Company data from Slovak public registers

Active

Ventro, s. r. o.

Company financial profileCompany ID 44670095Terasová 628/14, 05921 SvitFounded 2009

Turnover 2025

125 K €

Company ID
44670095
Tax ID
2022791056
VAT ID
SK2022791056, under §4, registered since Friday, May 1, 2009
Registered office
Ventro, s. r. o.Terasová 628/14 05921 Svit
Established
Tuesday, March 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21422/P

Profit 2025

67 K €

+12,868 %

Assets

156 K €

+812 %

Equity

122 K €

+631 %

Debt ratio

21.7 %

+19 pp

Gross margin

80.5 %

Coming soon

Andromia score

Profit

+12,868 %
7,156 €−3,502 €1,006 €−417 €3,433 €−2,839 €−3,590 €−6,501 €−3,281 €−197 €−526 €67 K €201420152016201720182019202020212022202320242025

Revenue

61 K €43 K €33 K €24 K €30 K €20 K €20 K €0 €0 €0 €0 €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.6 %

Profit / revenue

ROA

43.0 %

+46 pp

Return on assets

ROE

54.9 %

+58 pp

Return on equity

Current ratio

3.78

−92 %

Current assets / current liabilities

Earnings before tax

85 K €

+45,825 %

Profit + income tax

Effective tax

21.0 %

+204 pp

Income tax / earnings before tax

Net working capital

94 K €

+460 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201443 K €201533 K €201625 K €201730 K €201820 K €201920 K €20200 €20210 €2022100 €20230 €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €125 K €
Value added−216 €−60 €−60 €101 K €
Operating revenue0 €100 €0 €125 K €
Profit after tax−3,281 €−197 €−526 €67 K €
Income tax0 €0 €340 €18 K €

Assets

  • Non-current assets28 K €
  • Current assets128 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €17 K €17 K €156 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €17 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €15 K €
Financial accounts18 K €17 K €17 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €17 K €17 K €156 K €
Equity17 K €17 K €17 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,603 €−1,678 €−1,875 €0 €
Profit/loss for the accounting period after tax−3,281 €−197 €−526 €67 K €
Liabilities58 €56 €395 €34 K €
Non-current liabilities0 €0 €55 €92 €
Current liabilities58 €56 €340 €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,029 €960 €0 €960 €912 €0 €0 €0 €0 €0 €340 €18 K €201420152016201720182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Thursday, May 1, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, May 1, 2025
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Thursday, May 1, 2025
  • čistiace a upratovacie službyValid from Tuesday, March 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, March 24, 2009 – Wednesday, April 30, 2025
  • oprava poľnohospodárskych strojovValid Tuesday, March 24, 2009 – Wednesday, April 30, 2025
  • poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, March 24, 2009 – Wednesday, April 30, 2025
  • prenájom hnuteľných vecíValid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 11, 2025

    Address Terasová 628/14, 05921 Svit, Slovenská republika

  • KonateľTuesday, March 24, 2009 – Wednesday, April 30, 2025

    Address Štepánkovická 333/44, 05938 Štrba, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Terasová 628/14, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, April 30, 2025

    Address Štepánkovická 333/44, 05938 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21422/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ventro, s. r. o.

Registered office

Ventro, s. r. o.

Terasová 628/14, 05921 Svit

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