Company data from Slovak public registers

Active

SZTS s. r. o.

Company financial profileCompany ID 44840683Záhradná 28, 90027 BernolákovoFounded 2009

Turnover 2025

7,740

Company ID
44840683
Tax ID
2022862985
VAT ID
SK2022862985, under §4, registered since Thursday, August 20, 2009
Registered office
SZTS s. r. o.Záhradná 28 90027 Bernolákovo
Established
Saturday, July 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59622/B

Profit 2025

5,310 €

+387 %

Assets

14 K €

+59 %

Equity

14 K €

+62 %

Debt ratio

2.4 %

−1.4 pp

Gross margin

74.4 %

Coming soon

Andromia score

Profit

+387 %
−48 €−209 €4,092 €6,823 €93 €−313 €−2,341 €−536 €50 €−47 €−1,849 €5,310 €201420152016201720182019202020212022202320242025

Revenue

71 K €75 K €25 K €38 K €6,591 €3,901 €1,389 €13 K €5,909 €5,667 €0 €7,740 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

Profit / revenue

ROA

37.2 %

+58 pp

Return on assets

ROE

38.1 %

+60 pp

Return on equity

Current ratio

42.01

+59 %

Current assets / current liabilities

Earnings before tax

5,650 €

+474 %

Profit + income tax

Effective tax

6.0 %

+29 pp

Income tax / earnings before tax

Net working capital

14 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201475 K €201526 K €201638 K €20176,592 €20183,911 €20191,389 €202013 K €20215,909 €20225,667 €20230 €20247,740 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,909 €5,667 €0 €7,740 €
Value added134 €43 €−1,413 €5,755 €
Operating revenue5,909 €5,667 €0 €7,740 €
Profit after tax50 €−47 €−1,849 €5,310 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €8,972 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €8,972 €14 K €
Inventory1,927 €1,427 €1,427 €1,427 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,847 €4,538 €6,867 €97 €
Financial accounts4,256 €5,676 €678 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €8,972 €14 K €
Equity11 K €10 K €8,632 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,978 €5,028 €4,981 €3,132 €
Profit/loss for the accounting period after tax50 €−47 €−1,849 €5,310 €
Liabilities1,502 €1,160 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,502 €1,160 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €25 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period40.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Saturday, July 25, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 25, 2009
  • čistiace a upratovacie služby,Valid from Saturday, July 25, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 25, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 25, 2009
  • počítačové služby,Valid from Saturday, July 25, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, July 25, 2009
  • prieskum trhu a verejnej mienky,Valid from Saturday, July 25, 2009
  • reklamné a marketingové služby,Valid from Saturday, July 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 25, 2009

    Address Agátová 30, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Agátová 30, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59622/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 25, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 15.6.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
SZTS s. r. o.

Registered office

SZTS s. r. o.

Záhradná 28, 90027 Bernolákovo

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