ZTS Motory - Traktory, a.s.

Company financial profile・Company ID 36396699・Čsl. armády 3/1697, 03601 Martin・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36396699
Tax ID: 2021557923
VAT ID: —

Registered office: ZTS Motory - Traktory, a.s.Čsl. armády 3/1697 03601 Martin
Established: Friday, February 2, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10288/L

Profit 2025

−541 €

−59 %Net profit after tax

Assets

33 K €

−0.7 %Total assets, stated excl. VAT

Equity

32 K €

−1.6 %Assets less external liabilities

Debt ratio

1.9 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

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.

ROA

-1.6 %

−0.6 pp

Return on assets

ROE

-1.7 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−201 €

Profit + income tax

Effective tax

-169.2 %

Income tax / earnings before tax

Current ratio

51.50

−47 %

Current assets / current liabilities

Liquidity ratio 1

51.50

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

51.50

−47 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−2 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−541 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity32 K €
Liabilities640 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	33 K €	33 K €	33 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	33 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	33 K €	33 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	33 K €	33 K €	33 K €
Equity	33 K €	33 K €	32 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−340 €	−541 €
Liabilities	0 €	340 €	640 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	640 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- forfaitingValid from Friday, February 2, 2001
- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 2, 2001
- povrchová úprava kovovValid from Friday, February 2, 2001
- predaj dvojstopových motorových vozidielValid from Friday, February 2, 2001
- predaj hnuteľného a nehnuteľného majetkuValid from Friday, February 2, 2001
- predaj súčiastok a príslušenstva dvojstopových motorových vozidielValid from Friday, February 2, 2001
- prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Friday, February 2, 2001
- prenájom motorových vozidielValid from Friday, February 2, 2001
- prenájom nehnuteľného a hnuteľného majetkuValid from Friday, February 2, 2001
- prenájom poľnohospodárskych strojov a zariadeníValid from Friday, February 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin JarošActive
Predstavenstvofrom Thursday, June 23, 2016
Predseda predstavenstva
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Ing. Bruno LaurenčíkEnded
PredstavenstvoFriday, February 2, 2001 – Monday, September 12, 2016
člen
Address Košťany nad Turcom 128, Košťany nad Turcom, Slovenská republika
Ing. Jaroslav BaloghEnded
PredstavenstvoFriday, February 2, 2001 – Monday, September 12, 2016
predseda
Address J. Palkoviča 4, Martin, Slovenská republika
Ing. Miloslav HolecEnded
PredstavenstvoFriday, February 2, 2001 – Monday, September 12, 2016
člen
Address Sucháčkova 16, Martin, Slovenská republika

Related persons

4 active of 8

ZTS real, a.s.Active
Jediný akcionár a.s.from Thursday, July 28, 2022
Address Čsl. armády 3, 03601 Martin, Slovenská republika
JUDr. Marian Ďurana, PhD.Active
Člen dozorného orgánufrom Thursday, June 23, 2016
Address Dubská cesta 944, 02401 Kysucké Nové Mesto, Slovenská republika
JUDr. Patrik KurimskýActive
Člen dozorného orgánufrom Thursday, June 23, 2016
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Mgr. Martin ŠustekActive
Člen dozorného orgánufrom Thursday, June 23, 2016
Address Ul. 1. Mája 1435, 02302 Krásno nad Kysucou, Slovenská republika
ZTS real, a.s.Ended
Jediný akcionár a.s.Tuesday, September 13, 2016 – Wednesday, July 27, 2022
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Ing. Alexander WolfEnded
Člen dozorného orgánuFriday, February 2, 2001 – Monday, September 12, 2016
Address R. Viesta 25, Martin, Slovenská republika
Ing. Jozef GašparíkEnded
Člen dozorného orgánuFriday, February 2, 2001 – Monday, September 12, 2016
Address Nad zábrehom 454/7, Dubnica nad Váhom, Slovenská republika
Ing. Jozef VelebnýEnded
Člen dozorného orgánuFriday, February 2, 2001 – Friday, October 3, 2014
Address Exnárova 26, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10288/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 2, 2001Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka na zasadnutí valného zhromaždenia dňa 13. 12. 2000 v zmysle § 171 Obchodného zákonníka, jednorázovo, schválením stanov.

ZTS Motory - Traktory, a.s.

Registered office

ZTS Motory - Traktory, a.s.

Čsl. armády 3/1697, 03601 Martin

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ZTS Motory - Traktory, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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