Company data from Slovak public registers

VENTUS CENTER s.r.o.

Company financial profile・Company ID 35951818・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2005

Active

Turnover 2022

36 K €

+263 %
Company ID
35951818
Tax ID
2022050833
VAT ID
—
Registered office
VENTUS CENTER s.r.o.Tomášikova 1973/32 83104 Bratislava - mestská časť Ružinov
Established
Wednesday, August 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173037/B

Profit 2022

−7,550 €

−442 %Net profit after tax

Assets

117 K €

+68 %Total assets, stated excl. VAT

Equity

742 €

−83 %Assets less external liabilities

Debt ratio

99.4 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−442 %
18 K €13 K €6,042 €599 €1,598 €2,848 €−61 K €2,205 €−7,550 €201420152016201720182019202020212022201418 K €201513 K €20166,042 €2017599 €20181,598 €20192,848 €2020−61 K €20212,205 €2022−7,550 €

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

Revenue

−100 %
49 K €42 K €19 K €12 K €50 K €571 K €265 K €10 K €0 €201420152016201720182019202020212022201449 K €201542 K €201619 K €201712 K €201850 K €2019571 K €2020265 K €202110 K €20220 €

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

Income tax

Tax liability trend

5,079 €2,323 €1,704 €960 €425 €757 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20145,079 €Total tax · 20152,323 €Total tax · 20161,704 €Total tax · 2017960 €Total tax · 2018425 €Total tax · 2019757 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20145,079 €Current tax · 20152,323 €Current tax · 20161,704 €Current tax · 2017960 €Current tax · 2018425 €Current tax · 2019757 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-20.7 %

−43 pp

Profit / revenue

ROA

-6.4 %

−9.6 pp

Return on assets

ROE

-1,017.5 %

−1,069 pp

Return on equity

Return on costs

-17.2 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-120.5 %

−186 pp

Added value / revenue

Earnings before tax

−7,550 €

−442 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.99

−4.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

49 K €201442 K €201519 K €201612 K €201750 K €2018580 K €2019265 K €202010 K €202136 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods571 K €265 K €10 K €0 €
Value added40 K €−31 K €6,569 €−44 K €
Operating revenue580 K €265 K €10 K €36 K €
Profit after tax2,848 €−61 K €2,205 €−7,550 €
Income tax757 €0 €0 €0 €
Current income tax757 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs36 K €26 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,820 €
  • Current assets115 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity742 €
  • Liabilities117 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets608 K €592 K €70 K €117 K €
Non-current assets15 K €15 K €1,820 €1,820 €
Property, plant and equipment15 K €15 K €1,820 €1,820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets593 K €577 K €68 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables558 K €482 K €60 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €96 K €8,070 €7,041 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities608 K €592 K €70 K €117 K €
Equity63 K €2,037 €4,243 €742 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components126 €126 €126 €4,176 €
Profit/loss of previous years−55 K €−52 K €−113 K €−111 K €
Profit/loss for the accounting period after tax2,848 €−61 K €2,205 €−7,550 €
Liabilities545 K €590 K €65 K €117 K €
Non-current liabilities196 €258 €258 €258 €
Current liabilities543 K €588 K €65 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,807 €2,096 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2024Published onTuesday, May 28, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount39,285.68 €
Counterparties1
Latest contractMonday, June 10, 2019

Largest partners

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Recent contracts

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

Business activities

27 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, August 10, 2007
  • demontáž rozvodov a armatúrValid from Friday, August 10, 2007
  • kladenie potrubí mechanizmamiValid from Friday, August 10, 2007
  • kladenie zámkovej dlažbyValid from Friday, August 10, 2007
  • marketingový prieskum trhuValid from Friday, August 10, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2007
  • penetračné náteryValid from Friday, August 10, 2007
  • pohostinská činnosťValid from Friday, August 10, 2007
  • poradenská a konzultačná činnosť v oblasti ekonomiky, priemyslu a obchoduValid from Friday, August 10, 2007
  • požičiavanie peňazí z vlastných zdrojov nebankovým spôsobomValid from Friday, August 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, September 18, 2023

    Address Medovarce 36, 96265 Medovarce, Slovenská republika

  • KonateľThursday, January 31, 2019 – Thursday, October 5, 2023

    Address Nemocničná 6, 93601 Šahy, Slovenská republika

  • KonateľTuesday, June 5, 2018 – Friday, February 22, 2019

    Address Dačov Lom 205, 99001 Veľký Krtíš, Slovenská republika

  • KonateľWednesday, August 1, 2007 – Tuesday, July 10, 2018

    Address Dózsa György út, 24, 2654, Romhány, Maďarská republika

  • KonateľMonday, May 29, 2006 – Thursday, August 9, 2007

    Address Tešmák 235, 93601 Šahy, Slovenská republika

  • KonateľWednesday, August 24, 2005 – Wednesday, June 7, 2006

    Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Medovarce 36, 96265 Medovarce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Thursday, October 5, 2023

    Address Nemocničná 6, 93601 Šahy, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Friday, February 22, 2019

    Address Dačov Lom 205, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, July 10, 2018

    Address Dózsa György út., 24, 2654, Romhány, Maďarská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Thursday, January 7, 2010

    Address Dózsa György út., 24, 2654, Romhány, Maďarská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • VENTUS CENTER s.r.o.from Friday, August 10, 2007
    • DOOR - STAVBY, s.r.o.Tuesday, February 28, 2006 – Thursday, August 9, 2007
    • DOOR - SYSTEM, s.r.o.Wednesday, August 24, 2005 – Monday, February 27, 2006
  • Registered office

    4 records
    • Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 6, 2023
    • Maďarovská 150/42, 93587 Santovka, Slovenská republikaSaturday, February 23, 2019 – Thursday, October 5, 2023
    • Bernecká 2, 93601 Šahy, Slovenská republikaTuesday, February 28, 2006 – Friday, February 22, 2019
    • Ipeľský Sokolec 261, 93575 Ipeľský Sokolec, Slovenská republikaWednesday, August 24, 2005 – Monday, February 27, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173037/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 22, 2026Dňa 17.09.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/192/2025.
VENTUS CENTER s.r.o.

Registered office

VENTUS CENTER s.r.o.

Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov

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