Company data from Slovak public registers

Active

V. T. I., s. r. o.

Company financial profileCompany ID 36400025Podhorie 92, 01318 PodhorieFounded 2001

Turnover 2025

24 K €

−39 %
Company ID
36400025
Tax ID
2020099356
VAT ID
SK2020099356, under §4, registered since Monday, September 3, 2001
Registered office
V. T. I., s. r. o.Podhorie 92 01318 Podhorie
Established
Monday, July 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13020/L

Profit 2025

819 €

−90 %

Assets

109 K €

−6.4 %

Equity

108 K €

−3.1 %

Debt ratio

1.2 %

−3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−90 %
8,654 €2,454 €54 K €−7,563 €4,378 €−1,982 €−1,476 €1,239 €−1,656 €1,520 €8,545 €819 €201420152016201720182019202020212022202320242025

Revenue

49 K €23 K €8,368 €2,642 €56 K €13 K €1,712 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−19 pp

Profit / revenue

ROA

0.8 %

−6.6 pp

Return on assets

ROE

0.8 %

−6.9 pp

Return on equity

Current ratio

80.72

+278 %

Current assets / current liabilities

Earnings before tax

1,159 €

−88 %

Profit + income tax

Effective tax

29.3 %

+14 pp

Income tax / earnings before tax

Net working capital

103 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201423 K €201580 K €20162,642 €201756 K €201813 K €201912 K €202091 K €202131 K €202241 K €202339 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−672 €−537 €−2,869 €−349 €
Operating revenue31 K €41 K €39 K €24 K €
Profit after tax−1,656 €1,520 €8,545 €819 €
Income tax74 €358 €1,523 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets104 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities1,289 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €107 K €116 K €109 K €
Non-current assets4,000 €9,000 €5,000 €5,000 €
Property, plant and equipment4,000 €9,000 €5,000 €5,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €98 K €111 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €34 K €34 K €27 K €
Financial accounts64 K €64 K €78 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €107 K €116 K €109 K €
Equity103 K €105 K €111 K €108 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years97 K €96 K €95 K €100 K €
Profit/loss for the accounting period after tax−1,656 €1,520 €8,545 €819 €
Liabilities22 K €2,186 €5,215 €1,289 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €2,186 €5,215 €1,289 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,485 €892 €15 K €961 €1,434 €279 €0 €657 €74 €358 €1,523 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - cestná nákladná dopravaValid from Monday, July 23, 2001
  • - demolačné a zemné práce /bez použitia výbušnín/Valid from Monday, July 23, 2001
  • - maliarske, natieračské a lešenárske práceValid from Monday, July 23, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, July 23, 2001
  • - oprava a údržba motorových vozidielValid from Monday, July 23, 2001
  • - prípravné práce pre stavbuValid from Monday, July 23, 2001
  • - sprostredkovateľská činnosťValid from Monday, July 23, 2001
  • - zámočníctvoValid from Monday, July 23, 2001
  • - zváračské práceValid from Monday, July 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 13, 2003

    Address Podhorie 92, Podhorie, Slovenská republika

  • Anton ChobotInactive
    KonateľMonday, July 23, 2001 – Monday, January 13, 2003

    Address Podhorie 92, Podhorie, Slovenská republika

  • Viliam KošaInactive
    KonateľMonday, July 23, 2001 – Monday, March 21, 2022

    Address Podhorie 22, Podhorie, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Podhorie 92, Podhorie, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, March 21, 2022

    Address Podhorie 92, Podhorie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Viliam KošaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, March 21, 2022

    Address Podhorie 22, Podhorie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Friday, January 15, 2010

    Address Podhorie 92, Podhorie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anton ChobotInactive
    Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Sunday, March 9, 2003

    Address Podhorie 92, Podhorie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viliam KošaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Friday, January 15, 2010

    Address Podhorie 22, Podhorie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13020/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 10, 2003Na valnom zhromaždení dňa 13.1.2003 bol schválený prevod obchodného podielu a dodatok č. 2 k spoločenskej zmluve.
  • Monday, July 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 4. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
V. T. I., s. r. o.

Registered office

V. T. I., s. r. o.

Podhorie 92, 01318 Podhorie

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