ZTS real, a.s.

Company financial profile・Company ID 36576042・Čsl. armády 3, 03657 Martin・Founded 2004

Financial report Financial statements

Terminated since Wednesday, May 10, 2023

Turnover 2022

422 K €

−96 %

Company ID: 36576042
Tax ID: —
VAT ID: —

Registered office: ZTS real, a.s.Čsl. armády 3 03657 Martin
Established: Tuesday, February 3, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sro/54795/L
Dissolution date: Wednesday, May 10, 2023

Profit 2022

25 K €

+130 %Net profit after tax

Assets

5,436 €

−99 %Total assets, stated excl. VAT

Equity

207 €

+100 %Assets less external liabilities

Debt ratio

96.2 %

−73 ppLiabilities / total assets

Gross margin

48.4 %

+8.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+130 %

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

Revenue

−81 %

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

5.8 %

+6.6 pp

Profit / revenue

Profit margin

58.1 %

+95 pp

Profit / sales

ROA

450.8 %

+462 pp

Return on assets

ROE

11,837.7 %

+11,822 pp

Return on equity

Return on costs

6.2 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+4.0 pp

Added value / revenue

Earnings before tax

27 K €

+134 %

Profit + income tax

Effective tax

10.8 %

+11 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	2018	2019	2020	2022
Sales of products, services and goods	507 K €	964 K €	221 K €	42 K €
Value added	154 K €	−203 K €	88 K €	20 K €
Operating revenue	804 K €	2.42 M €	9.92 M €	422 K €
Profit after tax	103 K €	291 K €	−81 K €	25 K €
Income tax	34 K €	87 K €	0 €	2,975 €
Current income tax	34 K €	87 K €	0 €	2,975 €

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

Non-profit resources and costs

Item	2018	2019	2020	2022
Personnel costs	128 K €	125 K €	74 K €	8,604 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,436 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity207 €
Liabilities5,229 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2022
Total assets	7.49 M €	8.1 M €	747 K €	5,436 €
Non-current assets	1.8 M €	1.4 M €	296 K €	0 €
Property, plant and equipment	698 K €	358 K €	261 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.1 M €	1.04 M €	35 K €	0 €
Current assets	5.69 M €	6.7 M €	344 K €	5,436 €
Inventory	18 K €	300 €	0 €	0 €
Non-current receivables	0 €	480 K €	0 €	0 €
Current receivables	5.63 M €	6.1 M €	330 K €	1,746 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	114 K €	14 K €	3,690 €
Accruals and deferrals	236 €	246 €	107 K €	0 €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	7.49 M €	8.1 M €	747 K €	5,436 €
Equity	−725 K €	−434 K €	−514 K €	207 €
Share capital	80 K €	80 K €	80 K €	80 K €
Funds and other equity components	16 K €	16 K €	16 K €	0 €
Profit/loss of previous years	−924 K €	−821 K €	−530 K €	−104 K €
Profit/loss for the accounting period after tax	103 K €	291 K €	−81 K €	25 K €
Liabilities	8.21 M €	8.53 M €	1.26 M €	5,229 €
Non-current liabilities	8.11 M €	8.13 M €	1.11 M €	0 €
Current liabilities	91 K €	386 K €	154 K €	5,229 €
Short-term financial assistance	9,500 €	9,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,390 €	1,808 €	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount1,414,091.16 €

Counterparties1

Latest contractWednesday, July 17, 2019

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Martinská teplárenská, a.s.9×1,414,091.16 €Wednesday, July 17, 2019

Recent contracts

View all

Dodatok č.1 ku kúpnej zmluveAmendmentInformation only
Martinská teplárenská, a.s.0 €Monday, October 14, 2019
Kúpna zmluvaInformation only
Martinská teplárenská, a.s.44,112.01 €Wednesday, July 17, 2019
Kúpna zmluvaInformation only
Martinská teplárenská, a.s.1,361,645.15 €Wednesday, July 17, 2019
Dodatok č.4 k Nájomnej zmluve č.7/2011AmendmentInformation only
Martinská teplárenská, a.s.0 €Friday, February 22, 2019
Zmluva o budúcej zmluve na zriadenie vecného bremena k nehnuteľnostiamInformation only
Martinská teplárenská, a.s.0 €Thursday, November 29, 2018

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

Public sector partner

Registered since

Tuesday, August 21, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 26, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, November 11, 2019)Verified by: VALIŠ LEGAL, s.r.o., JUDr. JAKUB KAJBA advokátska kancelária, s.r.o.

Business activities

37 registered activities

činnosť organizačných a ekonomických poradcovValid Friday, June 24, 2011 – Tuesday, May 9, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 24, 2011 – Tuesday, May 9, 2023
konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid Friday, June 24, 2011 – Tuesday, May 9, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, June 24, 2011 – Tuesday, May 9, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, June 24, 2011 – Tuesday, May 9, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, June 24, 2011 – Tuesday, May 9, 2023
prieskum trhuValid Friday, June 24, 2011 – Tuesday, May 9, 2023
prípravné práce k realizácii stavbyValid Friday, June 24, 2011 – Tuesday, May 9, 2023
správa bytového alebo nebytového fonduValid Friday, June 24, 2011 – Tuesday, May 9, 2023
sprostredkovanie obchodu v rozsahu voľnej živnostiValid Friday, June 24, 2011 – Tuesday, May 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 13

