Vento 1 s.r.o.

Company financial profile・Company ID 45561630・Beblavého 286/2, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2016

8,583 €

−78 %

Company ID: 45561630
Tax ID: 2023059104
VAT ID: —

Registered office: Vento 1 s.r.o.Beblavého 286/2 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119466/B

Profit 2016

4,524 €

+267 %Net profit after tax

Assets

42 K €

−67 %Total assets, stated excl. VAT

Equity

39 K €

−68 %Assets less external liabilities

Debt ratio

6.9 %

+4.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+267 %

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

Revenue

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

52.7 %

+50 pp

Profit / revenue

ROA

10.7 %

+9.7 pp

Return on assets

ROE

11.5 %

+11 pp

Return on equity

Return on costs

111.5 %

+108 pp

Profit / (revenue − profit)

Added value to revenue

-33.5 %

−23 pp

Added value / revenue

Earnings before tax

5,484 €

+150 %

Profit + income tax

Effective tax

17.5 %

−26 pp

Income tax / earnings before tax

Current ratio

13.87

−62 %

Current assets / current liabilities

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2,933 €	−4,128 €	−2,876 €
Operating revenue	0 €	40 K €	8,583 €
Profit after tax	−6,554 €	1,232 €	4,524 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,083 €
Current assets40 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity39 K €
Liabilities2,896 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	260 K €	128 K €	42 K €
Non-current assets	33 K €	2,083 €	2,083 €
Property, plant and equipment	33 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	2,083 €	2,083 €
Current assets	227 K €	126 K €	40 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	201 K €	126 K €	286 €
Current financial assets	0 €	0 €	0 €
Financial accounts	25 K €	0 €	40 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	260 K €	128 K €	42 K €
Equity	258 K €	124 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	259 K €	118 K €	30 K €
Profit/loss for the accounting period after tax	−6,554 €	1,232 €	4,524 €
Liabilities	2,196 €	3,503 €	2,896 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,196 €	3,488 €	2,896 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onThursday, November 22, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práceValid from Wednesday, May 26, 2010
činnosť ekonomického, organizačného a účtovného poradcuValid from Wednesday, May 26, 2010
faktoring a forfaitingValid from Wednesday, May 26, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 26, 2010
obstarávanie služieb spojených so zabezpečením riadnej prevádzky a správy nehnuteľnostíValid from Wednesday, May 26, 2010
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, May 26, 2010
prenájom nehnuteľností, bytových a nebytových priestorov, vrátane poskytovania aj iných než základných služieb spojených s prenájmomValid from Wednesday, May 26, 2010
prieskum trhuValid from Wednesday, May 26, 2010
reklamná, propagačná a inzertná činnosťValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Federico GentileActive
Konateľfrom Tuesday, March 28, 2017
Address Via Francesco Redi 28, 20129 Milano, Talianska republika
Francesco TesoroEnded
KonateľWednesday, October 26, 2016 – Friday, June 9, 2017
Address Mad Pantano Nord 11/35, 80014 Giugliano in Campania, Talianska republika
Massimo TosatoEnded
KonateľWednesday, May 26, 2010 – Tuesday, November 8, 2016
Address A. Battistel 3, 31100 Treviso ( TV ), Talianska republika

Related persons

1 active of 3

Federico GentileActive
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017
Address Via Francesco Redi 28, 20129 Milano, Talianska republika
Share100 %Contribution5,000 EUR
Francesco TesoroEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, June 9, 2017
Address Mad Pantano Nord 11/35, 80014 Giugliano in Campania, Talianska republika
Share100 %Contribution5,000 EUR
Massimo TosatoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, November 8, 2016
Address A. Battistel 3, 31100 Treviso ( TV ), Talianska republika

Company history

3 changes in the register

Registered office
4 records
- Beblavého 286/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 21, 2017
- Horné Bašty 12, 91701 Trnava, Slovenská republikaFriday, February 27, 2015 – Monday, February 20, 2017
- Horné Bašty 36/B, 91701 Trnava, Slovenská republikaSaturday, December 1, 2012 – Thursday, February 26, 2015
- Stromová 2330/16, 91702 Trnava, Slovenská republikaWednesday, May 26, 2010 – Friday, November 30, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119466/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 10, 2017Rozhodnutie jediného spoločníka zo dňa 28.03.2017

Vento 1 s.r.o.

Registered office

Vento 1 s.r.o.

Beblavého 286/2, 811 01 Bratislava - mestská časť Staré Mesto

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Vento 1 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

Registered office

Registration

Legal facts

Registered office

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