Company data from Slovak public registers

Active

VENTUM s.r.o.

Company financial profileCompany ID 46655999Jasenov 43, 072 42 JasenovFounded 2012

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 %

Assets

1.04 M €

+13 %

Equity

580 K €

+2.0 %

Debt ratio

44.4 %

+5.8 pp

Gross margin

9.4 %

−3.8 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

1.1 %

+0.6 pp

Return on assets

ROE

1.9 %

+1.1 pp

Return on equity

Current ratio

2.14

−12 %

Current assets / current liabilities

Earnings before tax

15 K €

+78 %

Profit + income tax

Effective tax

25.4 %

−20 pp

Income tax / earnings before tax

Net working capital

525 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity580 K €
  • Liabilities464 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, June 25, 2015

    Address Topolianska 6728/203, 07101 Michalovce, Slovenská republika

  • KonateľFriday, April 27, 2012 – Friday, July 17, 2015

    Address Vrbnica 82, 07216 Vrbnica, Slovenská republika

Related persons

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

    Address Topolianska 6728/203, 07101 Michalovce, Slovenská republika

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

    Address Vrbnica 82, 07216 Vrbnica, Slovenská republika

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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