VENTIS spol. s r.o.

Company financial profile・Company ID 35885297・Hájová 172/28, 85110 Bratislava・Founded 2004

Financial report Financial statements

Active

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 %Net profit after tax

Assets

120 K €

+18 %Total assets, stated excl. VAT

Equity

28 K €

+17 %Assets less external liabilities

Debt ratio

77.0 %

+0.2 ppLiabilities / total assets

Gross margin

9.0 %

−21 ppGross profit / sales

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Andromia score

—

Profit

−91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−18 pp

Profit / revenue

Profit margin

1.7 %

−18 pp

Profit / sales

ROA

3.4 %

−42 pp

Return on assets

ROE

14.6 %

−180 pp

Return on equity

Return on costs

1.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−20 pp

Added value / revenue

Earnings before tax

5,528 €

−91 %

Profit + income tax

Effective tax

27.0 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	45 K €	231 K €	239 K €
Value added	14 K €	17 K €	68 K €	21 K €
Operating revenue	69 K €	51 K €	234 K €	242 K €
Profit after tax	3,729 €	−22 K €	46 K €	4,038 €
Income tax	2,218 €	2,878 €	13 K €	1,490 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,871 €	3,655 €	4,449 €	5,498 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets22 K €
Current assets98 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity28 K €
Liabilities93 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	44 K €	102 K €	120 K €
Non-current assets	21 K €	15 K €	9,033 €	22 K €
Property, plant and equipment	21 K €	15 K €	9,033 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	29 K €	93 K €	98 K €
Inventory	169 €	200 €	508 €	12 K €
Non-current receivables	0 €	0 €	12 €	237 €
Current receivables	47 K €	14 K €	30 K €	73 K €
Financial accounts	2,323 €	15 K €	62 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	44 K €	102 K €	120 K €
Equity	−357 €	−22 K €	24 K €	28 K €
Share capital	6,639 €	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 tax	3,729 €	−22 K €	46 K €	4,038 €
Liabilities	71 K €	66 K €	78 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	66 K €	78 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34.28 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluva
Private individual3,150 €Monday, October 3, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Vladimír GossányiActive
Konateľfrom Friday, May 7, 2004
Address Hájová 172/28, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2

Vladimír GossányiActive
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
Vladimír GossányiEnded
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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VENTIS spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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