Company data from Slovak public registers

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ZTS - Doprava, s.r.o.

Company financial profile・Company ID 36383155・Kliňanská 564, 02901 Námestovo・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.97 M €

+7.8 %
Company ID
36383155
Tax ID
2020129254
VAT ID
SK2020129254, under §4, registered since Wednesday, February 17, 1999
Registered office
ZTS - Doprava, s.r.o.Kliňanská 564 02901 Námestovo
Established
Monday, November 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11394/L

Profit 2025

18 K €

+112 %

Assets

837 K €

+63 %

Equity

249 K €

+7.7 %

Debt ratio

70.3 %

+15 pp

Gross margin

16.6 %

+2.8 pp
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Andromia score

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Profit

+112 %
96 K €110 K €93 K €174 K €75 K €−73 K €−99 K €−4,172 €21 K €−16 K €−147 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
1.9 M €2.0 M €2.04 M €2.9 M €2.83 M €1.99 M €1.7 M €2.17 M €2.68 M €2.11 M €1.81 M €1.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+8.9 pp

Profit / revenue

ROA

2.1 %

+31 pp

Return on assets

ROE

7.1 %

+71 pp

Return on equity

Current ratio

1.29

−31 %

Current assets / current liabilities

Earnings before tax

22 K €

+115 %

Profit + income tax

Effective tax

17.8 %

+20 pp

Income tax / earnings before tax

Net working capital

115 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.92 M €20142.03 M €20152.11 M €20163.0 M €20172.85 M €20182.03 M €20191.75 M €20202.26 M €20212.71 M €20222.17 M €20231.83 M €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.68 M €2.11 M €1.81 M €1.87 M €
Value added520 K €397 K €250 K €310 K €
Operating revenue2.71 M €2.17 M €1.83 M €1.97 M €
Profit after tax21 K €−16 K €−147 K €18 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets305 K €
  • Current assets515 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity249 K €
  • Liabilities588 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €889 K €513 K €837 K €
Non-current assets189 K €112 K €48 K €305 K €
Property, plant and equipment189 K €112 K €48 K €305 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets814 K €762 K €449 K €515 K €
Inventory23 K €23 K €12 K €11 K €
Non-current receivables4,225 €4,225 €4,225 €4,225 €
Current receivables645 K €630 K €397 K €429 K €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €104 K €36 K €72 K €
Accruals and deferrals12 K €15 K €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €889 K €513 K €837 K €
Equity575 K €559 K €231 K €249 K €
Share capital1.22 M €1.22 M €1.22 M €1.22 M €
Funds and other equity components38 K €38 K €38 K €38 K €
Profit/loss of previous years−706 K €−686 K €−883 K €−1.03 M €
Profit/loss for the accounting period after tax21 K €−16 K €−147 K €18 K €
Liabilities441 K €330 K €282 K €588 K €
Non-current liabilities80 K €41 K €28 K €182 K €
Current liabilities335 K €274 K €240 K €400 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €9,285 €8,558 €6,803 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €28 K €20 K €49 K €21 K €4,366 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • - sprostredkovanie dopravy v rámci voľných živnostíValid from Thursday, June 9, 2005
  • - zasielateľstvoValid from Thursday, June 9, 2005
  • - colnodeklaračné službyValid from Monday, September 24, 2001
  • - špeditérske službyValid from Monday, September 24, 2001
  • - cestná nákladná dopravaValid from Monday, November 30, 1998
  • - obchodná činnosť v rozsahu voľných živností, maloobchod a veľkoobchodValid from Monday, November 30, 1998
  • - opravy motorových vozidielValid from Monday, November 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ondrej Horňák
    Konateľfrom Tuesday, December 3, 2013

    Address Čerešňová ulica 113, 95178 Kolíňany, Slovenská republika

  • Tibor Ballabáš
    Konateľfrom Tuesday, December 3, 2013

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

  • Ing. Peter HusárikInactive
    KonateľThursday, April 29, 2010 – Friday, December 13, 2013

