Company data from Slovak public registers

ZTS Elektronika SKS s.r.o.

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

Active

Turnover 2025

3.29 M €

−13 %
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 2025

6,750 €

−44 %Net profit after tax

Assets

1.27 M €

−20 %Total assets, stated excl. VAT

Equity

491 K €

−1.1 %Assets less external liabilities

Debt ratio

61.4 %

−7.5 ppLiabilities / total assets

Gross margin

44.2 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
10 K €22 K €72 K €41 K €47 K €402 K €91 K €35 K €13 K €428 K €12 K €6,750 €201420152016201720182019202020212022202320242025201410 K €201522 K €201672 K €201741 K €201847 K €2019402 K €202091 K €202135 K €202213 K €2023428 K €202412 K €20256,750 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
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 €3.29 M €20142015201620172018201920202021202220232024202520141.91 M €20152.56 M €20162.11 M €20172.15 M €20182.65 M €20195.37 M €20202.4 M €20212.52 M €20222.6 M €20234.7 M €20243.75 M €20253.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €9,817 €7,091 €4,647 €3,342 €37 K €0 €0 €0 €7,742 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 20159,817 €Total tax · 20167,091 €Total tax · 20174,647 €Total tax · 20183,342 €Total tax · 201937 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237,742 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201413 K €Current tax · 20159,817 €Current tax · 20167,091 €Current tax · 20174,647 €Current tax · 20183,342 €Current tax · 201937 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20237,742 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

1.4 %

−1.1 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+7.0 pp

Added value / revenue

Earnings before tax

11 K €

−33 %

Profit + income tax

Effective tax

36.3 %

+12 pp

Income tax / earnings before tax

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 €20243.29 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.6 M €4.7 M €3.75 M €3.29 M €
Value added1.0 M €1.72 M €1.4 M €1.45 M €
Operating revenue2.71 M €4.72 M €3.79 M €3.29 M €
Profit after tax13 K €428 K €12 K €6,750 €
Income tax0 €7,742 €3,840 €3,840 €
Current income tax0 €7,742 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs912 K €1.16 M €1.3 M €1.36 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets1.15 M €
  • Accruals and deferrals22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity491 K €
  • Liabilities782 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.17 M €2.15 M €1.6 M €1.27 M €
Non-current assets122 K €133 K €96 K €102 K €
Property, plant and equipment120 K €132 K €96 K €102 K €
Non-current intangible assets2,387 €1,432 €477 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €2.0 M €1.48 M €1.15 M €
Inventory474 K €602 K €811 K €516 K €
Non-current receivables0 €0 €0 €0 €
Current receivables530 K €818 K €489 K €365 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €579 K €181 K €268 K €
Accruals and deferrals13 K €14 K €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €2.15 M €1.6 M €1.27 M €
Equity283 K €698 K €496 K €491 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 €406 K €406 K €
Profit/loss for the accounting period after tax13 K €428 K €12 K €6,750 €
Liabilities884 K €1.45 M €1.1 M €782 K €
Non-current liabilities45 K €70 K €34 K €24 K €
Current liabilities728 K €1.16 M €900 K €632 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €122 K €73 K €24 K €
Short-term bank loans80 K €49 K €49 K €49 K €
Provisions30 K €47 K €44 K €53 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,577.92 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count209
Total amount14,244,699.47 €
Counterparties36
Latest contractSunday, January 17, 2027

includes 13 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

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
  • Konateľfrom Monday, January 1, 2018

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

  • Konateľfrom Wednesday, March 29, 2006

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

  • KonateľThursday, February 13, 1997 – Thursday, April 20, 2006

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

  • KonateľThursday, January 13, 1994 – Wednesday, February 12, 1997

    Address Hviazdoslavova 12/9, Nová Dubnica, Slovenská republika

Related persons

2 active of 23
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, November 10, 2008

    Address Trenčianska Turná 359, 91321 Trenčianska Turná, Slovenská republika

  • ProkuristaFriday, April 21, 2006 – Monday, July 2, 2007

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

  • 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
  • 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
  • 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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