Active

VT DATA s.r.o.

Company financial profile・Company ID 34114017・A.Hlinku 60, 92101 Piešťany・Founded 1995

Financial report Financial statements

Turnover 2025

464 K €

+49 %

Company ID: 34114017
Tax ID: 2020388667
VAT ID: SK2020388667, under §4, registered since Wednesday, February 1, 1995

Registered office: VT DATA s.r.o.A.Hlinku 60 92101 Piešťany
Established: Thursday, January 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/899/T

Profit 2025

8,606 €

+142 %

Assets

33 K €

+12 %

Equity

−76 K €

+10 %

Debt ratio

330.8 %

−57 pp

Gross margin

17.3 %

−1.7 pp

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Andromia score

—

Profit

+142 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+8.4 pp

Profit / revenue

ROA

26.1 %

+96 pp

Return on assets

ROE

-11.3 %

−35 pp

Return on equity

Current ratio

0.31

+19 %

Current assets / current liabilities

Earnings before tax

11 K €

+157 %

Profit + income tax

Effective tax

18.2 %

+29 pp

Income tax / earnings before tax

Net working capital

−72 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	372 K €	300 K €	311 K €	464 K €
Value added	55 K €	48 K €	59 K €	80 K €
Operating revenue	372 K €	301 K €	311 K €	464 K €
Profit after tax	−19 K €	−27 K €	−20 K €	8,606 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals243 €

Liabilities and equity

Equity−76 K €
Liabilities109 K €
Accruals and deferrals170 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	33 K €	29 K €	33 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	35 K €	33 K €	29 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,517 €	8,202 €	6,925 €	6,593 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	24 K €	22 K €	26 K €
Accruals and deferrals	391 €	688 €	584 €	243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	33 K €	29 K €	33 K €
Equity	−37 K €	−64 K €	−85 K €	−76 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	−25 K €	−44 K €	−72 K €	−92 K €
Profit/loss for the accounting period after tax	−19 K €	−27 K €	−20 K €	8,606 €
Liabilities	72 K €	98 K €	114 K €	109 K €
Non-current liabilities	34 €	300 €	559 €	802 €
Current liabilities	69 K €	95 K €	111 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,645 €	2,654 €	2,979 €	3,284 €
Accruals and deferrals	83 €	74 €	93 €	170 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 7, 2004
montáž, kompletizácia, servis a technické služby pre kancelársku technikuValid from Wednesday, April 7, 2004
sprostredkovateľské a poradenské služby v oblasti kancelárskej technikyValid from Wednesday, April 7, 2004
nákup výpočtovej techniky za účelom ďalšieho predaja - maloobchod a veľkoobchodValid from Thursday, January 12, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Josef Vopařil
Konateľfrom Wednesday, October 6, 2010
Address Chotovice 50, 57001 Chotovice, Česká republika
Ing. Ladislav Stráník
Konateľfrom Wednesday, October 6, 2010
Address Brteč 17, 56601 Brteč, Česká republika
Ing. Jaroslav MišuraInactive
KonateľThursday, January 12, 1995 – Tuesday, April 6, 2004
Address N. Teslu č. 7, 92101 Piešťany, Slovenská republika
Ing. Jaroslav MišuraInactive
KonateľThursday, January 12, 1995 – Tuesday, October 12, 2010
Address Palárikova 5, 92101 Piešťany, Slovenská republika

Related persons

1 active of 7

VT DATA, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010
Address Komenského, Litomyšlské Předměstí 83, 56601 Vysoké Mýto, Česká republika
Share100 %Contribution6,700 EUR
AGE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, October 12, 2010
Address A.Hlinku 60, 92101 Piešťany, Slovenská republika
Share49 %Contribution3,253 EUR
VT DATA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, October 12, 2010
Address Fugnerova 4/I, 56601 Vysoké Mýto, Česká republika
Share51 %Contribution3,385.78 EUR
AGE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Tuesday, April 20, 2010
Address A.Hlinku 60, 92101 Piešťany, Slovenská republika
Share49 %Contribution98,000 SKK
VT DATA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Tuesday, April 20, 2010
Address Fugnerova 4/I, 56601 Vysoké Mýto, Česká republika
Share51 %Contribution102,000 SKK
AGE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 1995 – Tuesday, April 6, 2004
Address Palárikova 5, 92101 Piešťany, Slovenská republika
Share49 %Contribution49,000 SKK
VT DATA, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 1995 – Tuesday, April 6, 2004
Address Fugnerova 4/I, 56601 Vysoké Mýto, Česká republika
Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/899/T
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 12, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.1994 podľa ust. § 24 ods. 1, §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Starý spis: S.r.o. 2646

VT DATA s.r.o.

Registered office

VT DATA s.r.o.

A.Hlinku 60, 92101 Piešťany

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VT DATA 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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