Active

ZTS F - INVEST, s.r.o.

Company financial profile・Company ID 36319015・Lieskovec 595/72, 01841 Dubnica nad Váhom・Founded 2001

Financial report Financial statements

Turnover 2025

22 K €

+173 %

Company ID: 36319015
Tax ID: 2020116109
VAT ID: SK2020116109, under §4, registered since Tuesday, November 13, 2001

Registered office: ZTS F - INVEST, s.r.o.Lieskovec 595/72 01841 Dubnica nad Váhom
Established: Tuesday, June 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12731/R

Profit 2025

−9,524 €

+77 %

Assets

20 K €

−30 %

Equity

−8,165 €

−701 %

Debt ratio

141.1 %

+46 pp

Gross margin

12.3 %

+287 pp

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Andromia score

—

Profit

+77 %

Revenue

+173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

+451 pp

Profit / revenue

ROA

-47.9 %

+95 pp

Return on assets

ROE

116.6 %

+3,109 pp

Return on equity

Current ratio

0.31

−5.5 %

Current assets / current liabilities

Earnings before tax

−9,184 €

+77 %

Profit + income tax

Effective tax

-3.7 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−19 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	15 K €	8,230 €	22 K €
Value added	−13 K €	−6,662 €	−23 K €	2,764 €
Operating revenue	232 K €	15 K €	8,230 €	22 K €
Profit after tax	78 K €	−23 K €	−41 K €	−9,524 €
Income tax	11 K €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets8,575 €

Liabilities and equity

Equity−8,165 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	64 K €	28 K €	20 K €
Non-current assets	36 K €	28 K €	20 K €	11 K €
Property, plant and equipment	36 K €	28 K €	20 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	36 K €	8,732 €	8,575 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,363 €	2,082 €	544 €	1,394 €
Financial accounts	70 K €	34 K €	8,188 €	7,181 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	64 K €	28 K €	20 K €
Equity	65 K €	42 K €	1,358 €	−8,165 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−163 K €	−85 K €	−109 K €	−149 K €
Profit/loss for the accounting period after tax	78 K €	−23 K €	−41 K €	−9,524 €
Liabilities	43 K €	22 K €	27 K €	28 K €
Non-current liabilities	459 €	459 €	459 €	459 €
Current liabilities	36 K €	20 K €	27 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,948 €	2,193 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

poskytovanie služby lodného kapitánaValid from Saturday, June 7, 2014
prenájom dopravných prostriedkov(pozemných, vodných, vzdušných)Valid from Saturday, June 7, 2014
prevádzka malých plavidielValid from Saturday, June 7, 2014
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Saturday, June 8, 2013
Sprostredkovanie zamestnania za úhraduValid from Saturday, June 8, 2013
faktoring a forfaitingValid from Tuesday, June 19, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 19, 2001
kúpa tovaru za účelom jeho predaj konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 19, 2001
leasing spojený s financovanímValid from Tuesday, June 19, 2001
leasing strojov a zariadeníValid from Tuesday, June 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľubomír Holeček
Konateľfrom Thursday, February 7, 2019
Address Okružná 508/100, 01851 Nová Dubnica, Slovenská republika
Ing. Silvia Minichová Trsťanová
Konateľfrom Wednesday, February 6, 2019
Address Trenčianska 77/3, 01851 Nová Dubnica, Slovenská republika
Alexandra HolečkováInactive
KonateľWednesday, February 6, 2019 – Monday, November 3, 2025
Address Okružná 508/100, 01851 Nová Dubnica, Slovenská republika
Ing. Ľubomír HolečekInactive
KonateľThursday, December 10, 2009 – Friday, February 15, 2019
Address Okružná 100/508, 01851 Nová Dubnica, Slovenská republika
Ing. Adriana MenichováInactive
KonateľTuesday, June 19, 2001 – Monday, December 21, 2009
Address Pod hájom 1091/72, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 9

Ing. Ľubomír Holeček
Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025
Address Okružná 100/508, 01851 Nová Dubnica, Slovenská republika
Share50.52 %Contribution3,354 EUR
Ing. Silvia Minichová Trsťanová
Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025
Address Trenčianska 77/3, 01851 Nová Dubnica, Slovenská republika
Share49.48 %Contribution3,285 EUR
Alexandra HolečkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Monday, November 3, 2025
Address Okružná 508/100, 01851 Nová Dubnica, Slovenská republika
Share32.99 %Contribution2,190 EUR
Ing. Ľubomír HolečekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Monday, November 3, 2025
Address Okružná 100/508, 01851 Nová Dubnica, Slovenská republika
Share34.03 %Contribution2,259 EUR
Ing. Silvia Minichová TrsťanováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Monday, November 3, 2025
Address Trenčianska 77/3, 01851 Nová Dubnica, Slovenská republika
Share32.99 %Contribution2,190 EUR
Ing. Ľubomír HolečekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, February 15, 2019
Address Okružná 100/508, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adriana MenichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, June 16, 2010
Address Pod hájom 1091/72, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ľubomír HolečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, June 16, 2010
Address Okružná 100/508, 01851 Nová Dubnica, Slovenská republika
Share75 %Contribution4,979 EUR
Ing. Adriana MenichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Monday, December 21, 2009
Address Pod hájom 1091/72, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12731/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 220/2001, Nz 214/2001 zo dňa 29.5.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb v znení neskorších predpisov

ZTS F - INVEST, s.r.o.

Registered office

ZTS F - INVEST, s.r.o.

Lieskovec 595/72, 01841 Dubnica nad Váhom

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ZTS F - INVEST, 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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