Company data from Slovak public registers

Andromia Insight

ZTS TEES VOS, akciová spoločnosť

Company financial profile・Company ID 36372293・Kráčiny 3, 03657 Martin・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

2.83 M €

−14 %
Company ID
36372293
Tax ID
2020118397
VAT ID
SK2020118397, under §4, registered since Monday, June 30, 1997
Registered office
ZTS TEES VOS, akciová spoločnosťKráčiny 3 03657 Martin
Established
Friday, June 20, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10029/L

Profit 2025

−310 K €

−134 %Net profit after tax

Assets

3.27 M €

−9.9 %Total assets, stated excl. VAT

Equity

2.39 M €

−11 %Assets less external liabilities

Debt ratio

18.8 %

+2.3 ppLiabilities / total assets

Gross margin

24.8 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−134 %
−74 K €62 K €4,143 €4,906 €173 K €259 K €419 K €536 K €107 K €150 K €−133 K €−310 K €2014201520162017201820192020202120222023202420252014−74 K €201562 K €20164,143 €20174,906 €2018173 K €2019259 K €2020419 K €2021536 K €2022107 K €2023150 K €2024−133 K €2025−310 K €

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

Revenue

−18 %
1.46 M €1.84 M €1.86 M €2.07 M €3.65 M €3.0 M €4.08 M €4.97 M €4.06 M €4.24 M €3.26 M €2.67 M €20142015201620172018201920202021202220232024202520141.46 M €20151.84 M €20161.86 M €20172.07 M €20183.65 M €20193.0 M €20204.08 M €20214.97 M €20224.06 M €20234.24 M €20243.26 M €20252.67 M €

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

Income tax

Tax liability trend

2,330 €1,135 €11 K €14 K €53 K €60 K €118 K €144 K €30 K €47 K €7,291 €12 K €201420152016201720182019202020212022202320242025Total tax · 20142,330 €Total tax · 20151,135 €Total tax · 201611 K €Total tax · 201714 K €Total tax · 201853 K €Total tax · 201960 K €Total tax · 2020118 K €Total tax · 2021144 K €Total tax · 202230 K €Total tax · 202347 K €Total tax · 20247,291 €Total tax · 202512 K €Current tax · 20142,907 €Current tax · 20152,896 €Current tax · 20162,884 €Current tax · 20172,880 €Current tax · 201848 K €Current tax · 201951 K €Current tax · 2020117 K €Current tax · 2021125 K €Current tax · 202217 K €Current tax · 202323 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-11.0 %

−6.9 pp

Profit / revenue

Profit margin

-11.6 %

−7.6 pp

Profit / sales

ROA

-9.5 %

−5.8 pp

Return on assets

ROE

-13.0 %

−8.1 pp

Return on equity

Return on costs

-9.9 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−5.3 pp

Added value / revenue

Earnings before tax

−298 K €

−137 %

Profit + income tax

Effective tax

-4.2 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.47 M €20141.84 M €20151.87 M €20162.14 M €20173.73 M €20183.1 M €20195.49 M €20206.82 M €20215.25 M €20225.16 M €20233.27 M €20242.83 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 goods4.06 M €4.24 M €3.26 M €2.67 M €
Value added1.07 M €1.25 M €938 K €661 K €
Operating revenue5.25 M €5.16 M €3.27 M €2.83 M €
Profit after tax107 K €150 K €−133 K €−310 K €
Income tax30 K €47 K €7,291 €12 K €
Current income tax17 K €23 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs775 K €819 K €806 K €710 K €

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

Assetsexcl. VAT

  • Non-current assets1.8 M €
  • Current assets1.46 M €
  • Accruals and deferrals6,412 €

