Company data from Slovak public registers

Andromia Insight

VZT MONT, a.s.

Company financial profile・Company ID 36572063・Opatovská cesta 10, 04001 Košice・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

3.33 M €

+121 %
Company ID
36572063
Tax ID
2020049581
VAT ID
SK2020049581, under §4, registered since Friday, August 15, 2003
Registered office
VZT MONT, a.s.Opatovská cesta 10 04001 Košice
Established
Thursday, July 17, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1251/V

Profit 2025

30 K €

+838 %Net profit after tax

Assets

963 K €

+25 %Total assets, stated excl. VAT

Equity

152 K €

+10 %Assets less external liabilities

Debt ratio

84.3 %

+2.1 ppLiabilities / total assets

Gross margin

11.8 %

−9.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+838 %
15 K €−198 K €18 K €−72 K €16 K €19 K €−103 K €48 K €24 K €7,298 €3,220 €30 K €201420152016201720182019202020212022202320242025201415 K €2015−198 K €201618 K €2017−72 K €201816 K €201919 K €2020−103 K €202148 K €202224 K €20237,298 €20243,220 €202530 K €

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

Revenue

+123 %
2.59 M €1.29 M €2.39 M €1.67 M €1.85 M €1.86 M €1.31 M €822 K €1.27 M €2.16 M €1.49 M €3.33 M €20142015201620172018201920202021202220232024202520142.59 M €20151.29 M €20162.39 M €20171.67 M €20181.85 M €20191.86 M €20201.31 M €2021822 K €20221.27 M €20232.16 M €20241.49 M €20253.33 M €

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

Income tax

Tax liability trend

8,450 €1,543 €3,258 €2,589 €0 €0 €0 €0 €1,636 €2,207 €3,840 €3,900 €201420152016201720182019202020212022202320242025Total tax · 20148,450 €Total tax · 20151,543 €Total tax · 20163,258 €Total tax · 20172,589 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,636 €Total tax · 20232,207 €Total tax · 20243,840 €Total tax · 20253,900 €Current tax · 20148,469 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,636 €Current tax · 20232,207 €Current tax · 20243,840 €Current tax · 20253,900 €

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 %

+0.7 pp

Profit / revenue

Profit margin

0.9 %

+0.7 pp

Profit / sales

ROA

3.1 %

+2.7 pp

Return on assets

ROE

19.9 %

+18 pp

Return on equity

Return on costs

0.9 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

−9.3 pp

Added value / revenue

Earnings before tax

34 K €

+383 %

Profit + income tax

Effective tax

11.4 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.6 M €20141.29 M €20152.48 M €20161.7 M €20171.88 M €20181.86 M €20191.34 M €20201.13 M €20211.29 M €20222.16 M €20231.51 M €20243.33 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 goods1.27 M €2.16 M €1.49 M €3.33 M €
Value added239 K €304 K €318 K €393 K €
Operating revenue1.29 M €2.16 M €1.51 M €3.33 M €
Profit after tax24 K €7,298 €3,220 €30 K €
Income tax1,636 €2,207 €3,840 €3,900 €
Current income tax1,636 €2,207 €3,840 €3,900 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs197 K €254 K €247 K €300 K €

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

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets794 K €
  • Accruals and deferrals3,563 €

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

Liabilities and equity

  • Equity152 K €
  • Liabilities811 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets645 K €798 K €770 K €963 K €
Non-current assets154 K €200 K €171 K €165 K €
Property, plant and equipment125 K €168 K €153 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets29 K €32 K €18 K €0 €
Current assets488 K €595 K €595 K €794 K €
Inventory117 €58 €80 €127 €
Non-current receivables47 K €72 K €100 K €115 K €
Current receivables440 K €519 K €494 K €678 K €
Current financial assets0 €0 €0 €0 €
Financial accounts363 €3,509 €2,042 €564 €
Accruals and deferrals2,532 €3,034 €3,586 €3,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities645 K €798 K €770 K €963 K €
Equity141 K €150 K €137 K €152 K €
Share capital90 K €90 K €90 K €90 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years−8,606 €15 K €20 K €20 K €
Profit/loss for the accounting period after tax24 K €7,298 €3,220 €30 K €
Liabilities504 K €647 K €632 K €811 K €
Non-current liabilities56 K €87 K €78 K €87 K €
Current liabilities294 K €410 K €407 K €510 K €
Short-term financial assistance0 €0 €0 €2,500 €
Long-term bank loans49 K €18 K €0 €0 €
Short-term bank loans100 K €123 K €135 K €197 K €
Provisions4,741 €9,484 €13 K €15 K €
Accruals and deferrals0 €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 period5,872.46 €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 count16
Total amount471,445.3 €
Counterparties9
Latest contractTuesday, October 24, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: AK Peter Čabák, s.r.o., JUDr. Vladimír Kucharčík

