Company data from Slovak public registers

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Active

Ventus, s.r.o.

Company financial profile・Company ID 36019887・Bakossova 3A, 974 01 Banská Bystrica・Founded 1997

Financial reportFinancial statements

Turnover 2025

878 K €

−2.8 %
Company ID
36019887
Tax ID
2020091106
VAT ID
SK2020091106, under §4, registered since Wednesday, April 16, 1997
Registered office
Ventus, s.r.o.Bakossova 3A 974 01 Banská Bystrica
Established
Monday, April 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4410/S

Profit 2025

214 K €

+8.9 %

Assets

625 K €

−0.3 %

Equity

473 K €

+2.0 %

Debt ratio

24.3 %

−1.7 pp

Gross margin

74.4 %

+6.4 pp
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Andromia score

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Profit

+8.9 %
243 K €205 K €180 K €210 K €171 K €320 K €127 K €180 K €174 K €192 K €196 K €214 K €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
629 K €618 K €579 K €627 K €561 K €994 K €550 K €620 K €674 K €730 K €903 K €878 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+2.6 pp

Profit / revenue

ROA

34.2 %

+2.9 pp

Return on assets

ROE

45.2 %

+2.9 pp

Return on equity

Current ratio

2.93

+7.4 %

Current assets / current liabilities

Earnings before tax

271 K €

+9.0 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

270 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

630 K €2014618 K €2015582 K €2016657 K €2017561 K €2018994 K €2019550 K €2020620 K €2021675 K €2022731 K €2023903 K €2024878 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods674 K €730 K €903 K €878 K €
Value added524 K €580 K €614 K €653 K €
Operating revenue675 K €731 K €903 K €878 K €
Profit after tax174 K €192 K €196 K €214 K €
Income tax47 K €51 K €52 K €57 K €

Assets

  • Non-current assets215 K €
  • Current assets410 K €

Liabilities and equity

  • Equity473 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets581 K €604 K €627 K €625 K €
Non-current assets238 K €230 K €222 K €215 K €
Property, plant and equipment188 K €180 K €173 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets49 K €49 K €49 K €49 K €
Current assets344 K €374 K €405 K €410 K €
Inventory8,438 €8,068 €11 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €91 K €20 K €54 K €
Financial accounts318 K €275 K €374 K €342 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities581 K €604 K €627 K €625 K €
Equity492 K €478 K €464 K €473 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years307 K €274 K €257 K €249 K €
Profit/loss for the accounting period after tax174 K €192 K €196 K €214 K €
Liabilities89 K €126 K €163 K €152 K €
Non-current liabilities8,477 €8,018 €7,455 €6,872 €
Current liabilities77 K €113 K €148 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,150 €5,319 €7,242 €5,392 €

Income tax

Tax liability trend

69 K €58 K €51 K €57 K €46 K €86 K €34 K €48 K €47 K €51 K €52 K €57 K €201420152016201720182019202020212022202320242025
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

13 registered activities

  • - analýza, návrh, vývoj a dodávka informačných systémov, počítačových sietí a ich častíValid from Monday, April 14, 1997
  • - automatizované spracovanie dátValid from Monday, April 14, 1997
  • - inštalácie, údržba a servis kancelárskej a výpočtovej technikyValid from Monday, April 14, 1997
  • - inzertná činnosťValid from Monday, April 14, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, April 14, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, April 14, 1997
  • - poradenská činnosť a organizovanie školení v oblasti informačných systémov a výpočtovej technikyValid from Monday, April 14, 1997
  • - poskytovanie leasingových služiebValid from Monday, April 14, 1997
  • - poskytovanie služieb správy a administrácie počítačových sietíValid from Monday, April 14, 1997
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, April 14, 1997

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Pavol Truban
    Konateľfrom Wednesday, February 11, 2009

    Address Bronzová 14664/6, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jaroslav Lomenčík
    Konateľfrom Monday, April 14, 1997

    Address Zlatá 14156/3, 97405 Banská Bystrica, Slovenská republika

  • Ing. Marián Lomenčík
    Konateľfrom Monday, April 14, 1997

    Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jaroslav LomenčíkInactive
    KonateľWednesday, February 11, 2009 – Wednesday, January 25, 2023

    Address Zlatá 14156/3, 97405 Banská Bystrica, Slovenská republika

  • Ing. Marián LomenčíkInactive
    KonateľWednesday, February 11, 2009 – Wednesday, January 25, 2023

    Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika

  • Ing. Pavol TrubanInactive
    KonateľWednesday, February 11, 2009 – Wednesday, March 23, 2016

    Address Československej armády 895/15, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jaroslav LomenčíkInactive
    KonateľMonday, April 14, 1997 – Tuesday, February 10, 2009

    Address Podlavická cesta 27, Banská Bystrica, Slovenská republika

  • Ing. Marián LomenčíkInactive
    KonateľMonday, April 14, 1997 – Tuesday, February 10, 2009

    Address Povstalecká ulica 18, Banská Bystrica, Slovenská republika

  • Ing. Pavol TrubanInactive
    KonateľMonday, April 14, 1997 – Tuesday, February 10, 2009

    Address Sitnianska ulica 23, Banská Bystrica, Slovenská republika

Related persons

3 active of 13
  • Ing. Marián Lomenčík
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Jaroslav Lomenčík
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Zlatá 14156/3, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Pavol Truban
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Bronzová 14664/6, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Marián LomenčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Wednesday, January 25, 2023

    Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Jaroslav LomenčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, September 23, 2022

    Address Zlatá 14156/3, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Marián LomenčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, September 23, 2022

    Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Pavol TrubanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, September 23, 2022

    Address Bronzová 14664/6, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Jaroslav LomenčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Tuesday, February 10, 2009

    Address Podlavická cesta 27, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Marián LomenčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Tuesday, February 10, 2009

    Address Povstalecká ulica 18, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Pavol TrubanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Tuesday, February 10, 2009

    Address Sitnianska ulica 23, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4410/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 5, 1999Na valnom zhromaždení, konanom dňa 25.3.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Monday, April 14, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 18.03.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10892
Ventus, s.r.o.

Registered office

Ventus, s.r.o.

Bakossova 3A, 974 01 Banská Bystrica

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