    Address Staničná 476/42, 03843 Kláštor pod Znievom, Slovenská republika

  • Ing. Róbert HájkaInactive
    KonateľWednesday, January 21, 2009 – Monday, May 10, 2010

    Address Bajzova 3120/26, 01001 Žilina, Slovenská republika

  • Ing. Jozef ČajkaInactive
    KonateľFriday, May 4, 2007 – Monday, January 26, 2009

    Address Severná 824/49, Dolný Kubín, Slovenská republika

  • Ing. Jozef PisoňInactive
    KonateľFriday, May 4, 2007 – Friday, December 13, 2013

    Address Azalková 4433/36, Banská Bystrica, Slovenská republika

  • Ing. Daniel FuziaInactive
    KonateľMonday, June 28, 2004 – Wednesday, May 23, 2007

    Address Štefánikova 267/18, 02901 Námestovo, Slovenská republika

  • Ing. Bohuslav SynakInactive
    KonateľMonday, November 30, 1998 – Tuesday, July 27, 2004

    Address Vavilovova 1141/5, Bratislava, Slovenská republika

  • Ing. Štefan ŽákInactive
    KonateľMonday, November 30, 1998 – Tuesday, July 27, 2004

    Address Medvedzie 159/41-26, Tvrdošín, Slovenská republika

Related persons

1 active of 11
  • TITRANS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Na Priehon 855, 94905 Nitra, Slovenská republika

    Share100 %Contribution1,222,451 EUR
  • TITRANS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, September 7, 2022

    Address Na Priehon 855, 94905 Nitra, Slovenská republika

    Share100 %Contribution1,222,451 EUR
  • ZTS - LKT Trstená, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, November 26, 2013

    Address Kliňanská 564, 02901 Námestovo, Slovenská republika

    Share0.06 %Contribution750 EUR
  • ZTS Strojárne, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, November 26, 2013

    Address Kliňanská 564, 02901 Námestovo, Slovenská republika

    Share99.94 %Contribution1,221,701 EUR
  • ZTS - LKT Trstená, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, April 26, 2011

    Address Kliňanská 564, 02901 Námestovo, Slovenská republika

    Share0.09 %Contribution750 EUR
  • ZTS Strojárne, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, April 26, 2011

    Address Kliňanská 564, 02901 Námestovo, Slovenská republika

    Share99.91 %Contribution873,811 EUR
  • ZTS Strojárne, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, March 2, 2011

    Address Kliňanská 564, 02901 Námestovo, Slovenská republika

    Share100 %Contribution874,561 EUR
  • ZTS Strojárne, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2005 – Monday, January 26, 2009

    Address Kliňanská 564, 02901 Námestovo, Slovenská republika

    Share100 %Contribution26,347,000 SKK
  • ZTS Strojárne, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2002 – Friday, April 8, 2005

    Address Kľíňanská 564, Námestovo, Slovenská republika

    Share100 %Contribution1,200,000 SKK
  • ZTS Strojárne, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Thursday, November 7, 2002

    Address Kľíňanská 564, Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11394/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, March 10, 2003Na valnom zhromaždení konanom dňa 23.12.2002 bol schválený dodatok č. 5 k zakladateľskej listine.
  • Friday, November 8, 2002Na zasadnutí valného zhromaždenia dňa 19.9.2002 bol schválený Dodatok č. 4 k zakladateľskej listine.
  • Monday, September 24, 2001Na zasadnutí valného zhromaždenia dňa 15.8.2001 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Wednesday, April 12, 2000Na zasadnutí valného zhromaždenia dňa 29.12.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 3.4.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, November 30, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 7/98 zo dňa 29.10.1998 podľa § 57, 105 a nasl. zák. č. 513/91 Zb.
ZTS - Doprava, s.r.o.

Registered office

ZTS - Doprava, s.r.o.

Kliňanská 564, 02901 Námestovo

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