Ventum SA, s. r. o.

Company financial profile・Company ID 43889778・Gaštanová 496/13, 900 43 Kalinkovo・Founded 2007

Financial report Financial statements

Active

Turnover 2025

47 K €

+18 %

Company ID: 43889778
Tax ID: 2022517134
VAT ID: SK2022517134, under §7a, registered since Tuesday, April 23, 2019

Registered office: Ventum SA, s. r. o.Gaštanová 496/13 900 43 Kalinkovo
Established: Saturday, December 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49755/B

Profit 2025

6,119 €

+480 %Net profit after tax

Assets

35 K €

+26 %Total assets, stated excl. VAT

Equity

22 K €

+39 %Assets less external liabilities

Debt ratio

38.3 %

−5.9 ppLiabilities / total assets

Gross margin

34.8 %

+24 ppGross profit / sales

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Andromia score

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Profit

+480 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

13.1 %

+17 pp

Profit / revenue

Profit margin

13.1 %

+17 pp

Profit / sales

ROA

17.4 %

+23 pp

Return on assets

ROE

28.2 %

+39 pp

Return on equity

Return on costs

15.1 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+24 pp

Added value / revenue

Earnings before tax

6,459 €

+608 %

Profit + income tax

Effective tax

5.3 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	48 K €	39 K €	47 K €
Value added	8,813 €	13 K €	4,355 €	16 K €
Operating revenue	40 K €	48 K €	39 K €	47 K €
Profit after tax	5,518 €	9,889 €	−1,611 €	6,119 €
Income tax	1,029 €	1,633 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	773 €	805 €	4,527 €	6,649 €

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

Assetsexcl. VAT

Non-current assets3,215 €
Current assets32 K €

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

Liabilities and equity

Equity22 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	38 K €	28 K €	35 K €
Non-current assets	4,125 €	3,375 €	4,274 €	3,215 €
Property, plant and equipment	4,125 €	3,375 €	4,274 €	3,215 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	35 K €	24 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,489 €	2,165 €	12 K €	18 K €
Financial accounts	16 K €	33 K €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	38 K €	28 K €	35 K €
Equity	12 K €	17 K €	16 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,123 €	0 €	9,889 €	8,278 €
Profit/loss for the accounting period after tax	5,518 €	9,889 €	−1,611 €	6,119 €
Liabilities	10 K €	21 K €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	21 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 18, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 18, 2018
administratívne služby,Valid from Wednesday, October 22, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 22, 2008
faktoring a forfaiting,Valid from Wednesday, October 22, 2008
fotografické služby,Valid from Wednesday, October 22, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 22, 2008
počítačové služby,Valid from Wednesday, October 22, 2008
prieskum trhu a verejnej mienky,Valid from Wednesday, October 22, 2008
reklamné a marketingové služby,Valid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina ŠtreicherováActive
Konateľfrom Thursday, September 4, 2008
Address Gaštanová 496/13, 90043 Kalinkovo, Slovenská republika
Martina ŠtreicherováEnded
KonateľThursday, September 4, 2008 – Monday, December 17, 2018
Address Šmidkého 325/11, 95501 Práznovce, Slovenská republika
Michail MartynovEnded
KonateľSaturday, December 22, 2007 – Tuesday, October 21, 2008
Address Pribišova 45, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Martina ŠtreicherováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address Gaštanová 493/13, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,639 EUR
Martina ŠtreicherováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, December 17, 2018
Address Šmidkého 325/11, 95501 Práznovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martina ŠtreicherováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Tuesday, February 2, 2010
Address Šmidkého 325/11, 95501 Práznovce, Slovenská republika
Share100 %Contribution200,000 SKK
EAS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Tuesday, October 21, 2008
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- Ventum SA, s. r. o.from Tuesday, December 18, 2018
- Craytec s. r. o.Wednesday, October 22, 2008 – Monday, December 17, 2018
- superb s. r. o.Saturday, December 22, 2007 – Tuesday, October 21, 2008
Registered office
3 records
- Gaštanová 496/13, 90043 Kalinkovo, Slovenská republikafrom Tuesday, December 18, 2018
- Košická 37, 82108 Bratislava, Slovenská republikaWednesday, October 22, 2008 – Monday, December 17, 2018
- Svetlá 1, 81102 Bratislava, Slovenská republikaSaturday, December 22, 2007 – Tuesday, October 21, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49755/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 22, 2008Rozhodnutie jediného spoločníka zo dňa 04.09.2008.
Saturday, December 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ventum SA, s. r. o.

Registered office

Ventum SA, s. r. o.

Gaštanová 496/13, 900 43 Kalinkovo

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Ventum SA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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