VT DATA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

33 K €

+12 %Total assets, stated excl. VAT

Equity

−76 K €

+10 %Assets less external liabilities

Debt ratio

330.8 %

−57 ppLiabilities / total assets

Gross margin

17.3 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+142 %

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

Revenue

+49 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+8.4 pp

Profit / revenue

Profit margin

1.9 %

+8.4 pp

Profit / sales

ROA

26.1 %

+96 pp

Return on assets

ROE

-11.3 %

−35 pp

Return on equity

Return on costs

1.9 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−1.7 pp

Added value / revenue

Earnings before tax

11 K €

+157 %

Profit + income tax

Effective tax

18.2 %

+29 pp

Income tax / earnings before tax

Total revenue

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.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	72 K €	75 K €	76 K €	67 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period6,520.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24

Total amount129,115.33 €

Counterparties9

Latest contractMonday, March 14, 2022

Largest partners

View all

Fakultná nemocnica Trenčín6×44,666.13 €Wednesday, March 18, 2015
Ústredná Vojenská Nemocnica SNP Ružomberok - Fakultná Nemocnica2×25,596 €Monday, June 15, 2020
Liptovská nemocnica s poliklinikou MUDr. Ivana Stodolu Liptovský Mikuláš2×15,540 €Wednesday, April 19, 2017
Fakultná nemocnica Nitra8×13,956 €Thursday, October 12, 2017
Evanjelické gymnázium2×13,926 €Friday, March 3, 2017

Recent contracts

View all

Kúpna zmluva
Stredná odborná škola Jána Antonína Baťu, Námestie SNP 5, Partizánske12,100 €Monday, March 14, 2022
Kúpna zmluva
Slovenská technická univerzita v Bratislave1,416 €Monday, September 27, 2021
Rámcová dohoda
Ústredná Vojenská Nemocnica SNP Ružomberok - Fakultná Nemocnica22,800 €Monday, June 15, 2020
Kúpna zmluva
Stredná odborná škola, Pod Sokolicami 14, Trenčín1,440 €Tuesday, March 6, 2018
Kúpna zmluva
Fakultná nemocnica Nitra2,280 €Thursday, October 12, 2017

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

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 VopařilActive
Konateľfrom Wednesday, October 6, 2010
Address Chotovice 50, 57001 Chotovice, Česká republika
Ing. Ladislav StráníkActive
Konateľfrom Wednesday, October 6, 2010
Address Brteč 17, 56601 Brteč, Česká republika
Ing. Jaroslav MišuraEnded
KonateľThursday, January 12, 1995 – Tuesday, April 6, 2004
Address N. Teslu č. 7, 92101 Piešťany, Slovenská republika
Ing. Jaroslav MišuraEnded
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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 obmedzenýmEnded
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

Company history

2 changes in the register

Names
2 records
- VT DATA s.r.o.from Wednesday, October 13, 2010
- VT DATA - AGE, s.r.o.Thursday, January 12, 1995 – Tuesday, October 12, 2010
Registered office
2 records
- A.Hlinku 60, 92101 Piešťany, Slovenská republikafrom Wednesday, April 7, 2004
- Palárikova č. 5, 92101 Piešťany, Slovenská republikaThursday, January 12, 1995 – Tuesday, April 6, 2004

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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