VENTI s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8.95 M €

−1.0 %Total assets, stated excl. VAT

Equity

8.94 M €

−0.3 %Assets less external liabilities

Debt ratio

0.0 %

−0.8 ppLiabilities / total assets

Gross margin

-712.6 %

−762 ppGross profit / sales

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Andromia score

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Profit

−103 %

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

Revenue

−100 %

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

-946.9 %

−989 pp

Profit / revenue

Profit margin

-946.9 %

−986 pp

Profit / sales

ROA

-0.3 %

−7.5 pp

Return on assets

ROE

-0.3 %

−7.5 pp

Return on equity

Return on costs

-90.4 %

−162 pp

Profit / (revenue − profit)

Added value to revenue

-712.6 %

−765 pp

Added value / revenue

Earnings before tax

−20 K €

−102 %

Profit + income tax

Effective tax

-13.2 %

−34 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period345 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FerrariActive
Konateľfrom Monday, October 16, 2023
Address Via A. Diaz 15, 25010 San Zeno Naviglio, Talianska republika
Matteo ArceseActive
Konateľfrom Thursday, March 23, 2006
Address Via Passirone 45, 25010 Arco (TN), Talianska republika
Faustino FerrariEnded
KonateľThursday, March 23, 2006 – Tuesday, December 29, 2009
Address Via A.Diaz 15, 25010 San Zeno Naviglio (BS), Talianska republika
Faustino FerrariEnded
KonateľThursday, March 23, 2006 – Tuesday, November 28, 2023
Address Via Michelangelo Buonarroti 1, 25010 San Zeno Naviglio (BS), Talianska republika
Lucio MasuttiEnded
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 SRLActive
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 HavlováActive
Prokuristafrom Wednesday, April 25, 2007
Address Malokarpatská 11, 90091 Limbach, Slovenská republika
FAP INVESTMENTS SRLEnded
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 SRLEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Šustekova 49, 85104 Bratislava, Slovenská republikafrom Wednesday, December 30, 2009
- Zámocká 16, 81101 Bratislava, Slovenská republikaThursday, January 4, 2007 – Tuesday, December 29, 2009
- Vajnorská 36, 83103 Bratislava, Slovenská republikaThursday, February 2, 2006 – Wednesday, January 3, 2007

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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