Company data from Slovak public registers
Company financial profile・Company ID 35951818・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2022
36 K €
+263 %Profit 2022
−7,550 €
−442 %Net profit after taxAssets
117 K €
+68 %Total assets, stated excl. VATEquity
742 €
−83 %Assets less external liabilitiesDebt ratio
99.4 %
+5.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−43 ppProfit / revenue
ROA
-6.4 %
−9.6 ppReturn on assets
ROE
-1,017.5 %
−1,069 ppReturn on equity
Return on costs
-17.2 %
−45 ppProfit / (revenue − profit)
Added value to revenue
-120.5 %
−186 ppAdded 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
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.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 265 K € | 10 K € | 0 € |
| Value added | 40 K € | −31 K € | 6,569 € | −44 K € |
| Operating revenue | 580 K € | 265 K € | 10 K € | 36 K € |
| Profit after tax | 2,848 € | −61 K € | 2,205 € | −7,550 € |
| Income tax | 757 € | 0 € | 0 € | 0 € |
| Current income tax | 757 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 36 K € | 26 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 608 K € | 592 K € | 70 K € | 117 K € |
| Non-current assets | 15 K € | 15 K € | 1,820 € | 1,820 € |
| Property, plant and equipment | 15 K € | 15 K € | 1,820 € | 1,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 593 K € | 577 K € | 68 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 558 K € | 482 K € | 60 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 96 K € | 8,070 € | 7,041 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 592 K € | 70 K € | 117 K € |
| Equity | 63 K € | 2,037 € | 4,243 € | 742 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 126 € | 126 € | 126 € | 4,176 € |
| Profit/loss of previous years | −55 K € | −52 K € | −113 K € | −111 K € |
| Profit/loss for the accounting period after tax | 2,848 € | −61 K € | 2,205 € | −7,550 € |
| Liabilities | 545 K € | 590 K € | 65 K € | 117 K € |
| Non-current liabilities | 196 € | 258 € | 258 € | 258 € |
| Current liabilities | 543 K € | 588 K € | 65 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,807 € | 2,096 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
27 registered activities
Address Medovarce 36, 96265 Medovarce, Slovenská republika
Address Nemocničná 6, 93601 Šahy, Slovenská republika
Address Dačov Lom 205, 99001 Veľký Krtíš, Slovenská republika
Address Dózsa György út, 24, 2654, Romhány, Maďarská republika
Address Tešmák 235, 93601 Šahy, Slovenská republika
Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika
Address Medovarce 36, 96265 Medovarce, Slovenská republika
Address Nemocničná 6, 93601 Šahy, Slovenská republika
Address Dačov Lom 205, 99001 Veľký Krtíš, Slovenská republika
Address Dózsa György út., 24, 2654, Romhány, Maďarská republika
Address Dózsa György út., 24, 2654, Romhány, Maďarská republika
5 changes in the register
Registered in Business Register
1 entry from the business register
VENTUS CENTER s.r.o.
Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov
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