Company data from Slovak public registers

Andromia Insight

VENTO-reality s.r.o.

Company financial profile・Company ID 36776645・Americká trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

640 K €

+6.8 %
Company ID
36776645
Tax ID
2022375784
VAT ID
SK2022375784, under §4, registered since Wednesday, August 6, 2008
Registered office
VENTO-reality s.r.o.Americká trieda 11 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Tuesday, May 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19814/V

Profit 2025

7,298 €

−37 %Net profit after tax

Assets

2.73 M €

+26 %Total assets, stated excl. VAT

Equity

1.09 M €

−11 %Assets less external liabilities

Debt ratio

59.9 %

+17 ppLiabilities / total assets

Gross margin

48.4 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
12 K €374 K €191 K €55 K €49 K €70 €−6,205 €7,223 €39 K €95 €12 K €7,298 €201420152016201720182019202020212022202320242025201412 K €2015374 K €2016191 K €201755 K €201849 K €201970 €2020−6,205 €20217,223 €202239 K €202395 €202412 K €20257,298 €

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

Revenue

+8.1 %
470 K €462 K €472 K €609 K €505 K €496 K €239 K €484 K €516 K €562 K €590 K €638 K €2014201520162017201820192020202120222023202420252014470 K €2015462 K €2016472 K €2017609 K €2018505 K €2019496 K €2020239 K €2021484 K €2022516 K €2023562 K €2024590 K €2025638 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,139 €99 K €831 €2,881 €2,880 €479 €0 €1,386 €4,840 €308 €3,840 €4,772 €201420152016201720182019202020212022202320242025Total tax · 20143,139 €Total tax · 201599 K €Total tax · 2016831 €Total tax · 20172,881 €Total tax · 20182,880 €Total tax · 2019479 €Total tax · 20200 €Total tax · 20211,386 €Total tax · 20224,840 €Total tax · 2023308 €Total tax · 20243,840 €Total tax · 20254,772 €Current tax · 20143,139 €Current tax · 201599 K €Current tax · 2016831 €Current tax · 20172,881 €Current tax · 20182,880 €Current tax · 2019479 €Current tax · 20200 €Current tax · 20211,386 €Current tax · 20224,840 €Current tax · 2023308 €Current tax · 20243,840 €

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

1.1 %

−0.8 pp

Profit / revenue

Profit margin

1.1 %

−0.8 pp

Profit / sales

ROA

0.3 %

−0.3 pp

Return on assets

ROE

0.7 %

−0.3 pp

Return on equity

Return on costs

1.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

−0.4 pp

Added value / revenue

Earnings before tax

12 K €

−21 %

Profit + income tax

Effective tax

39.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

473 K €20143.3 M €2015472 K €2016611 K €2017511 K €2018497 K €2019240 K €2020484 K €2021516 K €2022569 K €2023600 K €2024640 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods516 K €562 K €590 K €638 K €
Value added293 K €268 K €291 K €309 K €
Operating revenue516 K €569 K €600 K €640 K €
Profit after tax39 K €95 €12 K €7,298 €
Income tax4,840 €308 €3,840 €4,772 €
Current income tax4,840 €308 €3,840 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €12 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets1.37 M €
  • Current assets1.36 M €

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

Liabilities and equity

  • Equity1.09 M €
  • Liabilities1.63 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.97 M €2.74 M €2.16 M €2.73 M €
Non-current assets1.83 M €1.69 M €1.56 M €1.37 M €
Property, plant and equipment1.7 M €1.56 M €1.43 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets131 K €131 K €131 K €131 K €
Current assets1.14 M €1.04 M €598 K €1.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €146 €
Current receivables1.07 M €1.04 M €582 K €1.36 M €
Current financial assets0 €0 €0 €—
Financial accounts65 K €4,806 €16 K €3,356 €
Accruals and deferrals2,944 €9,236 €3,078 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.97 M €2.74 M €2.16 M €2.73 M €
Equity1.68 M €1.68 M €1.23 M €1.09 M €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,164 €1,164 €1,164 €—
Profit/loss of previous years367 K €406 K €358 K €225 K €
Profit/loss for the accounting period after tax39 K €95 €12 K €7,298 €
Liabilities1.24 M €1.02 M €928 K €1.63 M €
Non-current liabilities275 K €213 K €212 K €227 K €
Current liabilities43 K €38 K €110 K €131 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans927 K €767 K €607 K €1.24 M €
Short-term bank loans262 €716 €0 €38 K €
Provisions0 €0 €190 €627 €
Accruals and deferrals39 K €42 K €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 period0 €Tax liability for the period10,060.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PUCHALLA, SLÁVIK & partners s.r.o., JUDr. Lukáš Kovanič

Beneficial owners

  • Ing. Milan HricSuchodolinská 25B, 04001 Košice - mestská časť Sever
    from Saturday, November 23, 2019
  • Milan HricSuchodolinská 25/B, 04001 Košice - mestská časť Sever
    from Wednesday, July 3, 2019

Business activities

31 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 19, 2018
  • Výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Friday, May 13, 2016
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, May 15, 2007
  • čistiace a upratovacie práceValid from Tuesday, May 15, 2007
  • faktoring a forfaitingValid from Tuesday, May 15, 2007
  • finančný a operatívny leasingValid from Tuesday, May 15, 2007
  • grafické a kresličské práceValid from Tuesday, May 15, 2007
  • kopírovacie službyValid from Tuesday, May 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Milan HricActive
    Konateľfrom Tuesday, May 15, 2007

    Address Suchodolinská 3581/25B, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Milan HricEnded
    KonateľTuesday, May 15, 2007 – Wednesday, July 8, 2009

    Address Športová 6, 05601 Gelnica, Slovenská republika

  • Ing. Milan HricEnded
    KonateľTuesday, May 15, 2007 – Thursday, January 23, 2020

    Address Fejova 12, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Milan HricActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Suchodolinská 3581/25B, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan HricEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Monday, October 4, 2021

    Address Suchodolinská 25/B, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Milan HricEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, June 21, 2019

    Address Fejova 12, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Milan HricEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Wednesday, July 8, 2009

    Address Športová 6, 05601 Gelnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • VENTO-reality s.r.o.from Thursday, July 9, 2009
    • FEJOVA s.r.o.Tuesday, May 15, 2007 – Wednesday, July 8, 2009

  • Registered office

    2 records
    • Americká trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikafrom Thursday, July 19, 2018
    • Fejova 7, 04001 Košice, Slovenská republikaTuesday, May 15, 2007 – Wednesday, July 18, 2018

Legal predecessor

  • ONYX ENERGY s.r.o.
    ID No.: 45255580from Saturday, February 13, 2016

    Americká trieda 11, Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19814/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 13, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
VENTO-reality s.r.o.

Registered office

VENTO-reality s.r.o.

Americká trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce

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