.r.o.

Malogútorská 277, 90043 Hamuliakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us