Company data from Slovak public registers

Andromia Insight

ZTS-OTS, a.s.

Company financial profile・Company ID 36302457・Dukelská štvrť 4057/23, 01841 Dubnica nad Váhom・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

7.9 M €

+70 %
Company ID
36302457
Tax ID
2020114602
VAT ID
SK2020114602, under §4, registered since Tuesday, February 24, 1998
Registered office
ZTS-OTS, a.s.Dukelská štvrť 4057/23 01841 Dubnica nad Váhom
Established
Wednesday, February 11, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10088/R

Profit 2025

1.02 M €

+28 %Net profit after tax

Assets

10.37 M €

+18 %Total assets, stated excl. VAT

Equity

7.38 M €

+9.2 %Assets less external liabilities

Debt ratio

28.9 %

+5.9 ppLiabilities / total assets

Gross margin

38.7 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
143 K €453 K €1.18 M €657 K €127 K €79 K €115 K €19 K €971 K €189 K €796 K €1.02 M €2014201520162017201820192020202120222023202420252014143 K €2015453 K €20161.18 M €2017657 K €2018127 K €201979 K €2020115 K €202119 K €2022971 K €2023189 K €2024796 K €20251.02 M €

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

Revenue

+71 %
1.67 M €2.12 M €2.93 M €4.42 M €1.33 M €900 K €2.56 M €1.86 M €4.58 M €2.62 M €4.63 M €7.89 M €20142015201620172018201920202021202220232024202520141.67 M €20152.12 M €20162.93 M €20174.42 M €20181.33 M €2019900 K €20202.56 M €20211.86 M €20224.58 M €20232.62 M €20244.63 M €20257.89 M €

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

Income tax

Tax liability trend

41 K €128 K €333 K €181 K €31 K €23 K €32 K €9,277 €256 K €103 K €217 K €325 K €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 2015128 K €Total tax · 2016333 K €Total tax · 2017181 K €Total tax · 201831 K €Total tax · 201923 K €Total tax · 202032 K €Total tax · 20219,277 €Total tax · 2022256 K €Total tax · 2023103 K €Total tax · 2024217 K €Total tax · 2025325 K €Current tax · 201442 K €Current tax · 2015129 K €Current tax · 2016334 K €Current tax · 2017178 K €Current tax · 201834 K €Current tax · 201923 K €Current tax · 202044 K €Current tax · 20219,277 €Current tax · 2022256 K €Current tax · 2023103 K €Current tax · 2024217 K €Current tax · 2025325 K €

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

12.9 %

−4.2 pp

Profit / revenue

Profit margin

12.9 %

−4.3 pp

Profit / sales

ROA

9.8 %

+0.8 pp

Return on assets

ROE

13.8 %

+2.1 pp

Return on equity

Return on costs

14.8 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

−8.0 pp

Added value / revenue

Earnings before tax

1.35 M €

+33 %

Profit + income tax

Effective tax

24.2 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.7 M €20142.13 M €20153.2 M €20164.45 M €20171.4 M €2018942 K €20192.56 M €20201.9 M €20214.8 M €20222.7 M €20234.64 M €20247.9 M €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 goods4.58 M €2.62 M €4.63 M €7.89 M €
Value added2.0 M €1.73 M €2.16 M €3.05 M €
Operating revenue4.8 M €2.7 M €4.64 M €7.9 M €
Profit after tax971 K €189 K €796 K €1.02 M €
Income tax256 K €103 K €217 K €325 K €
Current income tax256 K €103 K €217 K €325 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs639 K €738 K €839 K €1.13 M €

