Active

VTI Group s.r.o.

Company financial profile・Company ID 45004684・Cottbuská 9, 04023 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

585 K €

+20 %

Company ID: 45004684
Tax ID: 2022901012
VAT ID: SK2022901012, under §4, registered since Wednesday, October 6, 2010

Registered office: VTI Group s.r.o.Cottbuská 9 04023 Košice
Established: Friday, October 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24453/V

Profit 2025

49 K €

+50 %

Assets

222 K €

−19 %

Equity

168 K €

−20 %

Debt ratio

24.2 %

+0.7 pp

Gross margin

16.3 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+1.7 pp

Profit / revenue

ROA

22.3 %

+10 pp

Return on assets

ROE

29.5 %

+14 pp

Return on equity

Current ratio

4.14

−0.9 %

Current assets / current liabilities

Earnings before tax

66 K €

+27 %

Profit + income tax

Effective tax

24.6 %

−11 pp

Income tax / earnings before tax

Net working capital

168 K €

−18 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	348 K €	487 K €	585 K €
Value added	−5,647 €	74 K €	88 K €	95 K €
Operating revenue	256 K €	348 K €	487 K €	585 K €
Profit after tax	−5,447 €	50 K €	33 K €	49 K €
Income tax	87 €	15 K €	19 K €	16 K €

Assets

Non-current assets0 €
Current assets222 K €

Liabilities and equity

Equity168 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	271 K €	275 K €	222 K €
Non-current assets	14 K €	9,618 €	5,249 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	14 K €	9,618 €	5,249 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	262 K €	270 K €	222 K €
Inventory	0 €	0 €	43 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	60 K €	115 K €	68 K €
Financial accounts	144 K €	201 K €	155 K €	154 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	271 K €	275 K €	222 K €
Equity	174 K €	225 K €	210 K €	168 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	83 K €	77 K €	80 K €	21 K €
Profit/loss for the accounting period after tax	−5,447 €	50 K €	33 K €	49 K €
Liabilities	44 K €	46 K €	65 K €	54 K €
Non-current liabilities	122 €	131 €	144 €	149 €
Current liabilities	43 K €	46 K €	65 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	53 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

15 registered activities

Administratívne službyValid from Saturday, February 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 18, 2017
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, February 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2017
Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2017
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Saturday, February 18, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Tibor Vendrák
Konateľfrom Saturday, December 31, 2011
Address Cottbuská 9, 04023 Košice, Slovenská republika
Ing. Denis DupákInactive
KonateľFriday, October 16, 2009 – Wednesday, January 4, 2012
Address Cottbuská 9, 04023 Košice, Slovenská republika

Related persons

1 active of 2

MVDr. Tibor Vendrák
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2012
Address Cottbuská 9, 04023 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Denis DupákInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Wednesday, January 4, 2012
Address Cottbuská 9, 04023 Košice, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24453/V
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VTI Group s.r.o.

Registered office

VTI Group s.r.o.

Cottbuská 9, 04023 Košice

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VTI Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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