VENTOSA s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

11 K €

+390 %

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 2025

6,541 €

+3,371 %Net profit after tax

Assets

53 K €

+13 %Total assets, stated excl. VAT

Equity

−2,991 €

+69 %Assets less external liabilities

Debt ratio

105.7 %

−15 ppLiabilities / total assets

Gross margin

81.5 %

+40 ppGross profit / sales

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Andromia score

—

Profit

+3,371 %

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

Revenue

+390 %

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

60.7 %

+70 pp

Profit / revenue

Profit margin

60.7 %

+70 pp

Profit / sales

ROA

12.5 %

+13 pp

Return on assets

ROE

-218.7 %

−221 pp

Return on equity

Return on costs

154.5 %

+163 pp

Profit / (revenue − profit)

Added value to revenue

81.5 %

+40 pp

Added value / revenue

Earnings before tax

7,267 €

+3,734 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	11 K €	21 K €	2,200 €	11 K €
Value added	1,386 €	14 K €	909 €	8,785 €
Operating revenue	11 K €	21 K €	2,200 €	11 K €
Profit after tax	−194 €	11 K €	−200 €	6,541 €
Income tax	0 €	1,913 €	0 €	726 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets17 K €

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

Liabilities and equity

Equity−2,991 €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41 K €	52 K €	47 K €	53 K €
Non-current assets	36 K €	36 K €	36 K €	35 K €
Property, plant and equipment	36 K €	36 K €	36 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,727 €	16 K €	11 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,546 €	7,900 €	7,571 €	7,492 €
Financial accounts	−3,819 €	8,303 €	3,378 €	9,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	52 K €	47 K €	53 K €
Equity	−20 K €	−9,331 €	−9,532 €	−2,991 €
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	−39 K €	−28 K €	−28 K €	−22 K €
Liabilities	61 K €	61 K €	56 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	61 K €	56 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	906 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,154.1 €

Counterparties1

Latest contractMonday, September 25, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×7,154.1 €Monday, September 25, 2017

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu „Cesta na trh práce“- Aktivita č. 1 podľa § 54 ods. 1 písm. a)
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš7,154.1 €Monday, September 25, 2017

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

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 BojtiActive
Konateľfrom Wednesday, February 12, 2014
Address Mládežnicka 701/14, 99128 Vinica, Slovenská republika
Csaba BöjtösActive
Konateľfrom Wednesday, February 12, 2014
Address Námestie Hrdinov 617/10, 99128 Vinica, Slovenská republika
Ing. Martin Užík, MBAEnded
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 BojtiActive
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 BöjtösActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- VENTOSA s.r.o.from Wednesday, March 12, 2014
- MM iuris 28 s.r.o.Tuesday, January 28, 2014 – Tuesday, March 11, 2014
Registered office
2 records
- Nekyjská 42, 99128 Vinica, Slovenská republikafrom Wednesday, March 12, 2014
- B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaTuesday, January 28, 2014 – Tuesday, March 11, 2014

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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