Company data from Slovak public registers

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VENTURSKA, s.r.o.

Company financial profile・Company ID 35853981・Ventúrska 5, 81101 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

349 K €

+0.8 %
Company ID
35853981
Tax ID
2021721185
VAT ID
SK2021721185, under §4, registered since Sunday, February 1, 2004
Registered office
VENTURSKA, s.r.o.Ventúrska 5 81101 Bratislava
Established
Monday, March 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28424/B

Profit 2025

−38 K €

−223 %

Assets

6.19 M €

−1.9 %

Equity

463 K €

−6.7 %

Debt ratio

92.3 %

+0.4 pp

Gross margin

42.5 %

+11 pp
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Andromia score

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Profit

−223 %
10 K €68 K €113 K €112 K €113 K €108 K €68 K €72 K €69 K €15 K €31 K €−38 K €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
216 K €228 K €208 K €211 K €220 K €243 K €176 K €249 K €290 K €368 K €345 K €348 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−20 pp

Profit / revenue

ROA

-0.6 %

−1.1 pp

Return on assets

ROE

-8.3 %

−15 pp

Return on equity

Current ratio

1.24

+248 %

Current assets / current liabilities

Earnings before tax

−36 K €

−200 %

Profit + income tax

Effective tax

-5.3 %

−19 pp

Income tax / earnings before tax

Net working capital

16 K €

+122 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014228 K €2015214 K €2016213 K €2017220 K €2018244 K €2019176 K €2020252 K €2021290 K €2022371 K €2023346 K €2024349 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €368 K €345 K €348 K €
Value added116 K €62 K €110 K €148 K €
Operating revenue290 K €371 K €346 K €349 K €
Profit after tax69 K €15 K €31 K €−38 K €
Income tax6,390 €4,597 €5,052 €1,920 €
Current income tax6,390 €4,597 €5,052 €1,920 €

Assets

  • Non-current assets6.1 M €
  • Current assets83 K €
  • Accruals and deferrals919 €

Liabilities and equity

  • Equity463 K €
  • Liabilities5.71 M €
  • Accruals and deferrals16 K €

Balance sheet

Assets

Item2022202320242025
Total assets894 K €836 K €6.31 M €6.19 M €
Non-current assets830 K €822 K €6.26 M €6.1 M €
Property, plant and equipment830 K €822 K €6.26 M €6.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €13 K €42 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €9,521 €30 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €3,558 €12 K €47 K €
Accruals and deferrals499 €708 €880 €919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities894 K €836 K €6.31 M €6.19 M €
Equity451 K €465 K €496 K €463 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years373 K €442 K €456 K €493 K €
Profit/loss for the accounting period after tax69 K €15 K €31 K €−38 K €
Liabilities435 K €357 K €5.79 M €5.71 M €
Non-current liabilities12 K €12 K €5.51 M €5.51 M €
Current liabilities199 K €152 K €117 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans223 K €192 K €161 K €130 K €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €340 €340 €200 €
Accruals and deferrals9,184 €13 K €19 K €16 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €866 €0 €351 €6,390 €4,597 €5,052 €1,920 €201420152016201720182019202020212022202320242025
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

29 registered activities

  • administratívne práce,Valid from Monday, March 17, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, March 17, 2003
  • dekoračné práce,Valid from Monday, March 17, 2003
  • faktoring a forfaiting,Valid from Monday, March 17, 2003
  • inzertná činnosť,Valid from Monday, March 17, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, March 17, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, March 17, 2003
  • leasingová činnosť,Valid from Monday, March 17, 2003
  • maliarske a natieračské práce,Valid from Monday, March 17, 2003
  • nákup a predaj ojazdených motorových vozidiel,Valid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jana Čierna
    Konateľfrom Monday, October 29, 2018

    Address Zámocká 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Rudolf Čierny
    Konateľfrom Monday, March 17, 2003

    Address Ventúrska 5, 81101 Bratislava, Slovenská republika

  • Ing. Dezider ŠturdíkInactive
    KonateľTuesday, July 6, 2004 – Friday, November 9, 2018

    Address Budovateľská 16, 82108 Bratislava, Slovenská republika

  • Ing. Patrik ŠturdíkInactive
    KonateľMonday, March 17, 2003 – Wednesday, July 7, 2004

    Address Budovateľská 16, 82108 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Ing. Jana Čierna
    Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Zámocká 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share55 %Contribution4,400 EUR
  • Ing. Rudolf Čierny
    Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Ventúrska 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45 %Contribution3,600 EUR
  • Ing. Patrik ŠturdíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, November 9, 2018

    Address Budovateľská 16, 82108 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Rudolf ČiernyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, November 9, 2018

    Address Ventúrska 5, 81101 Bratislava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Patrik ŠturdíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Tuesday, January 20, 2009

    Address Budovateľská 16, 82108 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Rudolf ČiernyInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Tuesday, January 20, 2009

    Address Ventúrska 5, 81101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Patrik ŠturdíkInactive
    Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Wednesday, July 7, 2004

    Address Budovateľská 16, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rudolf ČiernyInactive
    Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Wednesday, July 7, 2004

    Address Palisády 23, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28424/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 8, 2004Zápisnica z valného zhromaždenia zo dňa 6.7.2004 na ktorom bolo rozhodnuté o prevode časti obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 6.7.2004. Funkcia konateľa Ing. P. Šturdíka sa končí dňom 6.7.2004.
  • Monday, March 17, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2003.
VENTURSKA, s.r.o.

Registered office

VENTURSKA, s.r.o.

Ventúrska 5, 81101 Bratislava

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