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

Assetsexcl. VAT

  • Non-current assets2.22 M €
  • Current assets8.13 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity7.38 M €
  • Liabilities2.99 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.34 M €7.94 M €8.77 M €10.37 M €
Non-current assets2.9 M €2.68 M €2.37 M €2.22 M €
Property, plant and equipment2.9 M €2.68 M €2.37 M €2.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.43 M €5.25 M €6.4 M €8.13 M €
Inventory322 K €1.47 M €1.12 M €1.26 M €
Non-current receivables440 €440 €440 €440 €
Current receivables1.57 M €1.02 M €1.62 M €3.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.54 M €2.77 M €3.65 M €3.41 M €
Accruals and deferrals8,438 €13 K €8,645 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.34 M €7.94 M €8.77 M €10.37 M €
Equity6.26 M €6.44 M €6.76 M €7.38 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Funds and other equity components400 K €400 K €400 K €400 K €
Profit/loss of previous years2.89 M €3.85 M €3.56 M €3.96 M €
Profit/loss for the accounting period after tax971 K €189 K €796 K €1.02 M €
Liabilities1.07 M €1.51 M €2.02 M €2.99 M €
Non-current liabilities10 K €17 K €30 K €39 K €
Current liabilities677 K €1.24 M €1.84 M €2.92 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans226 K €127 K €27 K €0 €
Short-term bank loans101 K €101 K €104 K €928 €
Provisions57 K €17 K €17 K €34 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period29,856.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount34,683.27 €
Counterparties2
Latest contractMonday, October 12, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Danica Birošová, s.r.o.

Beneficial owners

  • Ing. Milan MutalaBratislavská 34, 01841 Dubnica nad Váhom
    from Saturday, July 29, 2017

Business activities

38 registered activities

  • oprávnenie na vykonávanie emisnej kontroly č. 1042Valid from Saturday, June 26, 2021
  • oprávnenie na vykonávanie technickej kontroly č. 3032Valid from Saturday, June 26, 2021
  • obchodovanie s vojenským materiálomValid from Tuesday, May 13, 2008
  • výroba a oprava zbraní - vojenskej technikyValid from Wednesday, December 5, 2007
  • natieračské a lakovnícke práceValid from Wednesday, May 16, 2007
  • kancelárske služby (vrátane kopírovacích služieb)Valid from Wednesday, July 20, 2005
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2005
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, July 20, 2005
  • - faktoring a forfaitingValid from Monday, June 21, 2004
  • - leasing strojov a zariadeníValid from Monday, June 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 15
  • Ing. Milan MutalaActive
    Predstavenstvofrom Tuesday, July 1, 2025

    Predseda predstavenstva

    Address Bratislavská 1764/34, 01841 Dubnica nad Váhom, Slovenská republika

  • Dušan MutalaEnded
    PredstavenstvoFriday, March 15, 2024 – Monday, July 7, 2025

    Predseda predstavenstva

    Address Cédrová 4376/17, 01841 Dubnica nad Váhom, Slovenská republika

  • Dušan MutalaEnded
    PredstavenstvoTuesday, July 26, 2016 – Friday, March 22, 2024

    predseda

    Address Cédrova 4376/17, 01841 Dubnica nad Váhom, Slovenská republika

  • Dušan MutalaEnded
    PredstavenstvoWednesday, June 17, 2015 – Thursday, July 28, 2016

    člen predstavenstva

    Address Cédrová 4376/17, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Peter KňažekEnded
    PredstavenstvoWednesday, June 20, 2012 – Thursday, July 28, 2016

    predseda

    Address Trenčianska 726/60-12, 01851 Nová Dubnica, Slovenská republika

  • Dušan MutalaEnded
    PredstavenstvoWednesday, July 8, 2009 – Wednesday, July 8, 2015

    člen

    Address Cédrová 4376/17, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Milan MutalaEnded
    PredstavenstvoWednesday, July 8, 2009 – Wednesday, July 4, 2012

    predseda

    Address Bratislavská 1764/34, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Peter KňažekEnded
    PredstavenstvoWednesday, July 8, 2009 – Wednesday, July 4, 2012

    člen

    Address Trenčianska 726/60-12, 01851 Nová Dubnica, Slovenská republika

  • Dušan MutalaEnded
    PredstavenstvoTuesday, December 20, 2005 – Thursday, July 16, 2009

    predseda

    Address Pod hájom 956/6-9, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Milan KňažekEnded
    PredstavenstvoMonday, September 16, 2002 – Thursday, December 29, 2005

    predseda predstavenstva

    Address Červené Kopanice 697/37, 91451 Trenčianske Teplice, Slovenská republika

Related persons

4 active of 20
  • Ing. Dana MutalováActive
    Člen dozorného orgánufrom Friday, March 15, 2024

