Active

Ventriculus, s.r.o.

Company financial profile・Company ID 36499943・Dlhý rad 18, 08501 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2025

136 K €

−8.5 %

Company ID: 36499943
Tax ID: 2021912981
VAT ID: —

Registered office: Ventriculus, s.r.o.Dlhý rad 18 08501 Bardejov
Established: Friday, December 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15605/P

Profit 2025

−4,979 €

−178 %

Assets

63 K €

−16 %

Equity

53 K €

−8.7 %

Debt ratio

16.8 %

−6.9 pp

Gross margin

75.0 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−178 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−8.0 pp

Profit / revenue

ROA

-7.9 %

−16 pp

Return on assets

ROE

-9.5 %

−21 pp

Return on equity

Current ratio

5.48

+52 %

Current assets / current liabilities

Earnings before tax

−4,019 €

−146 %

Profit + income tax

Effective tax

-23.9 %

−51 pp

Income tax / earnings before tax

Net working capital

47 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	134 K €	148 K €	136 K €
Value added	93 K €	96 K €	108 K €	102 K €
Operating revenue	132 K €	134 K €	148 K €	136 K €
Profit after tax	1,909 €	−181 €	6,409 €	−4,979 €
Income tax	1,037 €	591 €	2,386 €	960 €

Assets

Non-current assets5,141 €
Current assets58 K €

Liabilities and equity

Equity53 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	71 K €	75 K €	63 K €
Non-current assets	24 K €	17 K €	11 K €	5,141 €
Property, plant and equipment	24 K €	17 K €	11 K €	5,141 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	53 K €	64 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	12 K €
Financial accounts	40 K €	40 K €	51 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	71 K €	75 K €	63 K €
Equity	51 K €	51 K €	57 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	42 K €	44 K €	44 K €	50 K €
Profit/loss for the accounting period after tax	1,909 €	−181 €	6,409 €	−4,979 €
Liabilities	26 K €	20 K €	18 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	19 K €	18 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,377 €	822 €	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

19 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti - špecializovaná ambulancia v špecializačnom odbore : gastroenterológiaValid from Sunday, March 1, 2015
prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti - všeobecná ambulancia v špecializačnom odbore : všeobecné lekárstvoValid from Sunday, March 1, 2015
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore gastroenterológia v úväzku 1 LMValid Monday, December 27, 2004 – Saturday, February 28, 2015
činnosť organizačných a ekonomických poradcovValid from Friday, December 3, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, December 3, 2004
faktoring a forfaitingValid from Friday, December 3, 2004
kancelárske a sekretárske službyValid from Friday, December 3, 2004
kompletačné a dokončovacie práce v rozsahu voľných živnostíValid from Friday, December 3, 2004
konzultačná a školiaca činnosť v rozsahu voľných živnostíValid from Friday, December 3, 2004
maloobchod v rozsahu voľných živnostíValid from Friday, December 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Scholze
Konateľfrom Friday, December 3, 2004
Address Dlhý rad 18, 08501 Bardejov, Slovenská republika
MUDr. Daniela Scholzeová
Konateľfrom Friday, December 3, 2004
Address Dlhý rad 18, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6

Ladislav Scholze
Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2015
Address Dlhý rad 18, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Daniela Scholzeová
Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2015
Address Dlhý rad 18, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav ScholzeInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Saturday, February 28, 2015
Address Dlhý rad 18, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Daniela ScholzeováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Saturday, February 28, 2015
Address Dlhý rad 18, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav ScholzeInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Wednesday, April 29, 2009
Address Dlhý rad 18, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Daniela ScholzeováInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Wednesday, April 29, 2009
Address Dlhý rad 18, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15605/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ventriculus, s.r.o.

Registered office

Ventriculus, s.r.o.

Dlhý rad 18, 08501 Bardejov

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Ventriculus, 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

Registered office

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