VTS - elektro, s.r.o.

Company financial profile・Company ID 35816406・Račianska 22/A, 83102 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

64 K €

−8.9 %

Company ID: 35816406
Tax ID: 2020236966
VAT ID: SK2020236966, under §4, registered since Monday, April 15, 2002

Registered office: VTS - elektro, s.r.o.Račianska 22/A 83102 Bratislava
Established: Monday, June 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24537/B

Profit 2025

18 K €

+136 %Net profit after tax

Assets

30 K €

+34 %Total assets, stated excl. VAT

Equity

26 K €

−39 %Assets less external liabilities

Debt ratio

15.7 %

+100 ppLiabilities / total assets

Gross margin

50.3 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+136 %

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

Revenue

−8.6 %

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

28.8 %

+18 pp

Profit / revenue

Profit margin

29.3 %

+18 pp

Profit / sales

ROA

60.2 %

+26 pp

Return on assets

ROE

71.5 %

+53 pp

Return on equity

Return on costs

40.4 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

+15 pp

Added value / revenue

Earnings before tax

21 K €

+107 %

Profit + income tax

Effective tax

11.2 %

−11 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	96 K €	84 K €	68 K €	62 K €
Value added	56 K €	50 K €	24 K €	31 K €
Operating revenue	92 K €	92 K €	70 K €	64 K €
Profit after tax	27 K €	27 K €	7,746 €	18 K €
Income tax	7,578 €	7,800 €	2,188 €	2,310 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	9,097 €	6,569 €	6,843 €

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

Assetsexcl. VAT

Non-current assets227 €
Current assets30 K €

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

Liabilities and equity

Equity26 K €
Liabilities4,772 €

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	65 K €	27 K €	23 K €	30 K €
Non-current assets	20 K €	12 K €	3,770 €	227 €
Property, plant and equipment	20 K €	12 K €	3,770 €	227 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	15 K €	19 K €	30 K €
Inventory	19 K €	1,150 €	2,595 €	1,150 €
Non-current receivables	2,977 €	186 €	330 €	2,155 €
Current receivables	7,615 €	5,374 €	13 K €	9,819 €
Financial accounts	16 K €	8,690 €	2,586 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	27 K €	23 K €	30 K €
Equity	55 K €	34 K €	42 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	0 €	27 K €	0 €
Profit/loss for the accounting period after tax	27 K €	27 K €	7,746 €	18 K €
Liabilities	10 K €	−6,975 €	−19 K €	4,772 €
Non-current liabilities	1,633 €	1,653 €	1,679 €	1,708 €
Current liabilities	8,624 €	−8,628 €	−21 K €	3,064 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period141.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prevádzkovanie dispečingu podľa § 28 zákona č. 56/2012 Z.z. o cestnej dopraveValid from Sunday, October 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
Počítačové službyValid from Tuesday, July 23, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 23, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 23, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 23, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Tomáš MalovičActive
Konateľfrom Tuesday, February 28, 2012
Address Myjavská 1/A, 81103 Bratislava, Slovenská republika
JUDr. Katarína MalovičováActive
Konateľfrom Monday, January 19, 2009
Address Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Katarína MalovičováEnded
KonateľMonday, January 19, 2009 – Wednesday, February 24, 2016
Address Račianska 1502/7, 83102 Bratislava, Slovenská republika
Otto MónathEnded
KonateľTuesday, May 11, 2004 – Wednesday, January 21, 2009
Address Wolkrova 17, 85101 Bratislava, Slovenská republika
Ing. Ján ŠvancarEnded
KonateľMonday, June 18, 2001 – Monday, October 24, 2011
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Mgr. Katarína ŠvancarováEnded
KonateľMonday, June 18, 2001 – Wednesday, May 19, 2004
Address Wolkrova 19, 85101 Bratislava, Slovenská republika

Related persons

3 active of 12

JUDr. Katarína MalovičováActive
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mgr. Tomáš MalovičActive
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Myjavská 1/A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share38.7 %Contribution2,569.5 EUR
Filip ŠvancarActive
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016
Address Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
JUDr. Katarína MalovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, August 25, 2022
Address Račianska 22/A, 83102 Bratislava-Nové mesto, Slovenská republika
Share50 %Contribution3,319.5 EUR
Filip ŠvancarEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Wednesday, February 24, 2016
Address Račianska 1502/7, 83102 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Tomáš MalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Thursday, August 25, 2022
Address Myjavská 1/A, 81103 Bratislava-Staré Mesto, Slovenská republika
Share38.7 %Contribution2,569.5 EUR
Filip ŠvancarEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Monday, July 22, 2013
Address Račianska 1502/7, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,319.5 EUR
JUDr. Katarína MalovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Wednesday, February 24, 2016
Address Račianska 1502/7, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Ján ŠvancarEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, March 23, 2012
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
JUDr. Katarína MalovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, March 23, 2012
Address Račianska 1502/7, 83102 Bratislava, Slovenská republika
Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24537/B
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, February 25, 2016Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 04.02.2016.
Tuesday, July 23, 2013Zápisnica z valného zhroaždenia zo dňa 29.04.2013 a zo dňa 30.04.2013.
Saturday, March 24, 2012Zápisnica z riadneho valného zhromaždenia zo dňa 28.02.2012.
Tuesday, October 25, 2011Zápisniac z valného zhromaždenia zo dňa 20.09.2011
Thursday, January 22, 2009Zápisnica z valného zhromaždenia zo dňa 19.1.2009.
Thursday, May 20, 2004Zápisnica z valného zhromaždenia zo dňa 11.5.2004. Funkcia konateľa Mgr. K. Švancarovej sa končí dňom 11.5.2004.
Monday, October 28, 2002Zmena spoločenskej zmluvy odsúhlasená na valnom zhromaždení dňa 2.9.2002.
Monday, June 18, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.4.2001 v zmysle ust. § 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

VTS - elektro, s.r.o.

Registered office

VTS - elektro, s.r.o.

Račianska 22/A, 83102 Bratislava

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VTS - elektro, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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