Company data from Slovak public registers

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Active

ZTS Elektronika SKS s.r.o.

Company financial profile・Company ID 31598536・Trenčianska 19, 01851 Nová Dubnica・Founded 1994

Financial reportFinancial statements

Turnover 2024

3.79 M €

−20 %
Company ID
31598536
Tax ID
2020436803
VAT ID
SK2020436803, under §4, registered since Monday, January 31, 1994
Registered office
ZTS Elektronika SKS s.r.o.Trenčianska 19 01851 Nová Dubnica
Established
Thursday, January 13, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2520/R

Profit 2024

12 K €

−97 %

Assets

1.6 M €

−26 %

Equity

496 K €

−29 %

Debt ratio

68.9 %

+1.4 pp

Gross margin

37.4 %

+0.9 pp
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Andromia score

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Profit

−97 %
10 K €22 K €72 K €41 K €47 K €402 K €91 K €35 K €13 K €428 K €12 K €20142015201620172018201920202021202220232024

Revenue

−20 %
1.91 M €2.56 M €2.11 M €2.15 M €2.65 M €5.37 M €2.4 M €2.52 M €2.6 M €4.7 M €3.75 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−8.7 pp

Profit / revenue

ROA

0.8 %

−19 pp

Return on assets

ROE

2.4 %

−59 pp

Return on equity

Current ratio

1.64

−4.5 %

Current assets / current liabilities

Earnings before tax

16 K €

−96 %

Profit + income tax

Effective tax

24.2 %

+22 pp

Income tax / earnings before tax

Net working capital

581 K €

−31 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.95 M €20143.43 M €20152.18 M €20162.22 M €20172.65 M €20185.27 M €20192.57 M €20202.63 M €20212.71 M €20224.72 M €20233.79 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.52 M €2.6 M €4.7 M €3.75 M €
Value added909 K €1.0 M €1.72 M €1.4 M €
Operating revenue2.63 M €2.71 M €4.72 M €3.79 M €
Profit after tax35 K €13 K €428 K €12 K €
Income tax0 €0 €7,742 €3,840 €
Current income tax0 €0 €7,742 €3,840 €

Assets

  • Non-current assets96 K €
  • Current assets1.48 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity496 K €
  • Liabilities1.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.1 M €1.17 M €2.15 M €1.6 M €
Non-current assets191 K €122 K €133 K €96 K €
Property, plant and equipment188 K €120 K €132 K €96 K €
Non-current intangible assets3,342 €2,387 €1,432 €477 €
Non-current financial assets0 €0 €0 €0 €
Current assets892 K €1.03 M €2.0 M €1.48 M €
Inventory355 K €474 K €602 K €811 K €
Non-current receivables0 €0 €0 €0 €
Current receivables371 K €530 K €818 K €489 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €28 K €579 K €181 K €
Accruals and deferrals14 K €13 K €14 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.1 M €1.17 M €2.15 M €1.6 M €
Equity305 K €283 K €698 K €496 K €
Share capital68 K €68 K €68 K €68 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years192 K €192 K €192 K €406 K €
Profit/loss for the accounting period after tax35 K €13 K €428 K €12 K €
Liabilities793 K €884 K €1.45 M €1.1 M €
Non-current liabilities75 K €45 K €70 K €34 K €
Current liabilities683 K €728 K €1.16 M €900 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €122 K €73 K €
Short-term bank loans362 €80 K €49 K €49 K €
Provisions34 K €30 K €47 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €9,817 €7,091 €4,647 €3,342 €37 K €0 €0 €0 €7,742 €3,840 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • opravy a montáž určených meradielValid from Tuesday, November 11, 2008
  • bezpečnostnotechnické službyValid from Friday, April 21, 2006
  • faktoring a forfaitingValid from Friday, April 21, 2006
  • finančný leasingValid from Friday, April 21, 2006
  • inžinierska činnosť v elektronikeValid from Friday, April 21, 2006
  • organizačné zabezpečenie kurzov, školení, seminárov a spoločenských podujatíValid from Friday, April 21, 2006
  • organizovanie výstav a veľtrhovValid from Friday, April 21, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, April 21, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Friday, April 21, 2006
  • prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkovValid from Friday, April 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Miroslav Brúsil
    Konateľfrom Monday, January 1, 2018

    Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika

  • Ing. Marián Brúsil
    Konateľfrom Wednesday, March 29, 2006

    Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika

  • Ing. Karol MinaroviechInactive
    KonateľThursday, February 13, 1997 – Thursday, April 20, 2006

    Address Pod Brezinou 6336/73, 91101 Trenčín, Slovenská republika

  • Ing. Karol MinaroviechInactive
    KonateľThursday, January 13, 1994 – Wednesday, February 12, 1997

    Address Hviazdoslavova 12/9, Nová Dubnica, Slovenská republika

Related persons

2 active of 23
  • Ing. Marián Brúsil
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution34,000 EUR
  • Ing. Karol Minaroviech
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Pod Brezinou, 6336/73, 911 01, Trenčín, Trenčín

    Share50 %Contribution34,000 EUR
  • Ing. Marian BrúsilInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, October 11, 2022

    Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution34,000 EUR
  • Ing. Karol MinaroviechInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Wednesday, June 23, 2010

    Address Pod Brezinou, 6336/73, 911 01, Trenčín, Trenčín

    Share50 %Contribution1,000,000 SKK
  • Ing. Marian BrúsilInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Wednesday, June 23, 2010

    Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution1,000,000 SKK
  • Ján VaňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, November 10, 2008

    Address Trenčianska Turná 359, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Karol MinaroviechInactive
    ProkuristaFriday, April 21, 2006 – Monday, July 2, 2007

    Address Pod Brezinou 6336/73, 91101 Trenčín, Slovenská republika

  • Ing. Marian BrúsilInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Monday, July 2, 2007

    Address Okružná 128/572, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ján VaňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Monday, July 2, 2007

    Address Trenčianska Turná 359, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution105,000 SKK
  • ZTS ACI, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Wednesday, June 29, 2005

    Address Trenčianska 19, 01851 Nová Dubnica, Slovenská republika

    Share60 %Contribution126,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2520/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, February 19, 2003Na zasadnutí riadneho valného zhromaždenia konanom dňa 28.10.2002 bola schválená zmena spoločenskej zmluvy Dodatkom č. 5 k spoločenskej zmluve.
  • Friday, May 18, 2001Valné zhromaždenie dňa 22.12.2000 schválilo Dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, July 21, 1998Na mimoriadnom Valnom zhromaždení dňa 5.6.1998 bola schválená zmluva o prevode obchodných podielov a na mimoriadnom Valnom zhromaždení dňa 24.6.1998 bola schválená zmena spoločenskej zmluvy - dodatok č. 3 k spoločenskej zmluve.
  • Thursday, October 2, 1997Valné zhromaždenie dňa 09.06.1997 schválilo dodatok č.2 k spoločenskej zmluve.
  • Thursday, February 13, 1997Na zasadnutí mimoriadneho valného zhromaždenia, konanom 15.10.1996 bol schválený Dodatok č.1 ku spoločenskej zmluve zo dňa 30.12.1993.
  • Thursday, January 13, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.12.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
ZTS Elektronika SKS s.r.o.

Registered office

ZTS Elektronika SKS s.r.o.

Trenčianska 19, 01851 Nová Dubnica

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