Company data from Slovak public registers

Andromia Insight
Active

Venturio s. r. o.

Company financial profile・Company ID 53061195・Rosina 904, 013 22 Rosina・Founded 2020

Financial reportFinancial statements

Turnover 2024

15 K €

−25 %
Company ID
53061195
Tax ID
2121247667
VAT ID
SK2121247667, under §7a, registered since Tuesday, June 16, 2020
Registered office
Venturio s. r. o.Rosina 904 013 22 Rosina
Established
Wednesday, May 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74700/L

Profit 2024

2,128 €

+445 %

Assets

33 K €

−38 %

Equity

21 K €

+12 %

Debt ratio

37.1 %

−28 pp

Gross margin

29.0 %

+21 pp
Coming soon

Andromia score

—

Profit

+445 %
165 €12 K €1,836 €−617 €2,128 €20202021202220232024

Revenue

−25 %
8,050 €29 K €21 K €20 K €15 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+17 pp

Profit / revenue

ROA

6.5 %

+7.7 pp

Return on assets

ROE

10.3 %

+14 pp

Return on equity

Current ratio

87.34

+2,402 %

Current assets / current liabilities

Earnings before tax

2,503 €

+506 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

32 K €

−14 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,050 €202029 K €202121 K €202220 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €21 K €20 K €15 K €
Value added15 K €3,558 €1,708 €4,421 €
Operating revenue29 K €21 K €20 K €15 K €
Profit after tax12 K €1,836 €−617 €2,128 €
Income tax2,485 €344 €0 €375 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €42 K €52 K €33 K €
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 assets20 K €42 K €52 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €2,289 €19 K €3,836 €
Financial accounts833 €40 K €33 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €42 K €52 K €33 K €
Equity17 K €19 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €14 K €13 K €
Profit/loss for the accounting period after tax12 K €1,836 €−617 €2,128 €
Liabilities2,800 €23 K €34 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,800 €344 €15 K €375 €
Long-term bank loans0 €19 K €15 K €7,778 €
Short-term bank loans0 €4,008 €4,008 €4,008 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 €2,485 €344 €0 €375 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Administratívne službyValid from Wednesday, May 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2020
  • Faktoring a forfaitingValid from Wednesday, May 13, 2020
  • Finančný lízingValid from Wednesday, May 13, 2020
  • Informačná činnosťValid from Wednesday, May 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2020
  • Kuriérske službyValid from Wednesday, May 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Čanecký
    Konateľfrom Wednesday, May 13, 2020

    Address Rosina 904, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Samuel Čanecký
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Rosina 904, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74700/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Venturio s. r. o.

Registered office

Venturio s. r. o.

Rosina 904, 013 22 Rosina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us