Active

VENTI s.r.o.

Company financial profile・Company ID 35977248・Šustekova 49, 85104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

2,411 €

−100 %

Company ID: 35977248
Tax ID: 2022126425
VAT ID: SK2022126425, under §4, registered since Monday, February 20, 2006

Registered office: VENTI s.r.o.Šustekova 49 85104 Bratislava
Established: Thursday, February 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39257/B

Profit 2025

−23 K €

−103 %

Assets

8.95 M €

−1.0 %

Equity

8.94 M €

−0.3 %

Debt ratio

0.0 %

−0.8 pp

Gross margin

-712.6 %

−762 pp

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Andromia score

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Profit

−103 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-946.9 %

−989 pp

Profit / revenue

ROA

-0.3 %

−7.5 pp

Return on assets

ROE

-0.3 %

−7.5 pp

Return on equity

Current ratio

4,693.61

+3,480 %

Current assets / current liabilities

Earnings before tax

−20 K €

−102 %

Profit + income tax

Effective tax

-13.2 %

−34 pp

Income tax / earnings before tax

Net working capital

8.94 M €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	3.99 M €	1.67 M €	2,411 €
Value added	584 K €	1.93 M €	819 K €	−17 K €
Operating revenue	1.08 M €	3.73 M €	1.56 M €	2,411 €
Profit after tax	468 K €	1.51 M €	653 K €	−23 K €
Income tax	103 K €	415 K €	173 K €	2,667 €
Current income tax	103 K €	415 K €	173 K €	2,667 €

Assets

Non-current assets0 €
Current assets8.95 M €
Accruals and deferrals608 €

Liabilities and equity

Equity8.94 M €
Liabilities2,106 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.91 M €	12.81 M €	9.04 M €	8.95 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.91 M €	12.81 M €	9.04 M €	8.95 M €
Inventory	10.71 M €	8.93 M €	8.16 M €	8.16 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,993 €	632 €	1,062 €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	189 K €	3.88 M €	873 K €	757 K €
Accruals and deferrals	850 €	603 €	608 €	608 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.91 M €	12.81 M €	9.04 M €	8.95 M €
Equity	10.8 M €	12.31 M €	8.97 M €	8.94 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	0 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2.73 M €	−2.27 M €	−759 K €	−106 K €
Profit/loss for the accounting period after tax	468 K €	1.51 M €	653 K €	−23 K €
Liabilities	107 K €	496 K €	69 K €	2,106 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	496 K €	69 K €	1,906 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	110 €	150 €	220 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Thursday, January 4, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006
fotografické služby,Valid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 2, 2006
organizovanie seminárov, kurzov a školení,Valid from Thursday, February 2, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006
prieskum trhu,Valid from Thursday, February 2, 2006
reklamná a propagačná činnosť,Valid from Thursday, February 2, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Mauro Ferrari
Konateľfrom Monday, October 16, 2023
Address Via A. Diaz 15, 25010 San Zeno Naviglio, Talianska republika
Matteo Arcese
Konateľfrom Thursday, March 23, 2006
Address Via Passirone 45, 25010 Arco (TN), Talianska republika
Faustino FerrariInactive
KonateľThursday, March 23, 2006 – Tuesday, December 29, 2009
Address Via A.Diaz 15, 25010 San Zeno Naviglio (BS), Talianska republika
Faustino FerrariInactive
KonateľThursday, March 23, 2006 – Tuesday, November 28, 2023
Address Via Michelangelo Buonarroti 1, 25010 San Zeno Naviglio (BS), Talianska republika
Lucio MasuttiInactive
KonateľThursday, February 2, 2006 – Friday, March 24, 2006
konateľ
Address Cukrovar 215/1, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 5

FAP INVESTMENTS SRL
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Via Michelangelo Buonarroti 1, 25010 San Zeno Naviglio (BS), Talianska republika
Share100 %Contribution66,388 EUR
Eva Jurášová Havlová
Prokuristafrom Wednesday, April 25, 2007
Address Malokarpatská 11, 90091 Limbach, Slovenská republika
FAP INVESTMENTS SRLInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Tuesday, December 29, 2009
Address Via Volta 8, 25010 San Zeno Naviglio (BS), Talianska republika
Share100 %Contribution2,000,000 SKK
FAP INVESTMENTS SRLInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Tuesday, August 7, 2007
Address Via Volta 8, 25010 San Zeno Naviglio (BS), Talianska republika
Share100 %Contribution200,000 SKK
MEDEA BROKER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Friday, March 24, 2006
Address Vajnorská 36, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39257/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 30, 2009Rozhodnutie jediného spoločníka zo dňa 04.11.2009.
Wednesday, August 8, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.08.2007 - zvýšenie základného imania spoločnosti.
Wednesday, April 25, 2007Rozhodnutie jediného spoločníka zo dňa 19.04.2007.
Thursday, February 2, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VENTI s.r.o.

Registered office

VENTI s.r.o.

Šustekova 49, 85104 Bratislava

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VENTI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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