Active

Dom techniky ZSVTS KE, s.r.o.

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

Financial report Financial statements

Turnover 2025

1.59 M €

+1.5 %

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

76 K €

−14 %

Assets

393 K €

+59 %

Equity

165 K €

+86 %

Debt ratio

47.1 %

−1.2 pp

Gross margin

47.6 %

−1.6 pp

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Andromia score

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Profit

−14 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.8 pp

Profit / revenue

ROA

19.4 %

−16 pp

Return on assets

ROE

46.2 %

−53 pp

Return on equity

Current ratio

1.81

+32 %

Current assets / current liabilities

Earnings before tax

92 K €

−5.9 %

Profit + income tax

Effective tax

17.0 %

+7.5 pp

Income tax / earnings before tax

Net working capital

136 K €

+260 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.39 M €	1.49 M €	1.5 M €	1.58 M €
Value added	463 K €	532 K €	736 K €	750 K €
Operating revenue	1.54 M €	1.58 M €	1.56 M €	1.59 M €
Profit after tax	36 K €	−15 K €	89 K €	76 K €
Income tax	3,267 €	3,657 €	9,236 €	16 K €
Current income tax	3,267 €	3,657 €	9,236 €	16 K €

Assets

Non-current assets89 K €
Current assets304 K €
Accruals and deferrals0 €

Liabilities and equity

Equity165 K €
Liabilities185 K €
Accruals and deferrals43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	302 K €	247 K €	393 K €
Non-current assets	8,345 €	131 K €	107 K €	89 K €
Property, plant and equipment	8,345 €	131 K €	107 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	165 K €	139 K €	304 K €
Inventory	8,675 €	6,824 €	9,541 €	8,748 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	88 K €	94 K €	145 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	70 K €	36 K €	150 K €
Accruals and deferrals	4,978 €	5,057 €	852 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	302 K €	247 K €	393 K €
Equity	16 K €	256 €	89 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−25 K €	10 K €	−5,244 €	83 K €
Profit/loss for the accounting period after tax	36 K €	−15 K €	89 K €	76 K €
Liabilities	282 K €	301 K €	120 K €	185 K €
Non-current liabilities	1,593 €	1,142 €	3,071 €	4,979 €
Current liabilities	110 K €	165 K €	101 K €	168 K €
Short-term financial assistance	0 €	−8,516 €	−10 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	21 K €	15 K €	13 K €
Accruals and deferrals	1,057 €	382 €	39 K €	43 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period75.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Prof. Ing. Peter Trebuňa, PhD.
Konateľfrom Monday, July 1, 2024
Address Popradská 2416/641, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Dušan FeriancInactive
KonateľWednesday, October 1, 2014 – Tuesday, July 16, 2024
Address Košická 42, 82108 Bratislava, Slovenská republika
Ing. Robert Brežný, PhD.Inactive
KonateľTuesday, January 24, 2012 – Tuesday, November 4, 2014
Address Pri kockách 2, 90091 Limbach, Slovenská republika

Related persons

4 active of 7

Doc. Ing. Jaromír Markovič
Člen dozorného orgánufrom Thursday, January 30, 2025
Address K.Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika
prof. Ing. Ľubomír Švorc, DrSc.
Člen dozorného orgánufrom Thursday, January 30, 2025
Address Pažitná 1014/15, 92601 Sereď, Slovenská republika
Ing.arch. Michal Ráchela
Člen dozorného orgánufrom Thursday, May 4, 2023
Address Košická 4984/50, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Zväz slovenských vedeckotechnických spoločností
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
Doc.Ing. Ondrej Híreš, CSc.Inactive
Člen dozorného orgánuThursday, May 4, 2023 – Thursday, March 13, 2025
Address Školská 1350/6, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ján Kandráč, CSc.Inactive
Člen dozorného orgánuThursday, May 4, 2023 – Thursday, March 13, 2025
Address Studenohorská 46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Zväz slovenských vedeckotechnických spoločnostíInactive
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

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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Dom techniky ZSVTS KE, 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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