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

Liabilities and equity

  • Equity2.39 M €
  • Liabilities615 K €
  • Accruals and deferrals266 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.4 M €4.12 M €3.63 M €3.27 M €
Non-current assets2.47 M €2.29 M €2.05 M €1.8 M €
Property, plant and equipment2.47 M €2.28 M €2.03 M €1.8 M €
Non-current intangible assets1,184 €8,865 €13 K €7,164 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €1.82 M €1.58 M €1.46 M €
Inventory438 K €401 K €330 K €304 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.13 M €1.03 M €842 K €545 K €
Current financial assets92 K €95 K €99 K €101 K €
Financial accounts271 K €299 K €305 K €508 K €
Accruals and deferrals2,160 €3,491 €3,980 €6,412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.4 M €4.12 M €3.63 M €3.27 M €
Equity2.9 M €2.96 M €2.7 M €2.39 M €
Share capital2.02 M €2.02 M €2.02 M €2.02 M €
Funds and other equity components232 K €243 K €258 K €258 K €
Profit/loss of previous years544 K €547 K €556 K €424 K €
Profit/loss for the accounting period after tax107 K €150 K €−133 K €−310 K €
Liabilities1.04 M €763 K €597 K €615 K €
Non-current liabilities332 K €281 K €230 K €184 K €
Current liabilities502 K €377 K €337 K €405 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans71 K €0 €0 €0 €
Short-term bank loans106 K €71 K €0 €0 €
Provisions33 K €35 K €30 K €27 K €
Accruals and deferrals460 K €395 K €331 K €266 K €

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 period27,558.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

3

Paid out

1.3 M €

Contracted

1.31 M €

Last payment

5/4/2022

ProjectStatusPaid outLast payment
Inovácia výrobného procesu v spoločnosti ZTS TEES VOS, akciová spoločnosť313012C644Projekt riadne ukončený (K)730,555 €12/18/2017
Zníženie energetickej náročnosti podniku ZTS TEES VOS a.s.310041X505Projekt riadne ukončený (K)366,025.9 €5/4/2022
Zníženie energetickej náročnosti v podniku ZTS TEES VOS, a.s.310041N613Projekt riadne ukončený (K)201,478.57 €3/20/2020

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, February 1, 2026)Verified by: Ing. Vladimír Dubec

Beneficial owners

Business activities

35 registered activities

  • výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu vyhradených technických zariadení zdvíhacích s vymedzením na zariadenia typu Aa, e, Ba, b, h, iValid Saturday, May 17, 2008 – Tuesday, July 4, 2017
  • výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie viazačov bremienValid Saturday, May 17, 2008 – Tuesday, July 4, 2017
  • - opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid Friday, November 16, 2007 – Tuesday, July 4, 2017
  • - opravy vyhradených technických zariadení elektrickýchValid Friday, November 16, 2007 – Tuesday, July 4, 2017
  • - montáž, oprava, údržba vyhradených elektrických zariadeníValid Friday, June 23, 2006 – Thursday, November 15, 2007
  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 23, 2006
  • - konštruktérska činnosť v strojárstveValid from Friday, November 7, 2003
  • - meranie geometrickej presnosti obrábacích strojovValid Friday, November 7, 2003 – Tuesday, July 4, 2017
  • - opakovaná, sériová výroba výrobkov, dielcov, strojov a zariadení kompletných technologických liniek pre všeobecné a jednoúčelové použitieValid from Friday, November 7, 2003
  • - povrchová ochrana náteromValid from Friday, November 7, 2003

Statutory bodies and related persons

Statutory body

3 active of 14
  • Ismailj JajaActive
    Predstavenstvofrom Wednesday, April 1, 2026

    Člen predstavenstva

    Address Záborského 11/11, 03601 Martin, Slovenská republika

  • Ing. Peter HatalaActive
    Predstavenstvofrom Wednesday, May 29, 2002

    predseda

    Address Sládkovičova 4, Martin, Slovenská republika

  • Ing. Zuzana SládekováActive
    Predstavenstvofrom Wednesday, May 29, 2002

    člen

    Address Ďurka Langsfelda 205/49, Sučany, Slovenská republika

  • Ing. Dušan KucianEnded
    PredstavenstvoWednesday, January 1, 2025 – Wednesday, April 8, 2026

    Člen predstavenstva

    Address Štvrť Čajkovského 3734/10, 03861 Martin, Slovenská republika

  • Ing. Ivan HorníkEnded
    PredstavenstvoWednesday, May 29, 2002 – Thursday, January 2, 2025

    podpredseda

    Address Jilemnického 53, Martin, Slovenská republika

  • Ing. Zuzana VišňovcováEnded
    PredstavenstvoWednesday, May 29, 2002 – Tuesday, November 28, 2006

    člen

    Address Jozefa Krónera 21/25, Martin, Slovenská republika

  • Ing. Zuzana VišňovcováEnded
    PredstavenstvoWednesday, May 29, 2002 – Monday, April 18, 2005

