Active

VENTeco s. r. o.

Company financial profile・Company ID 50731467・Šafárikova 63, 903 01 Senec・Founded 2017

Financial report Financial statements

Turnover 2018

47 K €

+58 %

Company ID: 50731467
Tax ID: 2120438661
VAT ID: —

Registered office: VENTeco s. r. o.Šafárikova 63 903 01 Senec
Established: Friday, February 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117463/B

Profit 2018

21 K €

+238 %

Assets

63 K €

+374 %

Equity

32 K €

+187 %

Debt ratio

48.6 %

+34 pp

Gross margin

72.9 %

+43 pp

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Andromia score

—

Profit

+238 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+24 pp

Profit / revenue

ROA

33.5 %

−14 pp

Return on assets

ROE

65.2 %

+9.8 pp

Return on equity

Current ratio

1.23

−81 %

Current assets / current liabilities

Earnings before tax

27 K €

+234 %

Profit + income tax

Effective tax

22.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

6,869 €

−38 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	30 K €	47 K €
Value added	8,769 €	34 K €
Operating revenue	30 K €	47 K €
Profit after tax	6,203 €	21 K €
Income tax	1,863 €	5,960 €
Current income tax	1,863 €	5,960 €

Assets

Non-current assets25 K €
Current assets37 K €
Accruals and deferrals222 €

Liabilities and equity

Equity32 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018
Total assets	13 K €	63 K €
Non-current assets	0 €	25 K €
Property, plant and equipment	0 €	25 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	37 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,750 €	11 K €
Current financial assets	0 €	0 €
Financial accounts	8,321 €	26 K €
Accruals and deferrals	118 €	222 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	13 K €	63 K €
Equity	11 K €	32 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	310 €
Profit/loss of previous years	0 €	5,893 €
Profit/loss for the accounting period after tax	6,203 €	21 K €
Liabilities	1,986 €	30 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,986 €	30 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Odevná výrobaValid from Tuesday, November 17, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 15, 2020
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, August 15, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 15, 2020
Administratívne službyValid from Friday, February 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, February 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tímea Ubreži
Konateľfrom Wednesday, February 22, 2017
Address Školská 750/86, 92522 Veľké Úľany, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľFriday, February 17, 2017 – Monday, March 13, 2017
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Tímea Ubreži
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Školská 750/86, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, March 13, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, March 13, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117463/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VENTeco s. r. o.

Registered office

VENTeco s. r. o.

Šafárikova 63, 903 01 Senec

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VENTeco 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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