Company data from Slovak public registers

Active

VTZ - DC, s.r.o.

Company financial profileCompany ID 44652356Sovietskych hrdinov 373/11, 08901 SvidníkFounded 2009

Turnover 2025

189 K €

+43 %
Company ID
44652356
Tax ID
2022771267
VAT ID
SK2022771267, under §4, registered since Friday, January 1, 2021
Registered office
VTZ - DC, s.r.o.Sovietskych hrdinov 373/11 08901 Svidník
Established
Sunday, March 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21307/P

Profit 2025

3,731 €

+7.8 %

Assets

72 K €

+17 %

Equity

9,231 €

+3.0 %

Debt ratio

87.3 %

+1.7 pp

Gross margin

46.0 %

+14 pp
Coming soon

Andromia score

Profit

+7.8 %
1,772 €1,813 €8,713 €3,312 €4,120 €3,966 €4,270 €4,030 €6,904 €7,786 €3,462 €3,731 €201420152016201720182019202020212022202320242025

Revenue

+43 %
7,191 €8,166 €20 K €5,522 €15 K €20 K €21 K €144 K €282 K €252 K €133 K €189 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.6 pp

Profit / revenue

ROA

5.2 %

−0.4 pp

Return on assets

ROE

40.4 %

+1.8 pp

Return on equity

Current ratio

2.78

−52 %

Current assets / current liabilities

Earnings before tax

4,698 €

+6.2 %

Profit + income tax

Effective tax

20.6 %

−1.1 pp

Income tax / earnings before tax

Net working capital

42 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,191 €20148,166 €201520 K €20165,522 €201715 K €201820 K €201921 K €2020144 K €2021282 K €2022252 K €2023133 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €252 K €133 K €189 K €
Value added86 K €71 K €43 K €87 K €
Operating revenue282 K €252 K €133 K €189 K €
Profit after tax6,904 €7,786 €3,462 €3,731 €
Income tax1,838 €2,074 €960 €967 €

Assets

  • Non-current assets7,442 €
  • Current assets65 K €

Liabilities and equity

  • Equity9,231 €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €32 K €62 K €72 K €
Non-current assets2,917 €2,042 €7,442 €7,442 €
Property, plant and equipment2,917 €2,042 €7,442 €7,442 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €55 K €65 K €
Inventory0 €0 €997 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €25 K €6,405 €6,376 €
Financial accounts16 K €4,949 €47 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €32 K €62 K €72 K €
Equity16 K €23 K €8,962 €9,231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,030 €9,553 €0 €0 €
Profit/loss for the accounting period after tax6,904 €7,786 €3,462 €3,731 €
Liabilities19 K €9,497 €53 K €63 K €
Non-current liabilities539 €752 €875 €939 €
Current liabilities12 K €5,692 €9,444 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,550 €2,042 €41 K €37 K €
Provisions1,875 €1,011 €1,667 €2,143 €

Income tax

Tax liability trend

499 €512 €2,458 €881 €1,095 €1,055 €753 €1,147 €1,838 €2,074 €960 €967 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • opravy, odborné prehliadky a dborné skúšky vyhradených elektrických zariadení v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov, triedy objektov: A objekty bez nebezpečenstva výbuchu, B objekty s nebezpečenstvom výbuchuValid from Tuesday, December 4, 2018
  • opravy, odborné prehliadky a odborné skúšky vyhradených zdvíhacích zariadení v rozsahu: technické zariadenia zdvíhacie skupina A - výťahyValid from Tuesday, December 4, 2018
  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadení - do 1000 V a bleskozvodov v objektoch triedy A, BValid from Sunday, March 1, 2009
  • montáž, rekonštrukcie, údržba vyhradených zdvíhacích zariadení: skupina A - výťahy, skupina B - zdvíhacie rampy, plošiny a čeláValid from Sunday, March 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, March 1, 2009

    Address Sov. Hrdinov 240/19, 08901 Svidník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Sov. Hrdinov 240/19, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, March 1, 2009 – Friday, September 30, 2022

    Address Sov. Hrdinov 240/19, 08901 Svidník, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, March 1, 2009 – Friday, September 30, 2022

    Address Ladomírova 187, 09003 Ladomírova, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21307/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VTZ - DC, s.r.o.

Registered office

VTZ - DC, s.r.o.

Sovietskych hrdinov 373/11, 08901 Svidník

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