Company data from Slovak public registers

Andromia Insight
Active

ventfro s. r. o.

Company financial profile・Company ID 52548821・Bitúnková 13, 940 01 Nové Zámky・Founded 2019

Financial reportFinancial statements

Turnover 2021

1.94 M €

+208 %
Company ID
52548821
Tax ID
2121067058
VAT ID
SK2121067058, under §7a, registered since Wednesday, February 26, 2020
Registered office
ventfro s. r. o.Bitúnková 13 940 01 Nové Zámky
Established
Wednesday, August 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58795/N

Profit 2021

22 K €

+224 %

Assets

217 K €

+544 %

Equity

43 K €

+111 %

Debt ratio

80.3 %

+41 pp

Gross margin

2.1 %

−1.3 pp
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Andromia score

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Profit

+224 %
8,357 €6,909 €22 K €201920202021

Revenue

+209 %
13 K €629 K €1.94 M €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

10.3 %

−10 pp

Return on assets

ROE

52.5 %

+18 pp

Return on equity

Current ratio

1.20

−76 %

Current assets / current liabilities

Earnings before tax

29 K €

+200 %

Profit + income tax

Effective tax

23.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+106 %

Current assets − current liabilities

Revenue CAGR

1,102.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2019631 K €20201.94 M €2021

Income statement

Item201920202021
Sales of products, services and goods13 K €629 K €1.94 M €
Value added13 K €21 K €40 K €
Operating revenue13 K €631 K €1.94 M €
Profit after tax8,357 €6,909 €22 K €
Income tax2,425 €2,874 €6,950 €

Assets

  • Non-current assets8,066 €
  • Current assets209 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities174 K €

Balance sheet

Assets

Item201920202021
Total assets36 K €34 K €217 K €
Non-current assets17 K €13 K €8,066 €
Property, plant and equipment17 K €13 K €8,066 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €21 K €209 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables170 €8,672 €55 K €
Financial accounts19 K €12 K €153 K €

Liabilities and equity

Item201920202021
Total equity and liabilities36 K €34 K €217 K €
Equity13 K €20 K €43 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,939 €15 K €
Profit/loss for the accounting period after tax8,357 €6,909 €22 K €
Liabilities23 K €13 K €174 K €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €4,151 €174 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €9,227 €0 €
Provisions150 €0 €0 €

Income tax

Tax liability trend

2,425 €2,874 €6,950 €201920202021
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

38 registered activities

  • Administratívne službyValid from Wednesday, August 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 7, 2019
  • Faktoring a forfaitingValid from Wednesday, August 7, 2019
  • Finančný lízingValid from Wednesday, August 7, 2019
  • Informačná činnosťValid from Wednesday, August 7, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 7, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Krajňák
    Konateľfrom Tuesday, September 20, 2022

    Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika

  • Mário TykoInactive
    KonateľMonday, March 9, 2020 – Thursday, October 27, 2022

    Address Seredská 377/33, 91925 Šúrovce, Slovenská republika

  • Peter SkýpalaInactive
    KonateľWednesday, August 7, 2019 – Thursday, October 27, 2022

    Address Podhájska ulica 258/30, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 4
  • PEON Corporation s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário TykoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Thursday, October 27, 2022

    Address Seredská 377/33, 91925 Šúrovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Peter SkýpalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Thursday, October 27, 2022

    Address Podhájska ulica 258/30, 91965 Dolná Krupá, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Peter SkýpalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Monday, March 23, 2020

    Address Podhájska ulica 258/30, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58795/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ventfro s. r. o.

Registered office

ventfro s. r. o.

Bitúnková 13, 940 01 Nové Zámky

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