Active

VTR - Komunikačné systémy, spol. s r.o.

Company financial profile・Company ID 35686731・Zelinárska 8, 82108 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

260 K €

−3.0 %

Company ID: 35686731
Tax ID: 2020339519
VAT ID: SK2020339519, under §4, registered since Wednesday, May 1, 1996

Registered office: VTR - Komunikačné systémy, spol. s r.o.Zelinárska 8 82108 Bratislava
Established: Friday, March 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10664/B

Profit 2025

17 K €

+124 %

Assets

513 K €

−3.4 %

Equity

364 K €

−3.4 %

Debt ratio

29.0 %

Gross margin

53.1 %

+8.1 pp

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Andromia score

—

Profit

+124 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.8 pp

Profit / revenue

ROA

3.4 %

+1.9 pp

Return on assets

ROE

4.8 %

+2.7 pp

Return on equity

Current ratio

0.90

+29 %

Current assets / current liabilities

Earnings before tax

22 K €

+124 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−14 K €

+69 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	256 K €	263 K €	259 K €
Value added	108 K €	104 K €	118 K €	137 K €
Operating revenue	260 K €	263 K €	268 K €	260 K €
Profit after tax	−9,833 €	38 €	7,731 €	17 K €
Income tax	0 €	10 €	2,055 €	4,611 €

Assets

Non-current assets378 K €
Current assets134 K €

Liabilities and equity

Equity364 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	642 K €	624 K €	531 K €	513 K €
Non-current assets	518 K €	471 K €	423 K €	378 K €
Property, plant and equipment	518 K €	471 K €	423 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	153 K €	108 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	23 K €	24 K €	24 K €
Financial accounts	98 K €	130 K €	84 K €	111 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	642 K €	624 K €	531 K €	513 K €
Equity	459 K €	459 K €	377 K €	364 K €
Share capital	83 K €	83 K €	83 K €	83 K €
Profit/loss of previous years	−85 K €	−95 K €	−95 K €	−87 K €
Profit/loss for the accounting period after tax	−9,833 €	38 €	7,731 €	17 K €
Liabilities	183 K €	165 K €	154 K €	149 K €
Non-current liabilities	631 €	−9,253 €	0 €	0 €
Current liabilities	182 K €	174 K €	154 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, January 31, 2015Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie služieb - obsluha kotolneValid from Tuesday, November 8, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 8, 2022
prenájom nehnuteľností bytových a nebytových priestorov v zmysle § 4 živnostenského zákona,Valid from Wednesday, January 7, 2004
montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej siete,Valid from Friday, July 17, 1998
vysielanie TKR v televíznych káblových rozvodoch v Slovenskej republike podľa licenčnej listiny č. TKR 86/96,Valid from Friday, July 17, 1998
nákup a predaj priemyselného a spotrebného tovaru formou maloobchodu,Valid from Friday, March 22, 1996
poradenská činnosť v oblasti TKR (televíznych káblových rozvodov),Valid from Friday, March 22, 1996
sprostredkovanie v oblasti obchodu,Valid from Friday, March 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Viliam Záhora
Konateľfrom Friday, March 22, 1996
Address Lozorno 528, 90055 Lozorno, Slovenská republika

Related persons

1 active of 3

Viliam Záhora
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009
Address Lozorno 528, 90055 Lozorno, Slovenská republika
Share100 %Contribution6,639 EUR
Viliam ZáhoraInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Tuesday, June 16, 2009
Address Lozorno 528, 90055 Lozorno, Slovenská republika
Share100 %Contribution200,000 SKK
Viliam ZáhoraInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 1996 – Thursday, July 16, 1998
Address Lozorno 528, 90055 Lozorno, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10664/B
Main activity: Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 7, 2004Rozhodnutie jediného spoločníka zo dňa 25.02.2003 o prijatí dodatku č. 2 k zakladateľskej listine.
Friday, July 17, 1998Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 179/98, Nz 171/98 zo dňa 9.6.1998 v zmysle Zák. č. 11/98 Z.z.
Friday, March 22, 1996Spoločenská zmluva o založení spoločnosti vo forme notárskej zápisnice N 33/96, Nr 29/96 zo dňa 21.2.1996 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 17589

VTR - Komunikačné systémy, spol. s r.o.

Registered office

VTR - Komunikačné systémy, spol. s r.o.

Zelinárska 8, 82108 Bratislava

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VTR - Komunikačné systémy, 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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