Company data from Slovak public registers

Andromia Insight
Active

Ventitre s.r.o.

Company financial profile・Company ID 53316860・Platanová 3225/3, 01007 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

59 K €

−53 %
Company ID
53316860
Tax ID
2121345644
VAT ID
SK2121345644, under §4, registered since Monday, May 31, 2021
Registered office
Ventitre s.r.o.Platanová 3225/3 01007 Žilina
Established
Thursday, October 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75767/L

Profit 2024

5,850 €

+827 %

Assets

31 K €

+8.2 %

Equity

26 K €

+29 %

Debt ratio

16.8 %

−14 pp

Gross margin

35.2 %

+28 pp
Coming soon

Andromia score

—

Profit

+827 %
7,506 €1,518 €10 K €631 €5,850 €20202021202220232024

Revenue

−52 %
28 K €129 K €117 K €123 K €59 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+9.4 pp

Profit / revenue

ROA

18.9 %

+17 pp

Return on assets

ROE

22.7 %

+20 pp

Return on equity

Current ratio

3.83

+278 %

Current assets / current liabilities

Earnings before tax

6,891 €

+681 %

Profit + income tax

Effective tax

15.1 %

−13 pp

Income tax / earnings before tax

Net working capital

12 K €

+10,129 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2020130 K €2021117 K €2022125 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods129 K €117 K €123 K €59 K €
Value added2,030 €14 K €8,678 €21 K €
Operating revenue130 K €117 K €125 K €59 K €
Profit after tax1,518 €10 K €631 €5,850 €
Income tax403 €3,109 €251 €1,041 €

Assets

  • Non-current assets14 K €
  • Current assets16 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities5,207 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €41 K €29 K €31 K €
Non-current assets0 €0 €20 K €14 K €
Property, plant and equipment0 €0 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €41 K €8,129 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,054 €37 K €5,476 €7,519 €
Financial accounts15 K €4,811 €2,653 €8,953 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €41 K €29 K €31 K €
Equity9,023 €19 K €20 K €26 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years7,505 €9,023 €19 K €20 K €
Profit/loss for the accounting period after tax1,518 €10 K €631 €5,850 €
Liabilities8,620 €22 K €8,713 €5,207 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,620 €22 K €8,010 €4,299 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €703 €908 €

Income tax

Tax liability trend

1,324 €403 €3,109 €251 €1,041 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20.61 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, October 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • Odevná výrobaValid from Thursday, October 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 15, 2020
  • Reklamné a marketingové službyValid from Thursday, October 15, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, October 15, 2020
  • textilná výrobaValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marika Bosíková
    Konateľfrom Thursday, October 15, 2020

    Address Platanová 3225/3, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Marika Bosíková
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020

    Address Platanová 3225/3, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75767/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ventitre s.r.o.

Registered office

Ventitre s.r.o.

Platanová 3225/3, 01007 Žilina

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