Company data from Slovak public registers

Andromia Insight
Active

Venti Editi s.r.o.

Company financial profile・Company ID 52384454・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2019

Financial reportFinancial statements

Turnover 2022

376 €

Company ID
52384454
Tax ID
2121014555
VAT ID
SK2121014555, under §7, registered since Friday, June 14, 2019
Registered office
Venti Editi s.r.o.Malé Kosihy 2 94361 Malé Kosihy
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48214/N

Profit 2022

−2,267 €

−201 %

Assets

4,135 €

−5.1 %

Equity

1,908 €

−54 %

Debt ratio

50.6 %

+40 pp

Gross margin

-409.3 %

Coming soon

Andromia score

—

Profit

−201 %
−264 €0 €−753 €−2,267 €2019202020212022

Revenue

910 €0 €0 €376 €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-602.9 %

Profit / revenue

ROA

-54.8 %

−38 pp

Return on assets

ROE

-118.8 %

−101 pp

Return on equity

Current ratio

0.77

−84 %

Current assets / current liabilities

Earnings before tax

−2,267 €

−201 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−481 €

−133 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

910 €20190 €20200 €2021376 €2022

Income statement

Item2019202020212022
Sales of products, services and goods910 €0 €0 €376 €
Value added−264 €0 €−42 €−1,539 €
Operating revenue910 €0 €0 €376 €
Profit after tax−264 €0 €−753 €−2,267 €
Income tax0 €0 €0 €0 €
Current income tax0 €———

Assets

  • Non-current assets2,523 €
  • Current assets1,612 €

Liabilities and equity

  • Equity1,908 €
  • Liabilities2,093 €

Balance sheet

Assets

Item2019202020212022
Total assets4,736 €4,736 €4,359 €4,135 €
Non-current assets0 €0 €2,523 €2,523 €
Property, plant and equipment0 €0 €2,523 €2,523 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,736 €4,736 €1,836 €1,612 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €80 €
Current receivables910 €910 €108 €0 €
Current financial assets0 €———
Financial accounts3,826 €3,826 €1,728 €1,532 €
Accruals and deferrals0 €———

Liabilities and equity

Item2019202020212022
Total equity and liabilities4,736 €4,736 €4,635 €4,001 €
Equity4,736 €4,736 €4,175 €1,908 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components0 €———
Profit/loss of previous years0 €−264 €4,928 €4,175 €
Profit/loss for the accounting period after tax−264 €0 €−753 €−2,267 €
Liabilities0 €0 €460 €2,093 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €388 €2,093 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €72 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €0 €2019202020212022
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 11, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 11, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 11, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, May 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Szilveszter Imre Kerekes
    Konateľfrom Tuesday, February 25, 2020

    Address Petőfi Sándor utca 179, 3597 Hejőkeresztúr, Maďarsko

  • Zsolt Haraszthy
    Konateľfrom Tuesday, February 25, 2020

    Address Kárpát utca 10, 3900 Szerencs, Maďarsko

  • Balázs Haraszthy
    Konateľfrom Saturday, May 11, 2019

    Address Szederkényi út 1, 3580 Tiszaújváros, Maďarsko

Related persons

1 active of 1
  • Balázs Haraszthy
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Szederkényi út 1, 3580 Tiszaújváros, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48214/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Venti Editi s.r.o.

Registered office

Venti Editi s.r.o.

Malé Kosihy 2, 94361 Malé Kosihy

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