JUDr. Patrik KurimskýEnded
LikvidátorFriday, September 11, 2020 – Tuesday, May 9, 2023
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Mgr. Martin JarošEnded
LikvidátorFriday, September 11, 2020 – Tuesday, May 9, 2023
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
JUDr. Patrik KurimskýEnded
PredstavenstvoFriday, June 24, 2016 – Tuesday, May 9, 2023
člen
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Mgr. Martin JarošEnded
PredstavenstvoFriday, June 24, 2016 – Tuesday, May 9, 2023
predseda
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
JUDr. Patrik KurimskýEnded
PredstavenstvoFriday, June 24, 2011 – Thursday, January 5, 2017
člen
Address Karpatská 5, 01008 Žilina, Slovenská republika
Mgr. Martin JarošEnded
PredstavenstvoFriday, June 24, 2011 – Thursday, January 5, 2017
predseda
Address Raková 1385, 02351 Raková, Slovenská republika
JUDr. Patrik KurimskýEnded
KonateľFriday, October 16, 2009 – Thursday, June 23, 2011
Address Karpatská 5, 01008 Žilina, Slovenská republika
Mgr. Martin JarošEnded
KonateľFriday, October 16, 2009 – Thursday, June 23, 2011
Address Raková 1385, 02351 Raková, Slovenská republika
JUDr. Lenka PotočnáEnded
KonateľWednesday, November 15, 2006 – Thursday, June 23, 2011
Address Okružná 18, 04801 Rožňava, Slovenská republika
Lenka PotočnáEnded
KonateľWednesday, November 15, 2006 – Thursday, June 28, 2007
Address Okružná 18, 04801 Rožňava, Slovenská republika

Related persons

0 active of 18

LICITOR group, a.s.Ended
Jediný akcionár a.s.Saturday, July 30, 2022 – Tuesday, May 9, 2023
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
JUDr. Marian Ďurana, PhD.Ended
Člen dozorného orgánuFriday, June 24, 2016 – Tuesday, May 9, 2023
Address Dubská cesta 944, 02401 Kysucké Nové Mesto, Slovenská republika
JUDr. Tomáš ŠufákEnded
Člen dozorného orgánuFriday, June 24, 2016 – Tuesday, May 9, 2023
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Mgr. Martin ŠustekEnded
Člen dozorného orgánuFriday, June 24, 2016 – Tuesday, May 9, 2023
Address ul. 1. Mája 1435, 02302 Krásno nad Kysucou, Slovenská republika
Ing. Michal ChovančíkEnded
Člen dozorného orgánuSunday, January 1, 2012 – Thursday, January 5, 2017
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Ing. Ľubomír BukovýEnded
ProkuristaFriday, June 24, 2011 – Thursday, July 25, 2019
Address Pšurnovická 1066, 01401 Bytča, Slovenská republika
JUDr. Denisa PrecákováEnded
Člen dozorného orgánuFriday, June 24, 2011 – Thursday, January 5, 2017
Address Záhradná 440/13, 05952 Veľká Lomnica, Slovenská republika
JUDr. Lenka PotočnáEnded
Člen dozorného orgánuFriday, June 24, 2011 – Monday, February 13, 2012
Address Okružná 18, 04801 Rožňava, Slovenská republika
JUDr. Lenka UšiakováEnded
Člen dozorného orgánuFriday, June 24, 2011 – Thursday, January 5, 2017
Address Bakossova 3D, 97401 Banská Bystrica, Slovenská republika
JUDr. Martin KubinecEnded
Člen dozorného orgánuFriday, June 24, 2011 – Monday, February 13, 2012
Address Štúrova 449, 02743 Nižná, Slovenská republika

Company history

12 changes in the register

Names
4 records
- ZTS real, a.s.Friday, June 24, 2011 – Tuesday, May 9, 2023
- DELTA solutions, s.r.o.Friday, June 29, 2007 – Thursday, June 23, 2011
- Mestské služby SK, s.r.o.Saturday, December 16, 2006 – Thursday, June 28, 2007
- ŠTRKY SLOVAKIA, s.r.o.Tuesday, February 3, 2004 – Friday, December 15, 2006
Registered office
6 records
- Čsl. armády 3, 03657 Martin, Slovenská republikaFriday, June 24, 2011 – Tuesday, May 9, 2023
- Čsl. armády 3, 03657 Martin, Slovenská republikaTuesday, May 3, 2011 – Thursday, June 23, 2011
- Nám. SNP 17, 97401 Banská Bystrica, Slovenská republikaThursday, January 17, 2008 – Monday, May 2, 2011
- Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaFriday, June 29, 2007 – Wednesday, January 16, 2008
- Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaThursday, September 15, 2005 – Thursday, June 28, 2007
- Hviezdoslavova č. 35, 04501 Moldava nad Bodvou, Slovenská republikaTuesday, February 3, 2004 – Wednesday, September 14, 2005
Legal form
2 records
- Akciová spoločnosťfrom Friday, June 24, 2011
- Spoločnosť s ručením obmedzenýmTuesday, February 3, 2004 – Thursday, June 23, 2011
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, May 10, 2023
- Zaniknutá spoločnosťfrom Wednesday, May 10, 2023
- V likvidáciifrom Friday, September 11, 2020
ID number
2 records
- 36576042from Friday, June 24, 2011
- 36576042Tuesday, February 3, 2004 – Thursday, June 23, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54795/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, May 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.5.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, May 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 11.9.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, September 30, 2020Likvidácia: Vstup do likvidácie - dátum: 11.9.2020
Tuesday, February 3, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1165/2003, Nz XXXXXX/XXXX zo dňa 9.12.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.

ZTS real, a.s.

Registered office

ZTS real, a.s.

Čsl. armády 3, 03657 Martin

Open in Google Maps

ZTS real, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder