Company data from Slovak public registers

Andromia Insight
Active

VENTUS CENTER s.r.o.

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

Financial reportFinancial statements

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 %

Assets

117 K €

+68 %

Equity

742 €

−83 %

Debt ratio

99.4 %

+5.5 pp

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 €201420152016201720182019202020212022

Revenue

−100 %
49 K €42 K €19 K €12 K €50 K €571 K €265 K €10 K €0 €201420152016201720182019202020212022

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

Current ratio

0.99

−4.6 %

Current assets / current liabilities

Earnings before tax

−7,550 €

−442 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−820 €

−131 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

5,079 €2,323 €1,704 €960 €425 €757 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Jana Kováčová
    Konateľfrom Monday, September 18, 2023

    Address Medovarce 36, 96265 Medovarce, Slovenská republika

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

    Address Nemocničná 6, 93601 Šahy, Slovenská republika

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

    Address Dačov Lom 205, 99001 Veľký Krtíš, Slovenská republika

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

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

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

    Address Tešmák 235, 93601 Šahy, Slovenská republika

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

    Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika

Related persons

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

    Address Medovarce 36, 96265 Medovarce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Zsolt GálInactive
    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
  • Branislava OčenášováInactive
    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
  • Csaba GálikInactive
    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
  • Csaba GálikInactive
    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

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
VENTUS CENTER s.r.o.

Registered office

VENTUS CENTER s.r.o.

Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov

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