VTSystem, s. r. o.

Company financial profile・Company ID 36707872・Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 36707872
Tax ID: 2022290303
VAT ID: —

Registered office: VTSystem, s. r. o.Rybné námestie 1 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43464/B

Profit 2024

−565 €

+91 %Net profit after tax

Assets

−1.05 M €

−21 %Total assets, stated excl. VAT

Equity

−3.62 M €

−0.0 %Assets less external liabilities

Debt ratio

-245.1 %

+74 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

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

Revenue

−100 %

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

0.1 %

−0.7 pp

Return on assets

ROE

0.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

−80 pp

Profit / (revenue − profit)

Earnings before tax

−225 €

+96 %

Profit + income tax

Effective tax

-151.1 %

−151 pp

Income tax / earnings before tax

Current ratio

0.84

−5.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.84

−5.1 %

(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	2021	2022	2023	2024
Sales of products, services and goods	8,601 €	3,617 €	8,024 €	0 €
Value added	1,862 €	−5,979 €	−8,901 €	0 €
Operating revenue	18 K €	6,042 €	26 K €	0 €
Profit after tax	8,955 €	−61 K €	−6,323 €	−565 €
Income tax	728 €	0 €	0 €	340 €
Current income tax	728 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−1.52 M €
Current assets472 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3.62 M €
Liabilities2.57 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	−1.32 M €	−1.39 M €	−863 K €	−1.05 M €
Non-current assets	−1.45 M €	−1.51 M €	−1.52 M €	−1.52 M €
Property, plant and equipment	74 K €	14 K €	0 €	0 €
Non-current intangible assets	−1.52 M €	−1.52 M €	−1.52 M €	−1.52 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	120 K €	657 K €	472 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	120 K €	555 K €	472 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 €	5 €	102 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−1.32 M €	−1.39 M €	−863 K €	−1.05 M €
Equity	−3.55 M €	−3.61 M €	−3.62 M €	−3.62 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,450 €	1,450 €	1,450 €	1,450 €
Profit/loss of previous years	−3.57 M €	−3.57 M €	−3.63 M €	−3.63 M €
Profit/loss for the accounting period after tax	8,955 €	−61 K €	−6,323 €	−565 €
Liabilities	2.23 M €	2.22 M €	2.75 M €	2.57 M €
Non-current liabilities	1.72 M €	1.78 M €	2.01 M €	2.01 M €
Current liabilities	511 K €	444 K €	745 K €	563 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	141 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, March 8, 2023

Largest partners

View all

Hlavné mesto SR Bratislava2×0 €Wednesday, March 8, 2023

Recent contracts

View all

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

Business activities

7 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 6, 2006
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Wednesday, December 6, 2006
prieskum trhu a verejnej mienky,Valid from Wednesday, December 6, 2006
reklamná a propagačná činnosť,Valid from Wednesday, December 6, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Juraj KürtiActive
Konateľfrom Saturday, March 2, 2024
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roald AlbrigtsenEnded
KonateľFriday, March 2, 2012 – Tuesday, October 6, 2015
Address Einerveien 32, 1412 Sofiemyr, Nórske kráľovstvo
Marcus KruusEnded
KonateľFriday, February 20, 2009 – Wednesday, February 3, 2016
Address rue Beck 16, L-1222 Luxemburg, Luxemburské veľkovojvodstvo
Jyrki KonsalaEnded
KonateľTuesday, December 4, 2007 – Tuesday, May 22, 2012
Address rue du Fort Neipperg 37, L-2230 Luxemburg, Luxemburské veľkovojvodstvo
Ľudovít ČernákEnded
KonateľTuesday, December 4, 2007 – Tuesday, October 17, 2023
Address Buková 8, 81102 Bratislava, Slovenská republika
Roger StolsnesEnded
KonateľTuesday, December 4, 2007 – Thursday, April 9, 2009
Address Haldenskogveien, 5, 1367, Snaroya, Nórsko
Tomáš ČermákEnded
KonateľWednesday, December 6, 2006 – Tuesday, January 15, 2008
Address Mikulovská 6, 62800 Brno, Česká republika

Related persons

1 active of 8

CHOZRAŠČOT v.o.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution14,500 EUR
SITNO HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Tuesday, October 17, 2023
Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika
Share100 %Contribution14,500 EUR
SITNO HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Monday, June 27, 2022
Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika
Share100 %Contribution14,500 EUR
REO Yarovche, S.á r.l.Ended
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Wednesday, February 3, 2016
Address Rue Albert Borschette 4a, L-1246 Luxembourg, Luxemburské veľkovojvodstvo
Share93 %Contribution13,485 EUR
SITNO HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Wednesday, February 3, 2016
Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika
Share7 %Contribution1,015 EUR
REO Yarovche, S.á r.l.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Thursday, April 9, 2009
Address Rue Albert Borschette 4a, L-1246 Luxembourg, Luxemburské veľkovojvodstvo
Share85 %Contribution170,000 SKK
SITNO HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Thursday, April 9, 2009
Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika
Share15 %Contribution30,000 SKK
Weinhold Legal, v.o.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Tuesday, January 15, 2008
Address Karlovo náměstí 10/2097, 12000 Praha 2, Česká republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
4 records
- VTSystem, s. r. o.from Wednesday, October 18, 2023
- REO Jantar, s. r. o.Friday, April 10, 2009 – Tuesday, October 17, 2023
- REO Yarovche, s.r.o.Wednesday, January 16, 2008 – Thursday, April 9, 2009
- WLSC 13, s.r.o.Wednesday, December 6, 2006 – Tuesday, January 15, 2008
Registered office
4 records
- Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 21, 2017
- Tomášikova 64, 83104 Bratislava, Slovenská republikaFriday, March 5, 2010 – Wednesday, September 20, 2017
- Kalinčiakova 31, 83104 Bratislava, Slovenská republikaWednesday, January 16, 2008 – Thursday, March 4, 2010
- Zochova 6-8, 81103 Bratislava, Slovenská republikaWednesday, December 6, 2006 – Tuesday, January 15, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43464/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Thursday, February 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2015.
Wednesday, October 7, 2015Zápisnica z valného zhromaždenia konaného dňa 12.08.2015.
Wednesday, May 23, 2012Zápisnica z valného zhromaždenia zo dňa 02.03.2012.
Thursday, September 9, 2010Zápisnica z valného zhromaždenia zo dňa 10.08.2010.
Wednesday, July 7, 2010Predaj podniku alebo časti podniku: Dňa 16.6.2010 bola uzatvorená zmluva o predaji časti podniku podľa ustanovení § 487 v spojení s § 476 a nasl. Obchodného zákonníka medzi REO Jantar, s.r.o., Tomášikova 64, 831 04 Bratislava, IČO: 36 707 872 ako predávajúcim a REO Jantar II, s.r.o., Tomášikova 64, 831 04 Bratislava, IČO: 45 456 364 ako kupujúcim.
Friday, March 5, 2010Zápisnica z valného zhromaždenia zo dňa 08.02.2010.
Friday, April 10, 2009Zápisnica z valného zhromaždenia zo dňa 20.02.2009.
Wednesday, January 16, 2008Rozhodnutie jediného spoločníka zo dňa 04.12.2007.
Wednesday, December 6, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

VTSystem, s. r. o.

Registered office

VTSystem, s. r. o.

Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

VTSystem, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

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