ZTS - Doprava, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

837 K €

+63 %Total assets, stated excl. VAT

Equity

249 K €

+7.7 %Assets less external liabilities

Debt ratio

70.3 %

+15 ppLiabilities / total assets

Real70.3 %
To shareholders and group0.0 %

Gross margin

16.6 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+112 %

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

Revenue

+3.6 %

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

Income tax

Tax liability trend

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

0.9 %

+8.9 pp

Profit / revenue

Profit margin

0.9 %

+9.1 pp

Profit / sales

ROA

2.1 %

+31 pp

Return on assets

ROE

7.1 %

+71 pp

Return on equity

Return on costs

0.9 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+2.1 pp

Added value / revenue

Earnings before tax

22 K €

+115 %

Profit + income tax

Effective tax

17.8 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.68 M €	2.11 M €	1.81 M €	1.87 M €
Value added	520 K €	397 K €	250 K €	310 K €
Operating revenue	2.71 M €	2.17 M €	1.83 M €	1.97 M €
Profit after tax	21 K €	−16 K €	−147 K €	18 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	326 K €	298 K €	256 K €	240 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity249 K €
Liabilities588 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.02 M €	889 K €	513 K €	837 K €
Non-current assets	189 K €	112 K €	48 K €	305 K €
Property, plant and equipment	189 K €	112 K €	48 K €	305 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	814 K €	762 K €	449 K €	515 K €
Inventory	23 K €	23 K €	12 K €	11 K €
Non-current receivables	4,225 €	4,225 €	4,225 €	4,225 €
Current receivables	645 K €	630 K €	397 K €	429 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	104 K €	36 K €	72 K €
Accruals and deferrals	12 K €	15 K €	16 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	889 K €	513 K €	837 K €
Equity	575 K €	559 K €	231 K €	249 K €
Share capital	1.22 M €	1.22 M €	1.22 M €	1.22 M €
Funds and other equity components	38 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 tax	21 K €	−16 K €	−147 K €	18 K €
Liabilities	441 K €	330 K €	282 K €	588 K €
Non-current liabilities	80 K €	41 K €	28 K €	182 K €
Current liabilities	335 K €	274 K €	240 K €	400 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	9,285 €	8,558 €	6,803 €
Accruals and deferrals	0 €	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 period3,390.9 €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

Central Register of Contracts

Contract count3

Total amount350 €

Counterparties2

Latest contractMonday, October 21, 2024

Largest partners

View all

Spojená škola internátna, M. Urbana 160/45, Námestovo2×350 €Monday, October 21, 2024
Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Monday, June 29, 2020

Recent contracts

View all

Darovacia zmluva 20243
Spojená škola internátna, M. Urbana 160/45, Námestovo200 €Monday, October 21, 2024
Darovacia zmluva 20232
Spojená škola internátna, M. Urbana 160/45, Námestovo150 €Tuesday, October 31, 2023
Dohoda 20/21/54E/3316 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Monday, June 29, 2020

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

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 HorňákActive
Konateľfrom Tuesday, December 3, 2013
Address Čerešňová ulica 113, 95178 Kolíňany, Slovenská republika
Tibor BallabášActive
Konateľfrom Tuesday, December 3, 2013
Address Mokrina 369, 95178 Kolíňany, Slovenská republika
Ing. Peter HusárikEnded
KonateľThursday, April 29, 2010 – Friday, December 13, 2013
Address Staničná 476/42, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Róbert HájkaEnded
KonateľWednesday, January 21, 2009 – Monday, May 10, 2010
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Ing. Jozef ČajkaEnded
KonateľFriday, May 4, 2007 – Monday, January 26, 2009
Address Severná 824/49, Dolný Kubín, Slovenská republika
Ing. Jozef PisoňEnded
KonateľFriday, May 4, 2007 – Friday, December 13, 2013
Address Azalková 4433/36, Banská Bystrica, Slovenská republika
Ing. Daniel FuziaEnded
KonateľMonday, June 28, 2004 – Wednesday, May 23, 2007
Address Štefánikova 267/18, 02901 Námestovo, Slovenská republika
Ing. Bohuslav SynakEnded
KonateľMonday, November 30, 1998 – Tuesday, July 27, 2004
Address Vavilovova 1141/5, Bratislava, Slovenská republika
Ing. Štefan ŽákEnded
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

ZTS - Doprava, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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