Company data from Slovak public registers
Company financial profile・Company ID 31651585・Južná trieda 95, 04124 Košice・Founded 1992
Turnover 2022
1.95 M €
+35 %Profit 2022
−801 K €
−1,008 %Net profit after taxAssets
8.08 M €
−27 %Total assets, stated excl. VATEquity
1.77 M €
−32 %Assets less external liabilitiesDebt ratio
78.1 %
+2.3 ppLiabilities / total assetsGross margin
-1,391.5 %
−1,462 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
−47 ppProfit / revenue
Profit margin
-712.1 %
−718 ppProfit / sales
ROA
-9.9 %
−11 ppReturn on assets
ROE
-45.2 %
−49 ppReturn on equity
Return on costs
-29.1 %
−36 ppProfit / (revenue − profit)
Added value to revenue
-80.3 %
−155 ppAdded value / revenue
Earnings before tax
−820 K €
−5,159 %Profit + income tax
Effective tax
2.3 %
+447 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.6 M € | 2.98 M € | 1.52 M € | 113 K € |
| Value added | 2.52 M € | 2.15 M € | 1.08 M € | −1.57 M € |
| Operating revenue | 6.53 M € | 3.1 M € | 1.45 M € | 1.95 M € |
| Profit after tax | 6,479 € | −75 K € | 88 K € | −801 K € |
| Income tax | 11 K € | 36 K € | −72 K € | −19 K € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1.88 M € | 1.46 M € | 612 K € | 967 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11.63 M € | 10.87 M € | 11.07 M € | 8.08 M € |
| Non-current assets | 3.09 M € | 2.63 M € | 2.18 M € | 1.55 M € |
| Property, plant and equipment | 1.96 M € | 1.66 M € | 1.37 M € | 950 K € |
| Non-current intangible assets | 857 K € | 693 K € | 528 K € | 364 K € |
| Non-current financial assets | 277 K € | 277 K € | 277 K € | 233 K € |
| Current assets | 8.53 M € | 8.24 M € | 8.89 M € | 6.54 M € |
| Inventory | 7.37 M € | 7.34 M € | 7.08 M € | 6.12 M € |
| Non-current receivables | 56 K € | 20 K € | 92 K € | 111 K € |
| Current receivables | 1.09 M € | 872 K € | 1.72 M € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,201 € | 461 € | 771 € | 225 € |
| Accruals and deferrals | 8,365 € | 1,254 € | 409 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11.63 M € | 10.87 M € | 11.07 M € | 8.08 M € |
| Equity | 2.6 M € | 2.53 M € | 2.62 M € | 1.77 M € |
| Share capital | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Funds and other equity components | 230 K € | 230 K € | 230 K € | 231 K € |
| Profit/loss of previous years | 603 K € | 610 K € | 534 K € | 616 K € |
| Profit/loss for the accounting period after tax | 6,479 € | −75 K € | 88 K € | −801 K € |
| Liabilities | 8.65 M € | 8.13 M € | 8.39 M € | 6.31 M € |
| Non-current liabilities | 1.01 M € | 1.01 M € | 824 K € | 670 K € |
| Current liabilities | 2.92 M € | 3.23 M € | 5.03 M € | 5.13 M € |
| Short-term financial assistance | 440 K € | 440 K € | 538 K € | 470 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.2 M € | 3.38 M € | 1.97 M € | 980 € |
| Provisions | 76 K € | 61 K € | 23 K € | 38 K € |
| Accruals and deferrals | 373 K € | 216 K € | 66 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 18 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
5
Paid out
2.23 M €
Contracted
14.02 M €
Last payment
10/30/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| MASYKO – modulárny automatizovaný systém kontroly akosti tvarovo zložitých výliskov pre automobilový priemysel313011C043 | Vylúčené z financovania EŠIF | 0 € | — |
| Podpora výskumných a inovačných aktivít v spoločnostiach ZTS VVÚ Košice a.s. a DB Biotech, a.s.313012T368 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Podpora inovácií v spoločnosti ZTS VVÚ KOŠICE a.s.313012C684 | Projekt riadne ukončený (K) | 2,231,574 € | 10/30/2019 |
| Rozvoj sektorových zručností v spoločnosti ZTS VVÚ KOŠICE a.s.312031U649 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Zavedenie normy STN EN 1090 a smernice PED 2014/68/EU v ZTS VVÚ KOŠICE a. s.313031N932 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 11, 2022)Verified by: GRABAN, TORMA & PARTNERS s.r.o.
27 registered activities
člen
Address Vlčie doly 405, 08252 Dulová Ves, Slovenská republika
predseda
Address Tokajícka 871/18, 04022 Košice-Dargovských hrdinov, Slovenská republika
člen
Address Aténska 3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
člen
Address SNP 364/70, 01851 Nová Dubnica, Slovenská republika
člen
Address Ovručská 15, Košice, Slovenská republika
člen
Address Varšavská 20, Košice, Slovenská republika
člen
Address Vojenská 9, Košice, Slovenská republika
člen
Address Lesná 10, Košice, Slovenská republika
člen
Address Lidické nám. 2, Košice, Slovenská republika
člen
Address Tokajícka 18, Košice, Slovenská republika
Address Timonova 13, 04001 Košice, Slovenská republika
Address Tr. SNP 408/57/B, 04011 Košice, Slovenská republika
Address Železničná 666/61, 05361 Spišské Vlachy, Slovenská republika
Address Krosnianska 15, 04022 Košice, Slovenská republika
Address Tokajícka 18, 04022 Košice - Sever, Slovenská republika
Address Čínska 9, 04013 Košice, Slovenská republika
Address Mierova 628, 07222 Strážske, Slovenská republika
Address Tomášikova 147/19, 04001 Košice-Sever, Slovenská republika
Address Tokajícka 18, 04022 Košice, Slovenská republika
Address Varšavská 20, 04013 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
ZTS Výskumno-vývojový ústav Košice, a.s. /v skratke: ZTS VVÚ KOŠICE a.s./
Južná trieda 95, 04124 Košice
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