Company data from Slovak public registers

Andromia Insight

ZTS Trade s. r. o.

Company financial profile・Company ID 35915102・Galvaniho 6, 82104 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
35915102
Tax ID
2021999815
VAT ID
SK2021999815, under §4, registered since Friday, July 10, 2009
Registered office
ZTS Trade s. r. o.Galvaniho 6 82104 Bratislava
Established
Friday, December 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34368/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

82 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,959 €

−5.4 %Assets less external liabilities

Debt ratio

92.8 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
116 K €52 K €24 K €31 K €31 K €16 K €−92 K €0 €0 €−340 €−340 €201420152016201720182019202120222023202420252014116 K €201552 K €201624 K €201731 K €201831 K €201916 K €2021−92 K €20220 €20230 €2024−340 €2025−340 €

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

Revenue

1.39 M €1.98 M €1.98 M €1.81 M €2.34 M €1.11 M €531 K €0 €0 €0 €0 €2014201520162017201820192021202220232024202520141.39 M €20151.98 M €20161.98 M €20171.81 M €20182.34 M €20191.11 M €2021531 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

37 K €20 K €14 K €12 K €16 K €4,273 €0 €0 €0 €340 €340 €20142015201620172018201920212022202320242025Total tax · 201437 K €Total tax · 201520 K €Total tax · 201614 K €Total tax · 201712 K €Total tax · 201816 K €Total tax · 20194,273 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201437 K €Current tax · 201520 K €Current tax · 201614 K €Current tax · 201712 K €Current tax · 201816 K €Current tax · 20194,273 €

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.

ROA

-0.4 %

Return on assets

ROE

-5.7 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.08

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.08

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.08

−0.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

1.53 M €20141.98 M €20151.98 M €20162.01 M €20172.34 M €20181.14 M €2019531 K €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 K €

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

Liabilities and equity

  • Equity5,959 €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €82 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €82 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €82 K €82 K €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €82 K €82 K €
Equity0 €0 €6,299 €5,959 €
Share capital0 €0 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €76 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €76 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount11,407.43 €Yes
  • State court receivablesNumber of receivables1Total amount1,657.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 13, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 3, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: JUDr. Ing. Branislav Pecho, PhD.

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 27, 2016
  • prípravné práce k realizácii stavby,Valid from Saturday, August 27, 2016
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, August 27, 2016
  • čistiace a upratovacie práce,Valid from Friday, December 31, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 31, 2004
  • inzertná činnosť,Valid from Friday, December 31, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, December 31, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, December 31, 2004
  • nákup a predaj nehnuteľností,Valid from Friday, December 31, 2004
  • nákup a predaj výpočtovej a kancelárskej techniky,Valid from Friday, December 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Oldřich NetušilActive
    Konateľfrom Friday, May 25, 2018

    Address Sliačska 89, 83102 Bratislava, Slovenská republika

  • Zuzana NetušilováActive
    Konateľfrom Friday, August 14, 2009

    Address Sliačska 89, 83102 Bratislava, Slovenská republika

  • Ing. Oldřich NetušilEnded
    KonateľWednesday, July 22, 2009 – Thursday, July 11, 2013

    Address Medená 17, 81102 Bratislava, Slovenská republika

  • Tomáš GallaEnded
    KonateľFriday, December 31, 2004 – Friday, July 24, 2009

    Address Mudroňova 31, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Zuzana NetušilováActive
    Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Medená 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zuzana NetušilováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Saturday, December 17, 2022

    Address Medená 17, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tomáš GallaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Friday, July 24, 2009

    Address Mudroňova 31, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ZTS Trade s. r. o.from Saturday, July 25, 2009
    • GT Invest s.r.o.Friday, December 31, 2004 – Friday, July 24, 2009

  • Registered office

    3 records
    • Galvaniho 6, 82104 Bratislava, Slovenská republikafrom Thursday, June 4, 2015
    • Rožňavská 1, 83104 Bratislava, Slovenská republikaSaturday, July 25, 2009 – Wednesday, June 3, 2015
    • Mudroňova 31, 81102 Bratislava, Slovenská republikaFriday, December 31, 2004 – Friday, July 24, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34368/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 4, 2015Rozhodnutie jediného spoločníka zo dňa 25.05.2015
  • Friday, July 12, 2013Rozhodnutie jediného spoločníka zo dňa 30.05.2013.
  • Wednesday, March 10, 2010Rozhodnutie jediného spoločníka zo dňa 14.8.2009.
  • Saturday, July 25, 2009Zápisnica z valného zhromaždenia zo dňa 22.7.2009. Zmena obchodného mena z GT Invest s.r.o. na ZTS Trade s. r. o.
  • Friday, December 31, 2004Spoločnosť bola založená zakladateľskou listinou dňa 28.10.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ZTS Trade s. r. o.

Registered office

ZTS Trade s. r. o.

Galvaniho 6, 82104 Bratislava

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