Company data from Slovak public registers

Active

VENTIS spol. s r.o.

Company financial profileCompany ID 35885297Hájová 172/28, 85110 BratislavaFounded 2004

Turnover 2025

242 K €

+3.5 %
Company ID
35885297
Tax ID
2021819976
VAT ID
SK2021819976, under §4, registered since Thursday, May 20, 2004
Registered office
VENTIS spol. s r.o.Hájová 172/28 85110 Bratislava
Established
Friday, May 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31664/B

Profit 2025

4,038 €

−91 %

Assets

120 K €

+18 %

Equity

28 K €

+17 %

Debt ratio

77.0 %

+0.2 pp

Gross margin

9.0 %

−21 pp
Coming soon

Andromia score

Profit

−91 %
−20 K €−14 K €−6,058 €8,992 €9,244 €801 €2,973 €7,123 €3,729 €−22 K €46 K €4,038 €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
32 K €44 K €18 K €31 K €50 K €78 K €41 K €49 K €65 K €45 K €231 K €239 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−18 pp

Profit / revenue

ROA

3.4 %

−42 pp

Return on assets

ROE

14.6 %

−180 pp

Return on equity

Current ratio

1.06

−10 %

Current assets / current liabilities

Earnings before tax

5,528 €

−91 %

Profit + income tax

Effective tax

27.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

5,723 €

−61 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201445 K €201518 K €201631 K €201751 K €201879 K €201941 K €202049 K €202169 K €202251 K €2023234 K €2024242 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €45 K €231 K €239 K €
Value added14 K €17 K €68 K €21 K €
Operating revenue69 K €51 K €234 K €242 K €
Profit after tax3,729 €−22 K €46 K €4,038 €
Income tax2,218 €2,878 €13 K €1,490 €

Assets

  • Non-current assets22 K €
  • Current assets98 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €44 K €102 K €120 K €
Non-current assets21 K €15 K €9,033 €22 K €
Property, plant and equipment21 K €15 K €9,033 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €29 K €93 K €98 K €
Inventory169 €200 €508 €12 K €
Non-current receivables0 €0 €12 €237 €
Current receivables47 K €14 K €30 K €73 K €
Financial accounts2,323 €15 K €62 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €44 K €102 K €120 K €
Equity−357 €−22 K €24 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−7,663 €−30 K €16 K €
Profit/loss for the accounting period after tax3,729 €−22 K €46 K €4,038 €
Liabilities71 K €66 K €78 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €66 K €78 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €1,008 €1,882 €2,218 €2,878 €13 K €1,490 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, June 17, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie dát,Valid from Friday, May 7, 2004
  • kresličské práce,Valid from Friday, May 7, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, May 7, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, May 7, 2004
  • maloobchod a veľkoobchod s klimatizačnými a vzduchotechnickými zariadeniami,Valid from Friday, May 7, 2004
  • obstarávanie služieb spojených s prenájmom nehnuteľného majetku,Valid from Friday, May 7, 2004
  • organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí v rosahu voľnej živnosti,Valid from Friday, May 7, 2004
  • poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, May 7, 2004
  • poradenstvo v oblasti výpočtovej techniky, počítačových sietí a software,Valid from Friday, May 7, 2004
  • prenájom nehnuteľností vrátane poskytovania doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Friday, May 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 7, 2004

    Address Hájová 172/28, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022

    Address Hájová 172/28, 85110 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Friday, March 11, 2022

    Address Hájová 172/28, 85110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31664/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 12, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z. bol dňa 10.03.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 32CbR/11/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
  • Friday, May 7, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 632/2003, Nz 71925/2003 zo dňa 19.08.2003.
VENTIS spol. s r.o.

Registered office

VENTIS spol. s r.o.

Hájová 172/28, 85110 Bratislava

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