Company data from Slovak public registers

Dom techniky ZSVTS KE, s.r.o.

Company financial profile・Company ID 46520104・Južná trieda 2A, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

1.59 M €

+1.7 %
Company ID
46520104
Tax ID
2023421158
VAT ID
SK2023421158, under §4, registered since Thursday, March 1, 2012
Registered office
Dom techniky ZSVTS KE, s.r.o.Južná trieda 2A 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, January 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29103/V

Profit 2025

74 K €

−16 %Net profit after tax

Assets

359 K €

+45 %Total assets, stated excl. VAT

Equity

163 K €

+84 %Assets less external liabilities

Debt ratio

42.7 %

−5.7 ppLiabilities / total assets

Gross margin

47.4 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−13 K €8,053 €34 K €6,888 €7,008 €64 K €−2,748 €4,580 €36 K €−15 K €89 K €74 K €2014201520162017201820192020202120222023202420252014−13 K €20158,053 €201634 K €20176,888 €20187,008 €201964 K €2020−2,748 €20214,580 €202236 K €2023−15 K €202489 K €202574 K €

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

Revenue

+5.5 %
914 K €1.0 M €1.12 M €1.1 M €1.27 M €1.27 M €581 K €510 K €1.39 M €1.49 M €1.5 M €1.58 M €2014201520162017201820192020202120222023202420252014914 K €20151.0 M €20161.12 M €20171.1 M €20181.27 M €20191.27 M €2020581 K €2021510 K €20221.39 M €20231.49 M €20241.5 M €20251.58 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €2,316 €1,546 €4,445 €2,634 €3,267 €3,657 €9,236 €15 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,316 €Total tax · 20191,546 €Total tax · 20204,445 €Total tax · 20212,634 €Total tax · 20223,267 €Total tax · 20233,657 €Total tax · 20249,236 €Total tax · 202515 K €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,316 €Current tax · 20191,546 €Current tax · 20204,445 €Current tax · 20212,634 €Current tax · 20223,267 €Current tax · 20233,657 €Current tax · 20249,236 €Current tax · 202515 K €

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

4.7 %

−1.0 pp

Profit / revenue

Profit margin

4.7 %

−1.2 pp

Profit / sales

ROA

20.7 %

−15 pp

Return on assets

ROE

45.6 %

−54 pp

Return on equity

Return on costs

4.9 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+0.1 pp

Added value / revenue

Earnings before tax

89 K €

−8.6 %

Profit + income tax

Effective tax

16.9 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

918 K €20141.02 M €20151.12 M €20161.1 M €20171.27 M €20181.27 M €2019715 K €2020739 K €20211.54 M €20221.58 M €20231.56 M €20241.59 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.49 M €1.5 M €1.58 M €
Value added463 K €532 K €736 K €749 K €
Operating revenue1.54 M €1.58 M €1.56 M €1.59 M €
Profit after tax36 K €−15 K €89 K €74 K €
Income tax3,267 €3,657 €9,236 €15 K €
Current income tax3,267 €3,657 €9,236 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs534 K €582 K €637 K €621 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets270 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity163 K €
  • Liabilities153 K €
  • Accruals and deferrals43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets298 K €302 K €247 K €359 K €
Non-current assets8,345 €131 K €107 K €89 K €
Property, plant and equipment8,345 €131 K €107 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €165 K €139 K €270 K €
Inventory8,675 €6,824 €9,541 €8,585 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €88 K €94 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €70 K €36 K €121 K €
Accruals and deferrals4,978 €5,057 €852 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €302 K €247 K €359 K €
Equity16 K €256 €89 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−25 K €10 K €−5,244 €83 K €
Profit/loss for the accounting period after tax36 K €−15 K €89 K €74 K €
Liabilities282 K €301 K €120 K €153 K €
Non-current liabilities1,593 €1,142 €3,071 €4,978 €
Current liabilities110 K €165 K €101 K €136 K €
Short-term financial assistance0 €−8,516 €−10 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €21 K €15 K €13 K €
Accruals and deferrals1,057 €382 €39 K €43 K €

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 period0 €Tax liability for the period2,921.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

82 K €

Contracted

82 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
FOTOVOLTICKÝ LOKÁLNY ZDROJ - Centrum310041DPC7Projekt riadne ukončený (K)81,862.43 €4/2/2024

Public sector partner

Registered since

Wednesday, March 17, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

Business activities

12 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 11, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 11, 2012
  • administratívne službyValid from Tuesday, January 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2012
  • prenájom hnuteľných vecíValid from Tuesday, January 24, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 24, 2012
  • reklamné a marketingové službyValid from Tuesday, January 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 1, 2024

    Address Popradská 2416/641, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Tuesday, July 16, 2024

    Address Košická 42, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, January 24, 2012 – Tuesday, November 4, 2014

    Address Pri kockách 2, 90091 Limbach, Slovenská republika

Related persons

4 active of 7
  • Člen dozorného orgánufrom Thursday, January 30, 2025

    Address K.Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 30, 2025

    Address Pažitná 1014/15, 92601 Sereď, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 4, 2023

    Address Košická 4984/50, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Koceľova 15, 81594 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuThursday, May 4, 2023 – Thursday, March 13, 2025

    Address Školská 1350/6, 01841 Dubnica nad Váhom, Slovenská republika

  • Člen dozorného orgánuThursday, May 4, 2023 – Thursday, March 13, 2025

    Address Studenohorská 46, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Zväz slovenských vedeckotechnických spoločnostíEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Tuesday, September 6, 2022

    Address Koceľova 15, 81594 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 2A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 17, 2024
    • Južná trieda 2/A, 04323 Košice, Slovenská republikaTuesday, January 24, 2012 – Tuesday, July 16, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29103/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dom techniky ZSVTS KE, s.r.o.

Registered office

Dom techniky ZSVTS KE, s.r.o.

Južná trieda 2A, 04001 Košice - mestská časť Staré Mesto

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