Company data from Slovak public registers

Andromia Insight
Active

Ventur Capital Small Business s.r.o.

Company financial profile・Company ID 50989791・Komenského 21, 94301 Štúrovo・Founded 2017

Financial reportFinancial statements

Turnover 2020

0 €

Company ID
50989791
Tax ID
2120557164
VAT ID
SK2120557164, under §7, registered since Monday, September 18, 2017
Registered office
Ventur Capital Small Business s.r.o.Komenského 21 94301 Štúrovo
Established
Tuesday, July 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43627/N

Profit 2020

−727 €

−229 %

Assets

4,301 €

+42 %

Equity

2,297 €

−24 %

Debt ratio

46.6 %

+46 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−229 %
−1,173 €−583 €−221 €−727 €2017201820192020

Revenue

0 €0 €0 €0 €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.9 %

−9.6 pp

Return on assets

ROE

-31.6 %

−24 pp

Return on equity

Current ratio

1,075.25

Current assets / current liabilities

Earnings before tax

−727 €

−229 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,297 €

+42 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,501 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,155 €−507 €−164 €−504 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,173 €−583 €−221 €−727 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,301 €

Liabilities and equity

  • Equity2,297 €
  • Liabilities2,004 €

Balance sheet

Assets

Item2017201820192020
Total assets4,391 €3,700 €3,030 €4,301 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,391 €3,700 €3,030 €4,301 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,800 €
Financial accounts4,391 €3,700 €3,030 €2,501 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities4,391 €3,700 €3,030 €4,301 €
Equity3,827 €3,244 €3,023 €2,297 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,173 €−1,756 €−1,976 €
Profit/loss for the accounting period after tax−1,173 €−583 €−221 €−727 €
Liabilities564 €456 €7 €2,004 €
Non-current liabilities0 €0 €0 €2,000 €
Current liabilities552 €456 €0 €4 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €0 €7 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2017201820192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2019
  • organizovanie kultúrnych, športových a spoločenských podujatí,Valid from Thursday, August 15, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 15, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 15, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 15, 2019
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 15, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 15, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 15, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 15, 2019
  • vedenie cudzieho motorového vozidla,Valid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pasquale D´Alena
    Konateľfrom Thursday, December 5, 2019

    Address Contrada lannarsi 191, 76012 Canosa Di Puglia, Talianska republika

  • Ing. Ladislav TóthInactive
    KonateľTuesday, July 30, 2019 – Friday, December 20, 2019

    Address Obchodná 939/3, 94137 Strekov, Slovenská republika

  • Richárd György NagyInactive
    KonateľTuesday, July 4, 2017 – Wednesday, August 14, 2019

    Address Gábor Áron utca 59. 2. em. 5., 1026 Budapest, Maďarsko

Related persons

3 active of 5
  • GABRIELE ROMANI
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Via Roma 12, 61010 Tavullia, Talianska republika

    Share15 %Contribution750 EUR
  • MARGHERITA CAVALLOTTI
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Viale Sicilia 15, 98057 Milazzo, Talianska republika

    Share34 %Contribution1,700 EUR
  • Pasquale D´Alena
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Contrada lannarsi 191, 76012 Canosa Di Puglia, Talianska republika

    Share51 %Contribution2,550 EUR
  • Ing. Ladislav TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Friday, December 20, 2019

    Address Strekov 939/3, 94137 Strekov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richárd György NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Wednesday, August 14, 2019

    Address Gábor Áron utca 59. 2. em. 5., 1026 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43627/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Ventur Capital Small Business s.r.o.

Registered office

Ventur Capital Small Business s.r.o.

Komenského 21, 94301 Štúrovo

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