Company data from Slovak public registers

Andromia Insight
Active

ProVentri s. r. o.

Company financial profile・Company ID 52402479・Priemyselná 2034, 031 01 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

686 K €

+18 %
Company ID
52402479
Tax ID
2121004094
VAT ID
SK2121004094, under §4, registered since Friday, May 17, 2019
Registered office
ProVentri s. r. o.Priemyselná 2034 031 01 Liptovský Mikuláš
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72309/L

Profit 2025

19 K €

+218 %

Assets

155 K €

−4.5 %

Equity

33 K €

+136 %

Debt ratio

78.4 %

−13 pp

Gross margin

76.1 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+218 %
13 K €4,966 €723 €−38 K €−1,819 €−16 K €19 K €2019202020212022202320242025

Revenue

+15 %
201 K €331 K €309 K €347 K €407 K €581 K €669 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+5.6 pp

Profit / revenue

ROA

12.5 %

+23 pp

Return on assets

ROE

57.6 %

+172 pp

Return on equity

Current ratio

0.81

+11 %

Current assets / current liabilities

Earnings before tax

23 K €

+286 %

Profit + income tax

Effective tax

16.6 %

+47 pp

Income tax / earnings before tax

Net working capital

−20 K €

+30 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2019331 K €2020315 K €2021347 K €2022417 K €2023584 K €2024686 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods347 K €407 K €581 K €669 K €
Value added265 K €325 K €440 K €509 K €
Operating revenue347 K €417 K €584 K €686 K €
Profit after tax−38 K €−1,819 €−16 K €19 K €
Income tax0 €265 €3,840 €3,840 €
Current income tax0 €265 €——

Assets

  • Non-current assets68 K €
  • Current assets86 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €81 K €162 K €155 K €
Non-current assets39 K €28 K €86 K €68 K €
Property, plant and equipment39 K €28 K €86 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €52 K €76 K €86 K €
Inventory0 €0 €221 €221 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €48 K €63 K €70 K €
Current financial assets0 €0 €——
Financial accounts1,605 €4,286 €13 K €16 K €
Accruals and deferrals0 €272 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €81 K €162 K €155 K €
Equity−15 K €−17 K €14 K €33 K €
Share capital5,000 €5,000 €9,000 €9,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years19 K €−20 K €−22 K €−38 K €
Profit/loss for the accounting period after tax−38 K €−1,819 €−16 K €19 K €
Liabilities96 K €98 K €148 K €121 K €
Non-current liabilities3,399 €19 K €32 K €14 K €
Current liabilities92 K €78 K €104 K €106 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €12 K €1,042 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €2,849 €1,714 €0 €265 €3,840 €3,840 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,466.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid 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 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 11, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 11, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 11, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Zvada
    Konateľfrom Saturday, May 11, 2019

    Address Východná 732, 03232 Východná, Slovenská republika

Related persons

1 active of 2
  • Ján Zvada
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Východná 732, 03232 Východná, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ján ZvadaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Thursday, March 14, 2024

    Address Východná 732, 03232 Východná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72309/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProVentri s. r. o.

Registered office

ProVentri s. r. o.

Priemyselná 2034, 031 01 Liptovský Mikuláš

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