Beneficial owners

  • Ing. Imrich GachalHanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce
    from Tuesday, July 11, 2017
  • Ing. Juraj LenkoBerlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce
    from Tuesday, July 11, 2017

Business activities

14 registered activities

  • Pravidelná kontrola klimatizačných systémovValid Saturday, February 8, 2020 – Wednesday, November 29, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2009
  • činnosť stavbyvedúci s odborným zameraním-Technické, technologické energetické vybavenie staviebValid from Thursday, July 17, 2003
  • elektroinštalatérske práceValid from Thursday, July 17, 2003
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, July 17, 2003
  • inštalácia a opravy klimatizačných zariadeníValid from Thursday, July 17, 2003
  • inštalácia a opravy ústredného vykurovania a vetraniaValid from Thursday, July 17, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 17, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, July 17, 2003
  • kúrenárske práceValid from Thursday, July 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Juraj LenkoActive
    Predstavenstvofrom Wednesday, October 23, 2019

    Predseda predstavenstva

    Address Berlínska 2462/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Ivan ŠestákEnded
    PredstavenstvoWednesday, October 23, 2019 – Friday, May 7, 2021

    predseda predstavenstva

    Address Ortvaňova 440/50, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Juraj LenkoEnded
    PredstavenstvoWednesday, October 23, 2019 – Friday, May 7, 2021

    člen predstavenstva

    Address Berlínska 2462/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Zuzana LumtzerováEnded
    PredstavenstvoWednesday, October 23, 2019 – Friday, May 7, 2021

    člen predstavenstva

    Address Sofijská 2444/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ivan ŠestákEnded
    PredstavenstvoTuesday, April 25, 2006 – Friday, February 7, 2020

    predseda predstavenstva

    Address Ortvaňova 440/50, 04014 Košice, Slovenská republika

  • Juraj LenkoEnded
    PredstavenstvoTuesday, April 25, 2006 – Friday, February 7, 2020

    člen predstavenstva

    Address Berlínska 14, 04013 Košice, Slovenská republika

  • Pavol KlapákEnded
    PredstavenstvoTuesday, April 25, 2006 – Friday, February 7, 2020

    člen predstavenstva

    Address Stálicova 16, 04012 Košice, Slovenská republika

  • Miroslav KoškoEnded
    PredstavenstvoThursday, July 17, 2003 – Wednesday, July 26, 2006

    predseda predstavenstva

    Address Janigova 15, 04011 Košice, Slovenská republika

  • Miroslav MadarEnded
    PredstavenstvoThursday, July 17, 2003 – Wednesday, July 26, 2006

    člen

    Address Brigádnická 218/6, 04011 Košice, Slovenská republika

  • Viktor KočanEnded
    PredstavenstvoThursday, July 17, 2003 – Wednesday, July 26, 2006

    člen

    Address Milosrdenstva 5, 04001 Košice, Slovenská republika

Related persons

3 active of 9
  • Ing. Zuzana LumtzerováActive
    Člen dozorného orgánufrom Tuesday, April 28, 2026

    Address Sofijská 2444/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Mgr. Jarmila LenkováActive
    Člen dozorného orgánufrom Tuesday, April 28, 2026

    Address Berlínska 2462/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Mária KupčiováActive
    Člen dozorného orgánufrom Thursday, July 17, 2003

    Address Hviezdoslavova 24/47, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Zuzana LumtzerováEnded
    Člen dozorného orgánuWednesday, April 28, 2021 – Wednesday, May 6, 2026

    Address Sofijská 2444/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Daniel ŠestákEnded
    Člen dozorného orgánuWednesday, October 23, 2019 – Friday, May 7, 2021

    Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Jarmila LenkováEnded
    Člen dozorného orgánuWednesday, October 23, 2019 – Wednesday, May 6, 2026

    Address Berlínska 2462/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ľubica ČemováEnded
    Člen dozorného orgánuThursday, September 23, 2004 – Friday, February 7, 2020

    Address Záhradná 12, 06601 Humenné, Slovenská republika

  • Miroslav BenkoEnded
    Člen dozorného orgánuThursday, July 17, 2003 – Friday, February 7, 2020

    Address Jasov 577, 04423 Jasov, Slovenská republika

  • PhDr. Zuzana KrškováEnded
    Člen dozorného orgánuThursday, July 17, 2003 – Thursday, October 14, 2004

    Address Bystrecká 2066/11-33, 02601 Dolný Kubín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Opatovská cesta 10, 04001 Košice, Slovenská republikafrom Tuesday, July 22, 2008
    • Dunajská 12, 04011 Košice, Slovenská republikaThursday, July 17, 2003 – Monday, July 21, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1251/V
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 17, 2003Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 600/2002, Nz 601/2002 zo dňa 20.12.2002 podľa § 154 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
VZT MONT, a.s.

Registered office

VZT MONT, a.s.

Opatovská cesta 10, 04001 Košice

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