Active

ZTR s. r. o.

Company financial profile・Company ID 46430326・Záporožská 6, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

142 K €

+59 %

Company ID: 46430326
Tax ID: 2023380271
VAT ID: SK2023380271, under §4, registered since Monday, September 3, 2012

Registered office: ZTR s. r. o.Záporožská 6 85101 Bratislava
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77215/B

Profit 2025

25 K €

−10 %

Assets

63 K €

+8.0 %

Equity

31 K €

−8.5 %

Debt ratio

51.3 %

+8.8 pp

Gross margin

38.1 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

−14 pp

Profit / revenue

ROA

39.9 %

−8.1 pp

Return on assets

ROE

82.0 %

−1.5 pp

Return on equity

Current ratio

1.50

−36 %

Current assets / current liabilities

Earnings before tax

32 K €

−10 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

16 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	87 K €	89 K €	142 K €
Value added	68 K €	63 K €	39 K €	54 K €
Operating revenue	102 K €	87 K €	89 K €	142 K €
Profit after tax	49 K €	46 K €	28 K €	25 K €
Income tax	13 K €	13 K €	7,572 €	6,830 €

Assets

Non-current assets14 K €
Current assets48 K €

Liabilities and equity

Equity31 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	53 K €	58 K €	63 K €
Non-current assets	332 €	0 €	0 €	14 K €
Property, plant and equipment	332 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	53 K €	58 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,600 €	7,672 €	9,926 €	2,929 €
Financial accounts	55 K €	45 K €	48 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	53 K €	58 K €	63 K €
Equity	54 K €	51 K €	33 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	49 K €	46 K €	28 K €	25 K €
Liabilities	11 K €	1,676 €	25 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	1,676 €	25 K €	32 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 22, 2011
počítačové služby,Valid from Tuesday, November 22, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, November 22, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 22, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 22, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roland Takács, CSc.
Konateľfrom Tuesday, November 22, 2011
Address Záporožská 6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Roland Takács, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Záporožská 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roland Takács, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Friday, September 9, 2022
Address Záporožská 6, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77215/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ZTR s. r. o.

Registered office

ZTR s. r. o.

Záporožská 6, 85101 Bratislava

Open in Google Maps

ZTR 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

Legal facts

Registered office

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