    člen

    Address Čapajevova 21/25, Martin, Slovenská republika

  • Ing. Zuzana VišňovcováEnded
    PredstavenstvoWednesday, May 29, 2002 – Friday, December 2, 2016

    člen

    Address Jána Petrikovicha 4475/12, Martin, Slovenská republika

  • Ing. Zuzana VišňovcováEnded
    PredstavenstvoTuesday, November 16, 1999 – Wednesday, May 29, 2002

    Člen

    Address Čapajevova 21/25, Martin, Slovenská republika

  • Ing. Ivan HorníkEnded
    PredstavenstvoTuesday, February 23, 1999 – Wednesday, May 29, 2002

    Člen

    Address Jilemnického 53, Martin, Slovenská republika

Related persons

3 active of 22
  • Ing. Ivan HorníkActive
    Člen dozorného orgánufrom Wednesday, January 1, 2025

    Address Jilemnického 4007/53, 03601 Martin, Slovenská republika

  • Ing. Boris RedechaActive
    Člen dozorného orgánufrom Tuesday, June 22, 2021

    Address Š. B. Romana 5033/4, 03601 Martin, Slovenská republika

  • Ing. Dušan KmeťActive
    Člen dozorného orgánufrom Friday, November 28, 2014

    Address Sadová 22, 03601 Martin, Slovenská republika

  • Jozef BalekEnded
    Člen dozorného orgánuThursday, June 1, 2017 – Friday, August 6, 2021

    Address Budovateľov 3, 03601 Martin, Slovenská republika

  • Ing. Richard TencerEnded
    Člen dozorného orgánuWednesday, February 1, 2012 – Tuesday, July 4, 2017

    Address Björnsonova 4807/5, 03601 Martin, Slovenská republika

  • Ing. Dušan VladárEnded
    Člen dozorného orgánuThursday, May 28, 2009 – Thursday, January 2, 2025

    Address Belá 480, 03611 Belá-Dulice, Slovenská republika

  • Ing. Štefan UrbanEnded
    Člen dozorného orgánuMonday, June 18, 2007 – Thursday, December 18, 2014

    Address Podhájska 1503/47, 03601 Martin, Slovenská republika

  • Ing. Štefan UrbanEnded
    Člen dozorného orgánuMonday, June 18, 2007 – Thursday, July 16, 2009

    Address Podhájska 1503/47, Martin-Podháj, Slovenská republika

  • Ing. Michal FaustEnded
    Člen dozorného orgánuMonday, October 31, 2005 – Thursday, July 16, 2009

    Address Bystrička 474, Bystrička, Slovenská republika

  • Ing. Roman MikulovskýEnded
    Člen dozorného orgánuTuesday, July 1, 2003 – Friday, November 18, 2005

    Address Žilinská 401/59, Trenčianska Teplá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10029/L
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, November 7, 2003Na zasadnutí mimoriadneho valného zhromaždenia dňa 17.9.2003 bol prijatý Dodatok č.1 stanov spoločnosti.
  • Wednesday, December 18, 2002Na valnom zhromaždení dňa 14.11.2002 bola schválená zmena stanov.
  • Friday, August 4, 2000Na zasadnutí valného zhromaždenia dňa 4.7.2000 bola schválená zmena stanov.
  • Tuesday, November 16, 1999Na zasadnutí valného zhromaždenia bola schválená zmena stanov.
  • Tuesday, February 23, 1999Na valnom zhromaždení konanom dňa 11.12.1998 bola schválená zmena stanov.
  • Thursday, November 5, 1998Na valnom zhromaždení konanom dňa 12.10.1998 bola schválená zmena stanov.
  • Monday, December 1, 1997Na Valnom zhromaždení konanom dňa 24.11.1997 bola schválená zmena stanov.
  • Friday, June 20, 1997Akciová spoločnosť bola založená zakladateľskou listinou dňa 9.6.1997 v zmysle § 154 a nasl. OZ, jednorázovo podľa § 172 Obchodného zákonníka a schválením stanov.
ZTS TEES VOS, akciová spoločnosť

Registered office

ZTS TEES VOS, akciová spoločnosť

Kráčiny 3, 03657 Martin

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