Company data from Slovak public registers

Andromia Insight
Active

IL VENTO s.r.o.

Company financial profile・Company ID 46514163・P. Hostinského 30/1718, 97901 Rimavská Sobota・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46514163
Tax ID
2023425074
VAT ID
—
Registered office
IL VENTO s.r.o.P. Hostinského 30/1718 97901 Rimavská Sobota
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21530/S

Profit 2024

−340 €

Assets

53 K €

+0.0 %

Equity

17 K €

−2.0 %

Debt ratio

68.1 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

9,118 €−11 K €12 K €4,040 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

102 K €0 €21 K €5,000 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-2.0 %

−2.0 pp

Return on equity

Current ratio

2.88

−1.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

34 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-77.8 %

Average annual revenue growth

Interest-bearing debt

18 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,784 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

111 K €20142,828 €201521 K €20165,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets996 €
  • Current assets52 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €53 K €53 K €53 K €
Non-current assets996 €996 €996 €996 €
Property, plant and equipment996 €996 €996 €996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €52 K €52 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €27 K €27 K €
Financial accounts26 K €26 K €26 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €53 K €53 K €53 K €
Equity17 K €17 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,150 €1,150 €1,150 €1,150 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities36 K €36 K €36 K €36 K €
Non-current liabilities354 €354 €354 €354 €
Current liabilities18 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €18 K €18 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,997 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • murárstvoValid from Friday, June 20, 2014
  • administratívne službyValid from Tuesday, January 31, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, January 31, 2012
  • čistiace a upratovacie službyValid from Tuesday, January 31, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2012
  • donášková službaValid from Tuesday, January 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
  • nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 31, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Aladár Csobó
    Konateľfrom Tuesday, January 31, 2012

    Address P. Hostinského 30/1718, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Aladár Csobó
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address P. Hostinského 30/1718, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21530/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IL VENTO s.r.o.

Registered office

IL VENTO s.r.o.

P. Hostinského 30/1718, 97901 Rimavská Sobota

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