    Address Bratislavská 1764/34, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Erika MutalováActive
    Člen dozorného orgánufrom Friday, March 15, 2024

    Address Príles 599/35, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Valéria ČepelováActive
    Člen dozorného orgánufrom Friday, March 15, 2024

    Address Sadová ulica 188/48, 01864 Košeca, Slovenská republika

  • Ing. Milan MutalaActive
    Jediný akcionár a.s.from Wednesday, July 20, 2005

    Address Bratislavská 1764/34, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Valeria ČepelováEnded
    Člen dozorného orgánuMonday, October 29, 2018 – Friday, March 22, 2024

    Address Sadová ulica 188/48, 01864 Košeca, Slovenská republika

  • Ing. Erika MutalováEnded
    Člen dozorného orgánuWednesday, June 17, 2015 – Friday, March 22, 2024

    Address Príles 599/35, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Dana MutalováEnded
    Člen dozorného orgánuWednesday, July 8, 2009 – Friday, March 22, 2024

    Address Bratislavská 1764/34, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Hedviga ZahradníkováEnded
    Člen dozorného orgánuWednesday, July 8, 2009 – Wednesday, October 31, 2018

    Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Erika MutalováEnded
    Člen dozorného orgánuTuesday, December 20, 2005 – Wednesday, July 8, 2015

    Address Príles 599/35, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Dana MutalováEnded
    Člen dozorného orgánuWednesday, March 27, 2002 – Thursday, July 16, 2009

    Address Bratislavská 1764/34, 01841 Dubnica nad Váhom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Dukelská štvrť 4057/23, 01841 Dubnica nad Váhom, Slovenská republikafrom Saturday, June 26, 2021
    • Areál ZTS č. 924, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, February 11, 1998 – Friday, June 25, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10088/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, September 26, 2003Riadne valné zhromaždenie dňa 10.6.2003 schválilo zmenu stanov spoločnosti vo forme úplného znenia stanov spoločnosti (notárska zápisnica N 300/2003 a Nz 45941/2003 zo dňa 10.6.2003).
  • Monday, September 16, 2002Valné zhromaždenie dňa 27.03.2002 rozhodlo o zmenách v štatutárnom orgáne a v dozornej rade a.s. (notárska zápisnica N 140/2002 a Nz 138/2002 zo dňa 27.03.2002).
  • Thursday, June 28, 2001Riadne valné zhromaždenie spoločnosti ZTS-OTS, a.s. dňa 18.4.2001 prevolilo členov predstavenstva na ďalšie funkčné obdobie.
  • Monday, November 13, 2000Mimoriadne valné zhromaždenie spoločnosti ZTS-OTS, a.s. dňa 14.9.2000 rozhodlo o zmene orgánov spoločnosti a zmene stanov v podobe úplného znenia, notárska zápisnica N 339/2000 a Nz 332/2000.
  • Tuesday, February 1, 2000Riadne valné zhromaždenie dňa 19.5.1999 osvedčené notárskou zápisnicou č. N 208/99, Nz 202/99 zo dňa 31.5.1999 schválilo zmenu stanov a.s. - Dodatok č. 3 k stanovám a.s.
  • Friday, October 15, 1999Mimoriadne valné zhromaždenie /notárska zápisnica N 380/98, Nz 354/98 zo dňa 28.8.1998/ rozhodlo o zmene stanov. Mimoriadne valné zhromaždenie dňa 18.9.1998 /notárska zápisnica N 469/98, NZ 456/98 zo dňa 4.11.1998/ rozhodlo o zmene stanov.
  • Wednesday, February 11, 1998Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 2/98, NZ 2/98 zo dňa 09.01.1998 a zakladateľskou listinou podľa § 154 a nasl. zákona č. 513/1991 Zb. (jednorázovo § 172) upísaním akcií a prijatím stanov.
ZTS-OTS, a.s.

Registered office

ZTS-OTS, a.s.

Dukelská štvrť 4057/23, 01841 Dubnica nad Váhom

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