VTZ, s.r.o.

Company financial profile・Company ID 46112090・Štiavnička 423, 03401 Štiavnička・Founded 2011

Financial report Financial statements

Active

Turnover 2025

142 K €

+6.8 %

Company ID: 46112090
Tax ID: 2023226656
VAT ID: SK2023226656, under §4, registered since Friday, December 3, 2021

Registered office: VTZ, s.r.o.Štiavnička 423 03401 Štiavnička
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54452/L

Profit 2025

18 K €

+238 %Net profit after tax

Assets

66 K €

−2.3 %Total assets, stated excl. VAT

Equity

44 K €

+68 %Assets less external liabilities

Debt ratio

32.4 %

−28 ppLiabilities / total assets

Gross margin

17.6 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+238 %

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

Revenue

+6.8 %

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.

Net margin

12.7 %

+8.7 pp

Profit / revenue

Profit margin

12.7 %

+8.7 pp

Profit / sales

ROA

27.4 %

+19 pp

Return on assets

ROE

40.5 %

+20 pp

Return on equity

Return on costs

14.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+12 pp

Added value / revenue

Earnings before tax

23 K €

+236 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	320 K €	117 K €	133 K €	142 K €
Value added	1,118 €	1,647 €	7,609 €	25 K €
Operating revenue	320 K €	117 K €	133 K €	142 K €
Profit after tax	675 €	305 €	5,321 €	18 K €
Income tax	197 €	83 €	1,453 €	4,819 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets32 K €
Current assets34 K €

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

Liabilities and equity

Equity44 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	113 K €	39 K €	67 K €	66 K €
Non-current assets	0 €	0 €	0 €	32 K €
Property, plant and equipment	0 €	0 €	0 €	1,825 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	30 K €
Current assets	113 K €	39 K €	67 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	13 K €	34 K €	9,265 €
Financial accounts	19 K €	26 K €	33 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	39 K €	67 K €	66 K €
Equity	21 K €	21 K €	26 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	15 K €	16 K €	21 K €
Profit/loss for the accounting period after tax	675 €	305 €	5,321 €	18 K €
Liabilities	92 K €	18 K €	41 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	18 K €	41 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period1.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, March 15, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 20, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 12, 2024)Verified by: Mgr. Igor Šima

Business activities

27 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacíchValid Tuesday, April 9, 2019 – Monday, March 2, 2026
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid Tuesday, April 9, 2019 – Monday, March 2, 2026
administratívne službyValid from Thursday, March 24, 2011
autorizovaný bezpečnostný technikValid Thursday, March 24, 2011 – Monday, March 2, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2011
čistenie kanalizačných systémovValid from Thursday, March 24, 2011
diagnostika kanalizačných potrubíValid from Thursday, March 24, 2011
informatívne meranie a kontrolyValid from Thursday, March 24, 2011
kontrola kotlov a vykurovacích sústavValid Thursday, March 24, 2011 – Monday, March 2, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

MUDr. Soňa JohnováActive
Konateľfrom Tuesday, March 11, 2025
Address Za dráhou 479/24, 03401 Ružomberok, Slovenská republika
Ing. Patrik ŠmehýlEnded
KonateľFriday, October 22, 2021 – Tuesday, April 29, 2025
Address Lysica 114, 01305 Lysica, Slovenská republika
Mgr. Milan ŠtefánikEnded
KonateľFriday, February 1, 2019 – Wednesday, August 4, 2021
Address Žabokreky 269, 03840 Žabokreky, Slovenská republika
Bc. Silvia SolárikováEnded
KonateľThursday, March 24, 2011 – Thursday, October 28, 2021
Address P.V.Rovnianka 5295/4, 03601 Martin - Záturčie, Slovenská republika
Mgr. Milan ŠtefánikEnded
KonateľThursday, March 24, 2011 – Tuesday, September 12, 2017
Address Žabokreky 269, 03840 Žabokreky, Slovenská republika
Michal ŠtefánikEnded
KonateľThursday, March 24, 2011 – Thursday, January 26, 2012
Address Žabokreky 269, 03840 Žabokreky, Slovenská republika

Related persons

1 active of 11

MUDr. Soňa JohnováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025
Address Za dráhou 479/24, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik ŠmehýlEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Tuesday, April 29, 2025
Address Lysica 114, 01305 Lysica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miriam KútnikováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Thursday, October 28, 2021
Address Jána Šimka 345/4, 03601 Martin, Slovenská republika
Share66.66 %Contribution3,333 EUR
Bc. Silvia SolárikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Thursday, October 28, 2021
Address P.V. Rovnianka 5295/4, 03601 Martin - Záturčie, Slovenská republika
Share33.34 %Contribution1,667 EUR
Mgr. Milan ŠtefánikEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, August 4, 2021
Address Žabokreky 269, 03840 Žabokreky, Slovenská republika
Share66.66 %Contribution3,333 EUR
Bc. Silvia SolárikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, April 8, 2019
Address P.V. Rovnianka 5295/4, 03601 Martin - Záturčie, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Silvia SolárikováEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Tuesday, September 12, 2017
Address P.V. Rovnianka 5295/4, 03601 Martin - Záturčie, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Milan ŠtefánikEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Tuesday, September 12, 2017
Address Žabokreky 269, 03840 Žabokreky, Slovenská republika
Share80 %Contribution4,000 EUR
Bc. Silvia SolárikováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Thursday, January 26, 2012
Address P.V. Rovnianka 5295/4, 03601 Martin - Záturčie, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Milan ŠtefánikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Thursday, January 26, 2012
Address Žabokreky 269, 03840 Žabokreky, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Štiavnička 423, 03401 Štiavnička, Slovenská republikafrom Wednesday, April 30, 2025
- Lysica 114, 01305 Lysica, Slovenská republikaFriday, October 29, 2021 – Tuesday, April 29, 2025
- P. V. Rovnianka 5295/4, 03601 Martin - Záturčie, Slovenská republikaThursday, March 24, 2011 – Thursday, October 28, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54452/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VTZ, s.r.o.

Registered office

VTZ, s.r.o.

Štiavnička 423, 03401 Štiavnička

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VTZ, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder