Active

ZTŠČ spol. s r.o.

Company financial profile・Company ID 31581226・Bziny, 02601 Bziny・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31581226
Tax ID: 2020424747
VAT ID: SK2020424747, under §4, registered since Friday, February 26, 1993

Registered office: ZTŠČ spol. s r.o.Bziny 02601 Bziny
Established: Thursday, February 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/994/L

Profit 2025

−2,214 €

−14 %

Assets

37 K €

−0.2 %

Equity

−38 K €

−6.3 %

Debt ratio

202.0 %

+6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−0.8 pp

Return on assets

ROE

5.9 %

+0.4 pp

Return on equity

Current ratio

0.50

−3.0 %

Current assets / current liabilities

Earnings before tax

−1,874 €

−17 %

Profit + income tax

Effective tax

-18.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−37 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

1,857.3 %

Average annual revenue growth

Interest-bearing debt

50 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,297 €	−1,334 €	−1,480 €	−1,716 €
Operating revenue	0 €	35 K €	0 €	0 €
Profit after tax	−1,329 €	25 K €	−1,937 €	−2,214 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity−38 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	37 K €	37 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	37 K €	37 K €	37 K €
Inventory	3,185 €	3,185 €	3,185 €	3,185 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	34 K €	34 K €	34 K €
Financial accounts	399 €	19 €	19 €	19 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	37 K €	37 K €	37 K €
Equity	−58 K €	−33 K €	−35 K €	−38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−66 K €	−65 K €	−40 K €	−42 K €
Profit/loss for the accounting period after tax	−1,329 €	25 K €	−1,937 €	−2,214 €
Liabilities	108 K €	70 K €	72 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	108 K €	70 K €	72 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	50 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- pílenie drevaValid from Tuesday, February 20, 1996
- zvoz dreva a manipulácia s drevomValid from Tuesday, February 20, 1996
- maloobchod mimo jedov, žeravín a výrobkov zo zlataValid from Thursday, February 25, 1993
- spracovanie a rezanie polystyrénu, výroba obalového materiáluValid from Thursday, February 25, 1993

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Pšenák
Konateľfrom Thursday, February 25, 1993
Address Lazy 2106, Bziny, Slovenská republika

Related persons

1 active of 6

Ján Pšenák
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Lazy 2106, Bziny, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján PšenákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, January 7, 2010
Address Lazy 2106, Bziny, Slovenská republika
Share100 %Contribution200,000 SKK
Ján PšenákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Wednesday, January 27, 1999
Address Lazy 2106, Bziny, Slovenská republika
Share80 %Contribution80,000 SKK
Združenie technických a športových činností, ZO Dolný Kubín-BzinyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Wednesday, January 27, 1999
Address Dolný Kubín, Dolný Kubín, Slovenská republika
Share20 %Contribution20,000 SKK
Ján PšenákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1993 – Monday, February 19, 1996
Address Lazy 2106, Bziny, Slovenská republika
Share25 %Contribution25,000 SKK
Združenie technických a športových činností, ZO Dolný Kubín-BzinyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1993 – Monday, February 19, 1996
Address Dolný Kubín, Dolný Kubín, Slovenská republika
Share75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/994/L
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 28, 1999Na valnom zhromaždení konanom dňa 23.7. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, February 20, 1996Na zasadnutí valného zhromaždenia konanom dňa 2.1.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3092
Thursday, February 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

ZTŠČ spol. s r.o.

Registered office

ZTŠČ spol. s r.o.

Bziny, 02601 Bziny

Open in Google Maps

ZTŠČ spol. 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

Legal facts

Registered office

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