Active

VTE, s.r.o.

Company financial profile・Company ID 36226432・Slnečná 553/55, 92401 Galanta・Founded 1998

Financial report Financial statements

Turnover 2025

92 K €

+49 %

Company ID: 36226432
Tax ID: 2020193417
VAT ID: SK2020193417, under §4, registered since Wednesday, April 1, 1998

Registered office: VTE, s.r.o.Slnečná 553/55 92401 Galanta
Established: Tuesday, January 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10857/T

Profit 2025

12 K €

+44 %

Assets

53 K €

+36 %

Equity

38 K €

+50 %

Debt ratio

28.8 %

−6.3 pp

Gross margin

26.5 %

+4.9 pp

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Andromia score

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Profit

+44 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−0.5 pp

Profit / revenue

ROA

23.6 %

+1.2 pp

Return on assets

ROE

33.2 %

−1.4 pp

Return on equity

Current ratio

2.46

−15 %

Current assets / current liabilities

Earnings before tax

14 K €

+25 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

16 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	93 K €	62 K €	92 K €
Value added	10 K €	4,821 €	13 K €	24 K €
Operating revenue	74 K €	93 K €	62 K €	92 K €
Profit after tax	6,929 €	−8,139 €	8,665 €	12 K €
Income tax	1,890 €	807 €	2,483 €	1,497 €

Assets

Non-current assets26 K €
Current assets27 K €

Liabilities and equity

Equity38 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	38 K €	39 K €	53 K €
Non-current assets	2 €	3 €	1 €	26 K €
Property, plant and equipment	2 €	3 €	1 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	38 K €	39 K €	27 K €
Inventory	15 K €	17 K €	15 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	10 K €	5,724 €	6,689 €
Financial accounts	6,181 €	12 K €	18 K €	7,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	38 K €	39 K €	53 K €
Equity	25 K €	16 K €	25 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	17 K €	9,102 €	18 K €
Profit/loss for the accounting period after tax	6,929 €	−8,139 €	8,665 €	12 K €
Liabilities	13 K €	22 K €	14 K €	15 K €
Non-current liabilities	65 €	0 €	0 €	0 €
Current liabilities	13 K €	17 K €	13 K €	11 K €
Long-term bank loans	0 €	4,750 €	0 €	4,226 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	150 €	150 €	158 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 27, 1998
oprava strojov a zariadeníValid from Tuesday, January 27, 1998
sprostredkovateľská činnosťValid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Trnkóci
Konateľfrom Tuesday, January 27, 1998
Address Československej armády 8, 92701 Šaľa, Slovenská republika
Štefan TrnkóciInactive
KonateľTuesday, January 27, 1998 – Friday, January 31, 2014
Address Slnečná 553/55, Galanta, Slovenská republika

Related persons

1 active of 7

Ing. Štefan Trnkóci
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014
Address Československej armády 1020/8, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan TrnkóciInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, January 31, 2014
Address Československej armády 8, 92701 Šaľa, Slovenská republika
Share100 %Contribution1,327.76 EUR
Štefan TrnkóciInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, January 31, 2014
Address Slnečná 553/55, Galanta, Slovenská republika
Share100 %Contribution1,327.76 EUR
Ing. Štefan TrnkóciInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Monday, February 1, 2010
Address Československej armády 8, 92701 Šaľa, Slovenská republika
Share100 %Contribution40,000 SKK
Štefan TrnkóciInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Monday, February 1, 2010
Address Slnečná 553/55, Galanta, Slovenská republika
Share100 %Contribution40,000 SKK
Ing. Štefan TrnkóciInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Wednesday, February 24, 1999
Address Československej armády 8, 92701 Šaľa, Slovenská republika
Share100 %Contribution20,000 SKK
Štefan TrnkóciInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Wednesday, February 24, 1999
Address Slnečná 553/55, Galanta, Slovenská republika
Share100 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10857/T
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 25, 1999Dodatkom č. 2 zo dňa 31.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, January 27, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.1997 podľa slovenského práva.

VTE, s.r.o.

Registered office

VTE, s.r.o.

Slnečná 553/55, 92401 Galanta

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VTE, 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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