Active

VENTOSA s.r.o.

Company financial profile・Company ID 47651814・Nekyjská 42, 991 28 Vinica・Founded 2014

Financial report Financial statements

Turnover 2024

2,200 €

−90 %

Company ID: 47651814
Tax ID: 2024012276
VAT ID: —

Registered office: VENTOSA s.r.o.Nekyjská 42 991 28 Vinica
Established: Tuesday, January 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26347/S

Profit 2024

−200 €

−102 %

Assets

47 K €

−10 %

Equity

−9,532 €

−2.2 %

Debt ratio

120.5 %

+2.5 pp

Gross margin

41.3 %

−26 pp

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Andromia score

—

Profit

−102 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−60 pp

Profit / revenue

ROA

-0.4 %

−21 pp

Return on assets

ROE

2.1 %

+118 pp

Return on equity

Current ratio

0.20

−26 %

Current assets / current liabilities

Earnings before tax

−200 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−45 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	11 K €	21 K €	2,200 €
Value added	6,691 €	1,386 €	14 K €	909 €
Operating revenue	14 K €	11 K €	21 K €	2,200 €
Profit after tax	−15 K €	−194 €	11 K €	−200 €
Income tax	0 €	0 €	1,913 €	0 €

Assets

Non-current assets36 K €
Current assets11 K €

Liabilities and equity

Equity−9,532 €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	41 K €	52 K €	47 K €
Non-current assets	36 K €	36 K €	36 K €	36 K €
Property, plant and equipment	36 K €	36 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	4,727 €	16 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	8,546 €	7,900 €	7,571 €
Financial accounts	3,722 €	−3,819 €	8,303 €	3,378 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	41 K €	52 K €	47 K €
Equity	−19 K €	−20 K €	−9,331 €	−9,532 €
Share capital	5,300 €	5,300 €	5,300 €	5,300 €
Profit/loss of previous years	13 K €	13 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	−38 K €	−39 K €	−28 K €	−28 K €
Liabilities	77 K €	61 K €	61 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	60 K €	61 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	775 €	906 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 12, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 12, 2014
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, March 12, 2014
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, March 12, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 12, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 12, 2014
prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2014
skladovanieValid from Wednesday, March 12, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Beáta Bojti
Konateľfrom Wednesday, February 12, 2014
Address Mládežnicka 701/14, 99128 Vinica, Slovenská republika
Csaba Böjtös
Konateľfrom Wednesday, February 12, 2014
Address Námestie Hrdinov 617/10, 99128 Vinica, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľTuesday, January 28, 2014 – Tuesday, March 11, 2014
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3

Beáta Bojti
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014
Address Mládežnicka 701/14, 99128 Vinica, Slovenská republika
Share50 %Contribution2,500 EUR
Csaba Böjtös
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014
Address Námestie Hrdinov 617/10, 99128 Vinica, Slovenská republika
Share50 %Contribution2,500 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Tuesday, March 11, 2014
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26347/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VENTOSA s.r.o.

Registered office

VENTOSA s.r.o.

Nekyjská 42, 991 28 Vinica

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VENTOSA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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