Company data from Slovak public registers

Andromia Insight
Active

VENTANA.SK s. r. o.

Company financial profile・Company ID 55085504・Kadnárova 2519/59, 83151 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

287 K €

+392 %
Company ID
55085504
Tax ID
2121885238
VAT ID
SK2121885238, under §4, registered since Friday, December 1, 2023
Registered office
VENTANA.SK s. r. o.Kadnárova 2519/59 83151 Bratislava - mestská časť Rača
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166249/B

Profit 2024

26 K €

+1,093 %

Assets

228 K €

+270 %

Equity

29 K €

+1,135 %

Debt ratio

87.4 %

−8.8 pp

Gross margin

12.6 %

+17 pp
Coming soon

Andromia score

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Profit

+1,093 %
−2,667 €26 K €20232024

Revenue

+392 %
58 K €287 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+14 pp

Profit / revenue

ROA

11.6 %

+16 pp

Return on assets

ROE

91.9 %

+206 pp

Return on equity

Current ratio

1.50

+22 %

Current assets / current liabilities

Earnings before tax

34 K €

+1,357 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

73 K €

+546 %

Current assets − current liabilities

Revenue CAGR

391.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2023287 K €2024

Income statement

Item20232024
Sales of products, services and goods58 K €287 K €
Value added−2,541 €36 K €
Operating revenue58 K €287 K €
Profit after tax−2,667 €26 K €
Income tax0 €7,037 €

Assets

  • Non-current assets9,430 €
  • Current assets219 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities200 K €

Balance sheet

Assets

Item20232024
Total assets62 K €228 K €
Non-current assets0 €9,430 €
Property, plant and equipment0 €9,430 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets62 K €219 K €
Inventory15 K €0 €
Non-current receivables0 €1,878 €
Current receivables40 K €208 K €
Financial accounts6,639 €9,436 €

Liabilities and equity

Item20232024
Total equity and liabilities62 K €228 K €
Equity2,333 €29 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,668 €
Profit/loss for the accounting period after tax−2,667 €26 K €
Liabilities59 K €200 K €
Non-current liabilities8,665 €54 K €
Current liabilities50 K €146 K €
Long-term bank loans0 €0 €
Short-term bank loans292 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €7,037 €20232024
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 amount110.06 €Yes

Business activities

68 registered activities

  • Administratívne služby.Valid from Wednesday, January 11, 2023
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadení.Valid from Wednesday, January 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, January 11, 2023
  • Čistiace a upratovacie služby.Valid from Wednesday, January 11, 2023
  • Dizajnérske činnosti.Valid from Wednesday, January 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, January 11, 2023
  • Faktoring a forfaiting.Valid from Wednesday, January 11, 2023
  • Finančný lízing.Valid from Wednesday, January 11, 2023
  • Fotografické služby.Valid from Wednesday, January 11, 2023
  • Informačná činnosť.Valid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sergiy Terekhov
    Konateľfrom Wednesday, January 11, 2023

    Address Kadnárova 2519/59, 83151 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Sergiy Terekhov
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Kadnárova 2519/59, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sergiy TerekhovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, December 13, 2024

    Address Kadnárova 2519/59, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimir LifanovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, December 13, 2024

    Address ul. Lavruchina Mykoly 5/1, 02232 Kyjiv, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166249/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VENTANA.SK s. r. o.

Registered office

VENTANA.SK s. r. o.

Kadnárova 2519/59, 83151 Bratislava - mestská časť Rača

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