Company data from Slovak public registers

Andromia Insight
Active

VT Bratislava, s.r.o.

Company financial profile・Company ID 36680788・Mlynské luhy 76A, 821 05 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2024

14 K €

−35 %
Company ID
36680788
Tax ID
2022248492
VAT ID
SK2022248492, under §4, registered since Sunday, October 15, 2006
Registered office
VT Bratislava, s.r.o.Mlynské luhy 76A 821 05 Bratislava - mestská časť Ružinov
Established
Sunday, October 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42518/B

Profit 2024

−1,573 €

−170 %

Assets

102 K €

−2.6 %

Equity

3,094 €

−34 %

Debt ratio

97.0 %

+1.4 pp

Gross margin

13.2 %

−8.4 pp
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Andromia score

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Profit

−170 %
−7,023 €−9,116 €−5,082 €−6,449 €345 €−2,721 €722 €1,796 €1,595 €2,254 €−1,573 €20142015201620172018201920202021202220232024

Revenue

−32 %
46 K €41 K €34 K €44 K €33 K €15 K €14 K €15 K €20 K €20 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−22 pp

Profit / revenue

ROA

-1.5 %

−3.7 pp

Return on assets

ROE

-50.8 %

−99 pp

Return on equity

Current ratio

2.59

+4.7 %

Current assets / current liabilities

Earnings before tax

−1,233 €

−148 %

Profit + income tax

Effective tax

-27.6 %

−39 pp

Income tax / earnings before tax

Net working capital

30 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201441 K €201535 K €201644 K €201733 K €201815 K €201914 K €202015 K €202120 K €202221 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €20 K €20 K €14 K €
Value added4,004 €3,976 €4,393 €1,827 €
Operating revenue15 K €20 K €21 K €14 K €
Profit after tax1,796 €1,595 €2,254 €−1,573 €
Income tax0 €171 €290 €340 €
Current income tax0 €171 €290 €340 €

Assets

  • Non-current assets53 K €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,094 €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets99 K €102 K €105 K €102 K €
Non-current assets56 K €57 K €55 K €53 K €
Property, plant and equipment56 K €57 K €55 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €45 K €50 K €49 K €
Inventory11 K €11 K €7,297 €7,297 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €24 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,082 €9,138 €19 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities99 K €102 K €105 K €102 K €
Equity818 €2,413 €4,667 €3,094 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components636 €636 €636 €636 €
Profit/loss of previous years−8,253 €−6,457 €−4,862 €−2,608 €
Profit/loss for the accounting period after tax1,796 €1,595 €2,254 €−1,573 €
Liabilities98 K €100 K €100 K €99 K €
Non-current liabilities80 K €80 K €80 K €80 K €
Current liabilities18 K €20 K €20 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €171 €290 €340 €20142015201620172018201920202021202220232024
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

11 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 14, 2021
  • prenájom hnuteľných vecíValid from Tuesday, December 14, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 14, 2021
  • automatizované spracovanie dát,Valid from Sunday, October 1, 2006
  • ekonomické poradenstvo,Valid from Sunday, October 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Sunday, October 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľov (maloobchod),Valid from Sunday, October 1, 2006
  • nákup, predaj a sprostredkovanie výpočtovej a kancelárskej techniky,Valid from Sunday, October 1, 2006
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Sunday, October 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Sunday, October 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Mezník
    Konateľfrom Sunday, October 1, 2006

    Address Podzáhradná 19, 90044 Tomášov, Slovenská republika

Related persons

1 active of 2
  • Martin Mezník
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Podzáhradná 19, 90044 Tomášov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin MezníkInactive
    Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Tuesday, March 16, 2010

    Address Podzáhradná 19, 90044 Tomášov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42518/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 12, 2016Rozhodnutie jediného spoločníka zo dňa 04.01.2016.
  • Sunday, October 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
VT Bratislava, s.r.o.

Registered office

VT Bratislava, s.r.o.

Mlynské luhy 76A, 821 05 Bratislava - mestská časť Ružinov

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