Active

Ventanas s.r.o.

Company financial profile・Company ID 56325053・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

77 K €

−70 %

Company ID: 56325053
Tax ID: 2122280413
VAT ID: SK2122280413, under §4, registered since Monday, December 16, 2024

Registered office: Ventanas s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, June 21, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179412/B

Profit 2025

557 €

−85 %

Assets

83 K €

−17 %

Equity

9,232 €

+6.4 %

Debt ratio

88.9 %

−2.4 pp

Gross margin

2.8 %

+0.9 pp

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Andromia score

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Profit

−85 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.7 pp

Profit / revenue

ROA

0.7 %

−3.0 pp

Return on assets

ROE

6.0 %

−36 pp

Return on equity

Current ratio

1.12

+2.8 %

Current assets / current liabilities

Earnings before tax

1,517 €

−67 %

Profit + income tax

Effective tax

63.3 %

+42 pp

Income tax / earnings before tax

Net working capital

9,232 €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	257 K €	77 K €
Value added	4,660 €	2,108 €
Operating revenue	257 K €	77 K €
Profit after tax	3,675 €	557 €
Income tax	977 €	960 €
Current income tax	977 €	960 €

Assets

Non-current assets0 €
Current assets83 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,232 €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	100 K €	83 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	100 K €	83 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	39 K €	81 K €
Current financial assets	0 €	0 €
Financial accounts	61 K €	1,990 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	100 K €	83 K €
Equity	8,675 €	9,232 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	500 €
Profit/loss of previous years	0 €	3,175 €
Profit/loss for the accounting period after tax	3,675 €	557 €
Liabilities	92 K €	74 K €
Non-current liabilities	0 €	0 €
Current liabilities	92 K €	74 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 4, 2024
Prípravné práce k realizácii stavbyValid from Friday, October 4, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, October 4, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2024
Čistiace a upratovacie službyValid from Friday, June 21, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 21, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 21, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Lenka Szekersova
Konateľfrom Friday, June 21, 2024
Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Lenka Szekersova
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka SzekersovaInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2024 – Thursday, October 3, 2024
Address Martinengova 32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179412/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ventanas s.r.o.

Registered office

Ventanas s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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Ventanas s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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