Company data from Slovak public registers

Andromia Insight

VENTUM s.r.o.

Company financial profile・Company ID 46655999・Jasenov 43, 072 42 Jasenov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.13 M €

+2.7 %
Company ID
46655999
Tax ID
2023504032
VAT ID
SK2023504032, under §4, registered since Monday, September 17, 2012
Registered office
VENTUM s.r.o.Jasenov 43 072 42 Jasenov
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29773/V

Profit 2025

11 K €

+143 %Net profit after tax

Assets

1.04 M €

+13 %Total assets, stated excl. VAT

Equity

580 K €

+2.0 %Assets less external liabilities

Debt ratio

44.4 %

+5.8 ppLiabilities / total assets

Gross margin

9.4 %

−3.8 ppGross profit / sales
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Andromia score

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Profit

+143 %
−1,196 €12 K €74 K €80 K €88 K €93 K €105 K €51 K €11 K €14 K €4,658 €11 K €2014201520162017201820192020202120222023202420252014−1,196 €201512 K €201674 K €201780 K €201888 K €201993 K €2020105 K €202151 K €202211 K €202314 K €20244,658 €202511 K €

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

Revenue

+41 %
1,216 €37 K €148 K €177 K €191 K €178 K €196 K €164 K €530 K €759 K €916 K €1.29 M €20142015201620172018201920202021202220232024202520141,216 €201537 K €2016148 K €2017177 K €2018191 K €2019178 K €2020196 K €2021164 K €2022530 K €2023759 K €2024916 K €20251.29 M €

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

Income tax

Tax liability trend

960 €2,085 €21 K €21 K €29 K €25 K €28 K €14 K €3,119 €4,080 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,085 €Total tax · 201621 K €Total tax · 201721 K €Total tax · 201829 K €Total tax · 201925 K €Total tax · 202028 K €Total tax · 202114 K €Total tax · 20223,119 €Total tax · 20234,080 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €

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

1.0 %

+0.6 pp

Profit / revenue

Profit margin

0.9 %

+0.4 pp

Profit / sales

ROA

1.1 %

+0.6 pp

Return on assets

ROE

1.9 %

+1.1 pp

Return on equity

Return on costs

1.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

−0.3 pp

Added value / revenue

Earnings before tax

15 K €

+78 %

Profit + income tax

Effective tax

25.4 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,216 €201437 K €2015148 K €2016177 K €2017191 K €2018178 K €2019197 K €2020164 K €2021533 K €2022763 K €20231.1 M €20241.13 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods530 K €759 K €916 K €1.29 M €
Value added23 K €64 K €122 K €122 K €
Operating revenue533 K €763 K €1.1 M €1.13 M €
Profit after tax11 K €14 K €4,658 €11 K €
Income tax3,119 €4,080 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €35 K €91 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets985 K €

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

Liabilities and equity

  • Equity580 K €
  • Liabilities464 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets632 K €691 K €926 K €1.04 M €
Non-current assets18 K €61 K €64 K €58 K €
Property, plant and equipment18 K €61 K €64 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets614 K €631 K €863 K €985 K €
Inventory104 K €238 K €607 K €610 K €
Non-current receivables0 €0 €0 €0 €
Current receivables335 K €251 K €107 K €254 K €
Financial accounts175 K €141 K €149 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities632 K €691 K €926 K €1.04 M €
Equity550 K €564 K €568 K €580 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years534 K €545 K €558 K €563 K €
Profit/loss for the accounting period after tax11 K €14 K €4,658 €11 K €
Liabilities82 K €127 K €358 K €464 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €125 K €354 K €460 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,191 €3,793 €3,520 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,058.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount11,602.14 €
Counterparties1
Latest contractWednesday, July 24, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 1, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

Business activities

23 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, December 18, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, September 23, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 23, 2022
  • Administratívne službyValid from Saturday, July 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
  • Počítačové službyValid from Saturday, July 18, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 18, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 18, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin BurinskýActive
    Konateľfrom Thursday, June 25, 2015

    Address Topolianska 6728/203, 07101 Michalovce, Slovenská republika

  • Ing. Pavol ŠalataEnded
    KonateľFriday, April 27, 2012 – Friday, July 17, 2015

    Address Vrbnica 82, 07216 Vrbnica, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin BurinskýActive
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Topolianska 6728/203, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin BurinskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, September 22, 2022

    Address Jasenov 43, 07242 Jasenov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol ŠalataEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Friday, July 17, 2015

    Address Vrbnica 82, 07216 Vrbnica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Jasenov 43, 07242 Jasenov, Slovenská republikafrom Saturday, July 18, 2015
    • Volgogradská 1, 07101 Michalovce, Slovenská republikaFriday, April 27, 2012 – Friday, July 17, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29773/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VENTUM s.r.o.

Registered office

VENTUM s.r.o.

Jasenov 43, 072 42 Jasenov

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