Active

ZTC Slovakia, s.r.o.

Company financial profile・Company ID 35769301・Karpatské námestie 10, 83106 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2015

5.33 M €

+161 %

Company ID: 35769301
Tax ID: 2020275015
VAT ID: —

Registered office: ZTC Slovakia, s.r.o.Karpatské námestie 10 83106 Bratislava
Established: Friday, July 9, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19322/B

Profit 2015

6,428 €

+111 %

Assets

7,098 €

−100 %

Equity

−84 K €

+7.1 %

Debt ratio

1,279.0 %

+1,175 pp

Gross margin

0.4 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+2.9 pp

Profit / revenue

ROA

90.6 %

+93 pp

Return on assets

ROE

-7.7 %

−72 pp

Return on equity

Current ratio

0.10

−89 %

Current assets / current liabilities

Earnings before tax

9,308 €

+117 %

Profit + income tax

Effective tax

30.9 %

+36 pp

Income tax / earnings before tax

Net working capital

−63 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.04 M €	3.36 M €
Value added	−11 K €	12 K €
Operating revenue	2.04 M €	5.33 M €
Profit after tax	−58 K €	6,428 €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets7,097 €
Accruals and deferrals1 €

Liabilities and equity

Equity−84 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	2.07 M €	7,098 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2.07 M €	7,097 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2.07 M €	5,638 €
Current financial assets	0 €	0 €
Financial accounts	634 €	1,459 €
Accruals and deferrals	0 €	1 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2.07 M €	7,098 €
Equity	−90 K €	−84 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−39 K €	−97 K €
Profit/loss for the accounting period after tax	−58 K €	6,428 €
Liabilities	2.16 M €	91 K €
Non-current liabilities	0 €	0 €
Current liabilities	2.14 M €	70 K €
Short-term financial assistance	9,114 €	9,114 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2017Published onWednesday, January 23, 2019Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 9, 1999
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, July 9, 1999
sprostredkovateľská činnosťValid from Friday, July 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Hemžal
Konateľfrom Tuesday, July 12, 2016
Address Nad Lučinou 6/12, 71700 Ostrava 17, Česká republika
Milan KarvašInactive
KonateľThursday, January 9, 2014 – Tuesday, March 8, 2016
Address Vazovova 2740/17, 81107 Bratislava, Slovenská republika
RNDr. Miloslav BačiakInactive
KonateľWednesday, February 23, 2011 – Wednesday, May 9, 2012
Address Revúca, 05001 Revúca, Slovenská republika
Ing. Štefan MiklošInactive
KonateľMonday, September 6, 1999 – Monday, January 27, 2014
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Jozef MudrákInactive
KonateľFriday, July 9, 1999 – Sunday, November 21, 1999
Address Korytnická 5, 82107 Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Václav Moravec
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2011
Address Svätý Kříž 184, 58001 Havlíčkův Brod, Česká republika
Share20 %Contribution1,328 EUR
Ing. Zdeněk Cajska
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2011
Address Adolf-Waechter Str., 24, D-96103, Hallstadt/Bamberg, SRN
Share50.99 %Contribution3,386 EUR
RNDr. Miloslav Bačiak
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2011
Address Revúca, 05001 Revúca, Slovenská republika
Share29.01 %Contribution1,926 EUR
Ing. Štefan MiklošInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Thursday, March 3, 2011
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Zdeněk CajskaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Thursday, March 3, 2011
Address Adolf-Waechter Str., 24, D-96103, Hallstadt/Bamberg, SRN
Share51 %Contribution102,000 SKK
Ing. Štefan MiklošInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Friday, May 28, 2004
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan MiklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Thursday, November 13, 2003
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
ZTC-electronic Praha, družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Thursday, November 13, 2003
Address Ve Výhledu 803, Praha 5, Česká republika
Share70 %Contribution140,000 SKK
Ing. Štefan MiklošInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 1999 – Tuesday, April 25, 2000
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Share26.09 %Contribution60,000 SKK
Jozef MudrákInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 1999 – Tuesday, April 25, 2000
Address Korytnická 5, 82107 Bratislava, Slovenská republika
Share13.04 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19322/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

9 entries from the business register

Thursday, September 15, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.07.2016.
Thursday, May 10, 2012Zápisnica z valného zhromaždenia zo dňa 23.03.2012.
Saturday, July 30, 2011Zápisnica z valného zhromaždenia zo dňa 23.05.2011.
Friday, March 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.2.2011.
Saturday, May 29, 2004Zápisnica z mimoriadneho valného zhromaždenia dňa 6.5.2004 na ktorom bolo rozhodnuté o rozdelení a prevode obchodného podielu. Zápisnica z mimoriadneho valného zhromaždenia 6.5.2004 - schválenie novej spoločenskej zmluvy. Spoločenská zmluva z 6.5.2004.
Friday, November 14, 2003Zápisnica z valného zhromaždenia z 5.11.2002. Zmluva o prevode obchodného podielu z 11.12.2002. Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 254/2003, Nz 8390/2003 z 5.2.2003.
Wednesday, April 26, 2000Zmluva o prevode obchodného podielu 15.12.1999 a 8.2.2000 Dodatok č. 1 k spoločenskej zluve zo dňa 1.3.2000
Monday, November 22, 1999Zápisnica z valného zhromaždenia zo dňa 6.9.1999
Friday, July 9, 1999Spoločenská zmluva zo dňa 11.2.1999 o založení spoločnosti v zmysle zák. č. 513/91 Zb. v znení novely.

ZTC Slovakia, s.r.o.

Registered office

ZTC Slovakia, s.r.o.

Karpatské námestie 10, 83106 Bratislava

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ZTC Slovakia, 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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