Active

VENTURIAN s. r. o.

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

Financial report Financial statements

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 %

Assets

1.29 M €

−14 %

Equity

798 K €

+8.4 %

Debt ratio

37.9 %

−13 pp

Gross margin

72.8 %

−2.7 pp

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Andromia score

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Profit

+519 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+16 pp

Profit / revenue

ROA

4.8 %

+4.1 pp

Return on assets

ROE

7.7 %

+6.4 pp

Return on equity

Current ratio

0.11

−69 %

Current assets / current liabilities

Earnings before tax

63 K €

+473 %

Profit + income tax

Effective tax

1.6 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−433 K €

+12 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	84 K €	79 K €	180 K €
Value added	−58 K €	30 K €	60 K €	131 K €
Operating revenue	41 K €	84 K €	79 K €	217 K €
Profit after tax	−109 K €	−22 K €	9,992 €	62 K €
Income tax	0 €	0 €	960 €	984 €

Assets

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

Liabilities and equity

Equity798 K €
Liabilities487 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.55 M €	1.55 M €	1.5 M €	1.29 M €
Non-current assets	1.28 M €	1.27 M €	1.23 M €	1.23 M €
Property, plant and equipment	1.28 M €	1.27 M €	1.23 M €	1.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	272 K €	282 K €	272 K €	54 K €
Inventory	500 €	500 €	672 €	500 €
Non-current receivables	31 €	0 €	0 €	0 €
Current receivables	2,217 €	4,505 €	2,801 €	12 K €
Financial accounts	269 K €	277 K €	268 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.55 M €	1.55 M €	1.5 M €	1.29 M €
Equity	748 K €	727 K €	737 K €	798 K €
Share capital	963 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 €
Liabilities	803 K €	825 K €	762 K €	487 K €
Non-current liabilities	0 €	0 €	0 €	29 €
Current liabilities	803 K €	825 K €	762 K €	486 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	974 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
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

Timea Lauková
Konateľfrom Saturday, December 1, 2007
Address Bagrová 424/30, 92522 Veľké Uľany, Slovenská republika
Rosen KamenskyInactive
KonateľSaturday, December 1, 2007 – Wednesday, November 19, 2008
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Timea LaukováInactive
KonateľSaturday, December 1, 2007 – Tuesday, May 6, 2008
Address Desiata 2, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

Timea Lauková
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 LIMITEDInactive
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 LIMITEDInactive
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
Timea LaukováInactive
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.Inactive
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
Timea LaukováInactive
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
Bibiana HallováInactive
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
Jozef HalloInactive
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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VENTURIAN 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

Legal facts

Registered office

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