ZTS VVÚ Machinery s.r.o.

Company financial profile・Company ID 36607029・Južná trieda 95, 04001 Košice・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36607029
Tax ID: 2022180017
VAT ID: SK2022180017, under §4, registered since Wednesday, May 17, 2006

Registered office: ZTS VVÚ Machinery s.r.o.Južná trieda 95 04001 Košice
Established: Wednesday, May 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18100/V

Profit 2025

−9,597 €

+71 %Net profit after tax

Assets

425 K €

−2.1 %Total assets, stated excl. VAT

Equity

117 K €

−7.6 %Assets less external liabilities

Debt ratio

72.4 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

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

-2.3 %

+5.4 pp

Return on assets

ROE

-8.2 %

+18 pp

Return on equity

Return on costs

-100.0 %

−90 pp

Profit / (revenue − profit)

Earnings before tax

−9,257 €

+60 %

Profit + income tax

Effective tax

-3.7 %

+40 pp

Income tax / earnings before tax

Current ratio

0.00

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

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

Liquidity ratio 2

0.00

−2.8 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−507 €	−180 €	−48 K €	0 €
Operating revenue	0 €	22 €	285 K €	0 €
Profit after tax	−1,814 €	−8,970 €	−33 K €	−9,597 €
Income tax	0 €	0 €	10 K €	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 €	5,052 €	0 €

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

Assetsexcl. VAT

Non-current assets425 K €
Current assets607 €

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

Liabilities and equity

Equity117 K €
Liabilities308 K €

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	708 K €	663 K €	434 K €	425 K €
Non-current assets	707 K €	663 K €	434 K €	425 K €
Property, plant and equipment	282 K €	238 K €	9,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	425 K €	425 K €	425 K €	425 K €
Current assets	623 €	623 €	623 €	607 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	623 €	623 €	623 €	623 €
Financial accounts	0 €	0 €	0 €	−16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	708 K €	663 K €	434 K €	425 K €
Equity	232 K €	223 K €	127 K €	117 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	84 K €	82 K €	10 K €	−23 K €
Profit/loss for the accounting period after tax	−1,814 €	−8,970 €	−33 K €	−9,597 €
Liabilities	475 K €	440 K €	307 K €	308 K €
Non-current liabilities	26 K €	2,021 €	2,021 €	2,021 €
Current liabilities	448 K €	437 K €	305 K €	306 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	233 €	343 €	343 €	343 €
Provisions	487 €	487 €	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 debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 25, 2022)Verified by: GRABAN, TORMA & PARTNERS s.r.o.

Beneficial owners

Ing. Ivan KučárSlavkovská 8, 04001 Košice - mestská časť Sever
from Friday, August 4, 2017
Ing. Jaromír Jezný, PhD.Tokajícka 18, 04022 Košice - mestská časť Dargovských hrdinov
from Friday, August 4, 2017

Business activities

13 registered activities

inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 10, 2006
kovoobrábanieValid from Wednesday, May 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 10, 2006
mechanické úpravy a výroba kovových výrobkov na zákazku alebo na zmluvnom základeValid from Wednesday, May 10, 2006
prenájom hnuteľného majetkuValid from Wednesday, May 10, 2006
prenájom strojov, prístrojov, technických elektronických zariadeníValid from Wednesday, May 10, 2006
skladovanie a preklad nákladovValid from Wednesday, May 10, 2006
sprostredkovanie dopravy v rozsahu voľných živnostíValid from Wednesday, May 10, 2006
stavba strojov a prístrojov s mechanickým pohonomValid from Wednesday, May 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 12

JUDr. Miroslav BelicaActive
Konateľfrom Thursday, May 30, 2024
Address Jurkovičova 395/18, 94911 Nitra, Slovenská republika
Ing. Jaromír JeznýEnded
KonateľThursday, February 15, 2024 – Tuesday, June 18, 2024
Address Tokajnícka 18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Slavomír TomkoEnded
KonateľThursday, February 15, 2024 – Tuesday, June 18, 2024
Address Skároš 346, 04411 Skároš, Slovenská republika
Ing. Ján TkáčEnded
KonateľFriday, May 26, 2017 – Friday, March 1, 2024
Address Exnárova 15, 04022 Košice, Slovenská republika
Ing. Peter LežákEnded
KonateľThursday, October 27, 2016 – Wednesday, May 31, 2017
Address Tibavská 1447/27, 04018 Košice - Krásna, Slovenská republika
Ing. Juraj OrthEnded
KonateľTuesday, July 21, 2015 – Tuesday, December 12, 2023
Address Skároš 313, 04411 Skároš, Slovenská republika
Mgr. Milan KačurikEnded
KonateľTuesday, July 21, 2015 – Friday, November 11, 2016
Address Blatné Revištia 89, 07243 Blatné Revištia, Slovenská republika
Ing. Anna LovašiováEnded
KonateľWednesday, June 11, 2008 – Thursday, September 29, 2011
Address Dargovská 5, 04442 Rozhanovce, Slovenská republika
Ing. Peter LežákEnded
KonateľWednesday, May 10, 2006 – Wednesday, August 26, 2015
Address Lomonosovova 18, 04001 Košice, Slovenská republika
Jaroslav KahlerEnded
KonateľWednesday, May 10, 2006 – Tuesday, July 15, 2008
Address Zimná 2, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Cod SPV 8, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
ZTS Výskumno-vývojový ústav Košice, a.s. /v skratke: ZTS VVÚ KOŠICE a.s./Ended
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, June 18, 2024
Address Južná trieda 95, 04124 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
ZTS Výskumno-vývojový ústav Košice, a.s. /v skratke: ZTS VVÚ KOŠICE a.s./Ended
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Thursday, July 28, 2022
Address Južná trieda 95, 04124 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír KahlerEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, May 24, 2012
Address Poľovnícka 6, 04011 Košice, Slovenská republika
Share49 %Contribution3,253 EUR
ZTS Výskumno-vývojový ústav Košice, a.s. /v skratke: ZTS VVÚ KOŠICE a.s./Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, May 24, 2012
Address Južná trieda 95, 04124 Košice, Slovenská republika
Share51 %Contribution3,385.78 EUR
Vladimír KahlerEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Tuesday, February 2, 2010
Address Poľovnícka 6, 04011 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
ZTS Výskumno-vývojový ústav Košice, a.s. /v skratke: ZTS VVÚ KOŠICE a.s./Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Tuesday, February 2, 2010
Address Južná trieda 95, 04124 Košice, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18100/V
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZTS VVÚ Machinery s.r.o.

Registered office

ZTS VVÚ Machinery s.r.o.

Južná trieda 95, 04001 Košice

Open in Google Maps

ZTS VVÚ Machinery 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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