Company data from Slovak public registers

Andromia Insight

ZTS F - INVEST, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

20 K €

−30 %Total assets, stated excl. VAT

Equity

−8,165 €

−701 %Assets less external liabilities

Debt ratio

141.1 %

+46 ppLiabilities / total assets

Gross margin

12.3 %

+287 ppGross profit / sales
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Andromia score

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Profit

+77 %
−11 K €−9,240 €−2,598 €−16 K €−17 K €−24 K €−8,765 €−22 K €78 K €−23 K €−41 K €−9,524 €2014201520162017201820192020202120222023202420252014−11 K €2015−9,240 €2016−2,598 €2017−16 K €2018−17 K €2019−24 K €2020−8,765 €2021−22 K €202278 K €2023−23 K €2024−41 K €2025−9,524 €

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

Revenue

+173 %
74 K €75 K €80 K €75 K €74 K €75 K €55 K €19 K €78 K €15 K €8,230 €22 K €201420152016201720182019202020212022202320242025201474 K €201575 K €201680 K €201775 K €201874 K €201975 K €202055 K €202119 K €202278 K €202315 K €20248,230 €202522 K €

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

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €11 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202211 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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

-42.4 %

+451 pp

Profit / revenue

Profit margin

-42.5 %

+451 pp

Profit / sales

ROA

-47.9 %

+95 pp

Return on assets

ROE

116.6 %

+3,109 pp

Return on equity

Return on costs

-29.8 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+287 pp

Added value / revenue

Earnings before tax

−9,184 €

+77 %

Profit + income tax

Effective tax

-3.7 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €201476 K €2015100 K €201675 K €201775 K €201878 K €201955 K €202019 K €2021232 K €202215 K €20238,230 €202422 K €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 goods78 K €15 K €8,230 €22 K €
Value added−13 K €−6,662 €−23 K €2,764 €
Operating revenue232 K €15 K €8,230 €22 K €
Profit after tax78 K €−23 K €−41 K €−9,524 €
Income tax11 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,274 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets8,575 €

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

Liabilities and equity

  • Equity−8,165 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €64 K €28 K €20 K €
Non-current assets36 K €28 K €20 K €11 K €
Property, plant and equipment36 K €28 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €36 K €8,732 €8,575 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,363 €2,082 €544 €1,394 €
Financial accounts70 K €34 K €8,188 €7,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €64 K €28 K €20 K €
Equity65 K €42 K €1,358 €−8,165 €
Share capital6,639 €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 tax78 K €−23 K €−41 K €−9,524 €
Liabilities43 K €22 K €27 K €28 K €
Non-current liabilities459 €459 €459 €459 €
Current liabilities36 K €20 K €27 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,948 €2,193 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,423.69 €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 count1
Total amount4,560 €
Counterparties1
Latest contractMonday, February 25, 2013

Largest partners

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Recent contracts

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

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 HolečekActive
    Konateľfrom Thursday, February 7, 2019

    Address Okružná 508/100, 01851 Nová Dubnica, Slovenská republika

  • Ing. Silvia Minichová TrsťanováActive
    Konateľfrom Wednesday, February 6, 2019

    Address Trenčianska 77/3, 01851 Nová Dubnica, Slovenská republika

  • Alexandra HolečkováEnded
    KonateľWednesday, February 6, 2019 – Monday, November 3, 2025

    Address Okružná 508/100, 01851 Nová Dubnica, Slovenská republika

  • Ing. Ľubomír HolečekEnded
    KonateľThursday, December 10, 2009 – Friday, February 15, 2019

    Address Okružná 100/508, 01851 Nová Dubnica, Slovenská republika

  • Ing. Adriana MenichováEnded
    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 HolečekActive
    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 TrsťanováActive
    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 HolečkováEnded
    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 HolečekEnded
    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 TrsťanováEnded
    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 HolečekEnded
    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 MenichováEnded
    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 HolečekEnded
    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 MenichováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Lieskovec 595/72, 01841 Dubnica nad Váhom, Slovenská republikafrom Tuesday, December 22, 2009
    • Areál ZTS č. 924, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, June 19, 2001 – Monday, December 21, 2009

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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