Company data from Slovak public registers

Active

VENTOS s.r.o.

Company financial profileCompany ID 50454595Rázusova 759/15, 01401 BytčaFounded 2016

Turnover 2025

112 K €

−24 %
Company ID
50454595
Tax ID
2120332203
VAT ID
SK2120332203, under §4, registered since Monday, September 6, 2021
Registered office
VENTOS s.r.o.Rázusova 759/15 01401 Bytča
Established
Tuesday, August 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66208/L

Profit 2025

1,691 €

−53 %

Assets

17 K €

−50 %

Equity

12 K €

+17 %

Debt ratio

31.9 %

−39 pp

Gross margin

18.9 %

+8.1 pp
Coming soon

Andromia score

Profit

−53 %
298 €−834 €−6 €−1,709 €1,042 €470 €965 €1,047 €3,590 €1,691 €2016201720182019202020212022202320242025

Revenue

−24 %
20 K €42 K €3,385 €11 K €41 K €61 K €73 K €79 K €148 K €112 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.9 pp

Profit / revenue

ROA

10.0 %

−0.7 pp

Return on assets

ROE

14.6 %

−22 pp

Return on equity

Current ratio

1.18

+2.6 %

Current assets / current liabilities

Earnings before tax

2,877 €

−37 %

Profit + income tax

Effective tax

41.2 %

+20 pp

Income tax / earnings before tax

Net working capital

958 €

−73 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201642 K €20173,394 €201811 K €201941 K €202061 K €202173 K €202289 K €2023148 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €79 K €148 K €112 K €
Value added5,808 €2,961 €16 K €21 K €
Operating revenue73 K €89 K €148 K €112 K €
Profit after tax965 €1,047 €3,590 €1,691 €
Income tax256 €379 €985 €1,186 €

Assets

  • Non-current assets11 K €
  • Current assets6,371 €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,413 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €27 K €34 K €17 K €
Non-current assets5,948 €8,000 €6,362 €11 K €
Property, plant and equipment5,948 €8,000 €6,362 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €19 K €27 K €6,371 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €9,777 €19 K €2,896 €
Financial accounts1,231 €9,584 €8,251 €3,475 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €27 K €34 K €17 K €
Equity5,226 €6,272 €9,862 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−815 €102 €1,096 €4,506 €
Profit/loss for the accounting period after tax965 €1,047 €3,590 €1,691 €
Liabilities46 K €21 K €24 K €5,413 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €21 K €24 K €5,413 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

84 €480 €0 €0 €183 €243 €256 €379 €985 €1,186 €2016201720182019202020212022202320242025
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 VšZPDebt amount407.55 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount803.08 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, August 16, 2016
  • Čistiace a upratovacie službyValid from Tuesday, August 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 16, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 16, 2016

    Address Rázusova 759/15, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2016

    Address Rázusova 759/15, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66208/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VENTOS s.r.o.

Registered office

VENTOS s.r.o.

Rázusova 759/15, 01401 Bytča

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