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ZTS Prešov, spol s.r.o

Company financial profile・Company ID 31658270・M. R. Štefánika 553/19, 08221 Veľký Šariš・Founded 1992

Financial report Financial statements

Turnover 2025

38 K €

−45 %

Company ID: 31658270
Tax ID: 2020522218
VAT ID: SK2020522218, under §4, registered since Monday, February 1, 1993

Registered office: ZTS Prešov, spol s.r.oM. R. Štefánika 553/19 08221 Veľký Šariš
Established: Thursday, September 10, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/634/P

Profit 2025

3,405 €

+2.5 %

Assets

478 €

−96 %

Equity

−148 K €

−1.3 %

Debt ratio

31,104.6 %

+29,850 pp

Gross margin

25.6 %

+11 pp

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Andromia score

—

Profit

+2.5 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.2 pp

Profit / revenue

ROA

712.3 %

+686 pp

Return on assets

ROE

-2.3 %

Return on equity

Current ratio

-0.12

−265 %

Current assets / current liabilities

Earnings before tax

3,405 €

+2.5 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−165 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	68 K €	49 K €	69 K €	38 K €
Value added	2,535 €	−76 €	10 K €	9,659 €
Operating revenue	68 K €	49 K €	69 K €	38 K €
Profit after tax	−15 K €	−5,797 €	3,322 €	3,405 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets18 K €
Current assets−17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−148 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	23 K €	7,898 €	13 K €	478 €
Non-current assets	18 K €	18 K €	18 K €	18 K €
Property, plant and equipment	18 K €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,433 €	−9,829 €	−5,051 €	−17 K €
Inventory	134 K €	136 K €	133 K €	144 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−129 K €	−147 K €	−145 K €	−165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	273 €	785 €	7,323 €	3,769 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	23 K €	7,898 €	13 K €	478 €
Equity	−144 K €	−150 K €	−146 K €	−148 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−136 K €	−151 K €	−157 K €	−159 K €
Profit/loss for the accounting period after tax	−15 K €	−5,797 €	3,322 €	3,405 €
Liabilities	167 K €	158 K €	159 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 K €	157 K €	159 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	315 €	315 €	462 €	462 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onThursday, February 3, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,566.3 €Yes
Debt with UnionDebt amount154.85 €Yes
Debt with Social Insurance AgencyDebt amount268.4 €Yes

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostI (veľkoobchod)Valid from Friday, August 13, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, August 13, 2004
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 13, 2004
prenájom hnuteľných vecí; prenájom strojov a zariadeníValid from Friday, August 13, 2004
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Friday, August 13, 2004
- servis, leasing a poradenská činnosť dopravných zariadení a poľnohospodárskych strojovValid from Thursday, September 10, 1992
- sprostredkovanie obchoduValid from Thursday, September 10, 1992
- sprostredkovanie služiebValid from Thursday, September 10, 1992

Statutory bodies and related persons

Statutory body

2 active of 8

Peter Novák
Konateľfrom Monday, November 13, 2017
Address Sibírska 31, 08001 Prešov, Slovenská republika
Vladimír Katuša
Konateľfrom Monday, November 13, 2017
Address Antona Prídavku 30, 08001 Prešov, Slovenská republika
Jozef PustýInactive
KonateľFriday, August 13, 2004 – Wednesday, April 2, 2014
Address Záborské 113, Záborské, Slovenská republika
Jozefína SučkováInactive
KonateľThursday, November 19, 1998 – Wednesday, April 2, 2014
Address Adlerova 839/15, Košice, Slovenská republika
Jozef GrichInactive
KonateľFriday, July 25, 1997 – Friday, September 20, 2002
Address M. Nešpora 1, Prešov, Slovenská republika
Jozefína SučkováInactive
KonateľThursday, September 10, 1992 – Wednesday, November 15, 2017
Address Adlerova 15, 04001 Košice, Slovenská republika
Jozefína SučkováInactive
KonateľThursday, September 10, 1992 – Wednesday, November 18, 1998
Address Adlerova 15, Košice, Slovenská republika
Július KatušaInactive
KonateľThursday, September 10, 1992 – Thursday, July 24, 1997
Address Volgogradská 2, Prešov, Slovenská republika

Related persons

3 active of 29

Jozefína Sučková
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2014
Address Adlerova 15, 04001 Košice, Slovenská republika
Share36.07 %Contribution2,396 EUR
Peter Novák
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2014
Address Sibírska 31, 08001 Prešov, Slovenská republika
Share35.37 %Contribution2,349 EUR
Vladimír Katuša
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2014
Address Antona Prídavku 30, 08001 Prešov, Slovenská republika
Share28.56 %Contribution1,897 EUR
Jozefína SučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, April 2, 2014
Address Adlerova 15, 04001 Košice, Slovenská republika
Share26.5 %Contribution1,759.28 EUR
Jozef PustýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, April 2, 2014
Address Záborské 113, Záborské, Slovenská republika
Share26.5 %Contribution1,759.28 EUR
Peter NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, April 2, 2014
Address Sibírska 31, 08001 Prešov, Slovenská republika
Share26 %Contribution1,726.08 EUR
Vladimír KatušaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, April 2, 2014
Address Antona Prídavku 30, 08001 Prešov, Slovenská republika
Share21 %Contribution1,394.14 EUR
Jozefína SučkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Wednesday, October 28, 2009
Address Adlerova 15, 04001 Košice, Slovenská republika
Share26.5 %Contribution53,000 SKK
Jozef PustýInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Wednesday, October 28, 2009
Address Záborské 113, Záborské, Slovenská republika
Share26.5 %Contribution53,000 SKK
Peter NovákInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Wednesday, October 28, 2009
Address Sibírska 31, 08001 Prešov, Slovenská republika
Share26 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/634/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 26, 2024Trestným rozkazom Okresného súdu Prešov, č.k. 4T/72/2022-461 zo dňa 10.01.2023 bol právnickej osobe ZTS Prešov, spol. s r.o. podľa § 278 ods. 1 Trestného zákona, § 15 zákona č. 91/2016 Z.z. o trestnej zodpovednosti právnických osôb v znení neskorších predpisov uložený peňažný trest vo výške 2.000,- /dvetisíc/ Eur.
Thursday, November 19, 1998Dodatok zo dňa 27.2.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, July 25, 1997Dodatok k spoločenskej zmluve zo dňa 24.7. 1997.
Thursday, September 10, 1992Spoločenská zmluva o založení obchodnej spoločnosti ZTS Prešov spol. s r.o. spísaná spoločníkmi v zmysle § 105 a nasl.ust. zák. č. 513/91 Zb. a podpísaná dňa 21.7.1992. Stary spis: S.r.o. 1921

ZTS Prešov, spol s.r.o

Registered office

ZTS Prešov, spol s.r.o

M. R. Štefánika 553/19, 08221 Veľký Šariš

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ZTS Prešov, 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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