Company data from Slovak public registers

VENTURIAN s. r. o.

Company financial profile・Company ID 43855636・Ventúrska 3, 81101 Bratislava・Founded 2007

Active

Turnover 2025

217 K €

+174 %
Company ID
43855636
Tax ID
2022496344
VAT ID
SK2022496344, under §4, registered since Tuesday, January 15, 2008
Registered office
VENTURIAN s. r. o.Ventúrska 3 81101 Bratislava
Established
Saturday, December 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49264/B

Profit 2025

62 K €

+519 %Net profit after tax

Assets

1.29 M €

−14 %Total assets, stated excl. VAT

Equity

798 K €

+8.4 %Assets less external liabilities

Debt ratio

37.9 %

−13 ppLiabilities / total assets

Gross margin

72.8 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+519 %
−46 K €−22 K €7,465 €32 K €20 K €3,781 €1,144 €−49 K €−109 K €−22 K €9,992 €62 K €2014201520162017201820192020202120222023202420252014−46 K €2015−22 K €20167,465 €201732 K €201820 K €20193,781 €20201,144 €2021−49 K €2022−109 K €2023−22 K €20249,992 €202562 K €

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

Revenue

+128 %
8,566 €53 K €89 K €111 K €111 K €79 K €55 K €20 K €41 K €84 K €79 K €180 K €20142015201620172018201920202021202220232024202520148,566 €201553 K €201689 K €2017111 K €2018111 K €201979 K €202055 K €202120 K €202241 K €202384 K €202479 K €2025180 K €

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

Income tax

Tax liability trend

961 €960 €960 €960 €45 €51 €523 €0 €0 €0 €960 €984 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201845 €Total tax · 201951 €Total tax · 2020523 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025984 €

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

28.5 %

+16 pp

Profit / revenue

Profit margin

34.4 %

+22 pp

Profit / sales

ROA

4.8 %

+4.1 pp

Return on assets

ROE

7.7 %

+6.4 pp

Return on equity

Return on costs

39.9 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

−15 pp

Added value / revenue

Earnings before tax

63 K €

+473 %

Profit + income tax

Effective tax

1.6 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201454 K €201590 K €2016110 K €2017110 K €201879 K €2019228 K €202026 K €202141 K €202284 K €202379 K €2024217 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 goods41 K €84 K €79 K €180 K €
Value added−58 K €30 K €60 K €131 K €
Operating revenue41 K €84 K €79 K €217 K €
Profit after tax−109 K €−22 K €9,992 €62 K €
Income tax0 €0 €960 €984 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €7,022 €

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

Assetsexcl. VAT

  • Non-current assets1.23 M €
  • Current assets54 K €

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

Liabilities and equity

  • Equity798 K €
  • Liabilities487 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.55 M €1.55 M €1.5 M €1.29 M €
Non-current assets1.28 M €1.27 M €1.23 M €1.23 M €
Property, plant and equipment1.28 M €1.27 M €1.23 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €282 K €272 K €54 K €
Inventory500 €500 €672 €500 €
Non-current receivables31 €0 €0 €0 €
Current receivables2,217 €4,505 €2,801 €12 K €
Financial accounts269 K €277 K €268 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.55 M €1.5 M €1.29 M €
Equity748 K €727 K €737 K €798 K €
Share capital963 K €963 K €963 K €963 K €
Profit/loss of previous years−105 K €−214 K €−236 K €−226 K €
Profit/loss for the accounting period after tax−109 K €−22 K €9,992 €62 K €
Liabilities803 K €825 K €762 K €487 K €
Non-current liabilities0 €0 €0 €29 €
Current liabilities803 K €825 K €762 K €486 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €974 €
Provisions0 €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 period0 €Tax liability for the period1,384.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Saturday, January 5, 2008
  • administratívne práce,Valid from Saturday, December 1, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, December 1, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, December 1, 2007
  • inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Saturday, December 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 1, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 1, 2007
  • nákup a predaj výpočtovej techniky,Valid from Saturday, December 1, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, December 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 1, 2007

    Address Bagrová 424/30, 92522 Veľké Uľany, Slovenská republika

  • KonateľSaturday, December 1, 2007 – Wednesday, November 19, 2008

    Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika

  • KonateľSaturday, December 1, 2007 – Tuesday, May 6, 2008

    Address Desiata 2, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2013

    Address Bagrová 424/30, 92522 Veľké Uľany, Slovenská republika

    Share100 %Contribution962,624 EUR
  • AMIDALA ENTERPRISES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, August 15, 2013

    Address Akropoleos, 59-61 Savvides Center, 1 st floor, Flat/Office 102, P.C. 2012 Nicosia, Cyperská republika

    Share100 %Contribution962,624 EUR
  • AMIDALA ENTERPRISES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, October 9, 2009

    Address Akropoleos, 59-61 Savvides Center, 1 st floor, Flat/Office 102, P.C. 2012 Nicosia, Cyperská republika

    Share100 %Contribution29,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, November 19, 2008

    Address Bagrová 424/30, 92522 Veľké Uľany, Slovenská republika

    Share60 %Contribution17,400,000 SKK
  • SCHOOL HOUSE, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, November 19, 2008

    Address Ventúrska 3, 81101 Bratislava, Slovenská republika

    Share40 %Contribution11,600,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Tuesday, May 6, 2008

    Address Desiata, 2, 831 01, Bratislava, Slovensko

    Share100 %Contribution29,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Friday, January 4, 2008

    Address Jasovská 33, 85107 Bratislava, Slovenská republika

    Share50 %Contribution14,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Friday, January 4, 2008

    Address Jasovská 33, 85107 Bratislava, Slovenská republika

    Share50 %Contribution14,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49264/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, August 16, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.08.2013.
  • Saturday, October 10, 2009Rozhodnutie jediného spoločníka zo dňa 30.06.2009.
  • Thursday, November 20, 2008Zápisnica z valného zhromaždenia zo dňa 10.10.2008.
  • Wednesday, May 7, 2008Rozhodnutie jediného spoločníka zo dňa 28.4.2008.
  • Saturday, January 5, 2008Zápisnica z valného zhromaždenia zo dňa 19.12.2007.
  • Saturday, December 1, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 20.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VENTURIAN s. r. o.

Registered office

VENTURIAN s. r. o.

Ventúrska 3, 81101 Bratislava

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