Active

Venturi s. r. o.

Company financial profile・Company ID 50685767・Sedmokráskova 8595/18, 90033 Marianka・Founded 2017

Financial report Financial statements

Turnover 2024

445 K €

−2.7 %

Company ID: 50685767
Tax ID: 2120421424
VAT ID: SK2120421424, under §4, registered since Thursday, July 20, 2017

Registered office: Venturi s. r. o.Sedmokráskova 8595/18 90033 Marianka
Established: Wednesday, January 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116829/B

Profit 2024

−46 K €

+26 %

Assets

240 K €

−7.0 %

Equity

−157 K €

−41 %

Debt ratio

165.6 %

+22 pp

Gross margin

76.7 %

+16 pp

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Andromia score

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Profit

+26 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+3.3 pp

Profit / revenue

ROA

-19.1 %

+5.0 pp

Return on assets

ROE

29.1 %

−26 pp

Return on equity

Current ratio

0.31

−15 %

Current assets / current liabilities

Earnings before tax

−44 K €

+29 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−273 K €

−18 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	465 K €	294 K €	378 K €	424 K €
Value added	213 K €	154 K €	230 K €	325 K €
Operating revenue	480 K €	393 K €	457 K €	445 K €
Profit after tax	−41 K €	−111 K €	−62 K €	−46 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets119 K €
Current assets121 K €

Liabilities and equity

Equity−157 K €
Liabilities397 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	490 K €	348 K €	258 K €	240 K €
Non-current assets	153 K €	136 K €	126 K €	119 K €
Property, plant and equipment	153 K €	136 K €	126 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	212 K €	132 K €	121 K €
Inventory	754 €	505 €	15 K €	171 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	286 K €	208 K €	108 K €	105 K €
Financial accounts	50 K €	3,005 €	8,093 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	490 K €	348 K €	258 K €	240 K €
Equity	64 K €	−47 K €	−112 K €	−157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	−20 K €	−134 K €	−196 K €
Profit/loss for the accounting period after tax	−41 K €	−111 K €	−62 K €	−46 K €
Liabilities	426 K €	395 K €	370 K €	397 K €
Non-current liabilities	3,976 €	1,087 €	2,201 €	897 €
Current liabilities	416 K €	391 K €	364 K €	394 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,305 €	3,261 €	3,723 €	2,598 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Administratívne službyValid from Wednesday, January 25, 2017
Chov vybraných druhov zvieratValid from Wednesday, January 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2017
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, January 25, 2017
Odevná výrobaValid from Wednesday, January 25, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Edita Pančíková
Konateľfrom Wednesday, January 25, 2017
Address Černyševského 1275/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Juraj Turčáni
Konateľfrom Wednesday, January 25, 2017
Address Krasinského 3371/5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Ing. Edita Pančíková
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017
Address Černyševského 1275/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj Turčáni
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017
Address Krasinského 3371/5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116829/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 25, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Venturi s. r. o.

Registered office

Venturi s. r. o.

Sedmokráskova 8595/18, 90033 Marianka

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Venturi 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

Legal facts

Registered office

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