Active

VTZ, s.r.o.

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

Financial report Financial statements

Turnover 2024

133 K €

+14 %

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 2024

5,321 €

+1,645 %

Assets

67 K €

+70 %

Equity

26 K €

+25 %

Debt ratio

60.7 %

+14 pp

Gross margin

5.7 %

+4.3 pp

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Andromia score

—

Profit

+1,645 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.8 pp

Profit / revenue

ROA

7.9 %

+7.2 pp

Return on assets

ROE

20.2 %

+19 pp

Return on equity

Current ratio

1.65

−23 %

Current assets / current liabilities

Earnings before tax

6,774 €

+1,646 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+25 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	320 K €	117 K €	133 K €
Value added	2,464 €	1,118 €	1,647 €	7,609 €
Operating revenue	16 K €	320 K €	117 K €	133 K €
Profit after tax	466 €	675 €	305 €	5,321 €
Income tax	243 €	197 €	83 €	1,453 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity26 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	113 K €	39 K €	67 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	113 K €	39 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	94 K €	13 K €	34 K €
Financial accounts	21 K €	19 K €	26 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	113 K €	39 K €	67 K €
Equity	20 K €	21 K €	21 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	15 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	466 €	675 €	305 €	5,321 €
Liabilities	15 K €	92 K €	18 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	92 K €	18 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 11

MUDr. Soňa Johnová
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 ŠmehýlInactive
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 KútnikováInactive
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 SolárikováInactive
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 ŠtefánikInactive
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 SolárikováInactive
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 SolárikováInactive
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 ŠtefánikInactive
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 SolárikováInactive
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 ŠtefánikInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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