Company data from Slovak public registers

Andromia Insight

ZTM s. r. o.

Company financial profile・Company ID 46527460・Repná 10, 04013 Košice・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

327 K €

−16 %
Company ID
46527460
Tax ID
2023432312
VAT ID
SK2023432312, under §4, registered since Saturday, July 1, 2023
Registered office
ZTM s. r. o.Repná 10 04013 Košice
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29198/V

Profit 2025

7,455 €

+23 %Net profit after tax

Assets

149 K €

−0.7 %Total assets, stated excl. VAT

Equity

57 K €

+62 %Assets less external liabilities

Debt ratio

62.0 %

−15 ppLiabilities / total assets

Gross margin

13.7 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
6,052 €11 K €11 K €−1,547 €−10 K €7,930 €−2,279 €709 €−4,258 €6,679 €6,063 €7,455 €20142015201620172018201920202021202220232024202520146,052 €201511 K €201611 K €2017−1,547 €2018−10 K €20197,930 €2020−2,279 €2021709 €2022−4,258 €20236,679 €20246,063 €20257,455 €

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

Revenue

−17 %
21 K €39 K €41 K €16 K €3,040 €29 K €7,448 €31 K €18 K €174 K €363 K €300 K €201420152016201720182019202020212022202320242025201421 K €201539 K €201641 K €201716 K €20183,040 €201929 K €20207,448 €202131 K €202218 K €2023174 K €2024363 K €2025300 K €

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

Income tax

Tax liability trend

1,863 €3,544 €3,496 €480 €0 €329 €0 €231 €223 €2,594 €2,811 €4,285 €201420152016201720182019202020212022202320242025Total tax · 20141,863 €Total tax · 20153,544 €Total tax · 20163,496 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019329 €Total tax · 20200 €Total tax · 2021231 €Total tax · 2022223 €Total tax · 20232,594 €Total tax · 20242,811 €Total tax · 20254,285 €

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

2.3 %

+0.7 pp

Profit / revenue

Profit margin

2.5 %

+0.8 pp

Profit / sales

ROA

5.0 %

+1.0 pp

Return on assets

ROE

13.1 %

−4.1 pp

Return on equity

Return on costs

2.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+4.9 pp

Added value / revenue

Earnings before tax

12 K €

+32 %

Profit + income tax

Effective tax

36.5 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201439 K €201541 K €201616 K €201712 K €201836 K €20197,448 €202031 K €202119 K €2022176 K €2023391 K €2024327 K €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 goods18 K €174 K €363 K €300 K €
Value added2,366 €22 K €30 K €41 K €
Operating revenue19 K €176 K €391 K €327 K €
Profit after tax−4,258 €6,679 €6,063 €7,455 €
Income tax223 €2,594 €2,811 €4,285 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,401 €3,946 €5,101 €4,559 €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets92 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €84 K €150 K €149 K €
Non-current assets0 €54 K €59 K €57 K €
Property, plant and equipment0 €54 K €59 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €30 K €91 K €92 K €
Inventory0 €0 €3,600 €930 €
Non-current receivables2,647 €19 K €63 K €55 K €
Current receivables14 €1,196 €2,266 €1,685 €
Financial accounts23 K €10 K €22 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €84 K €150 K €149 K €
Equity22 K €29 K €35 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €17 K €23 K €44 K €
Profit/loss for the accounting period after tax−4,258 €6,679 €6,063 €7,455 €
Liabilities3,440 €55 K €115 K €93 K €
Non-current liabilities239 €253 €269 €6,924 €
Current liabilities1,449 €25 K €90 K €78 K €
Long-term bank loans1,659 €30 K €25 K €8,136 €
Short-term bank loans0 €0 €0 €0 €
Provisions93 €207 €257 €11 €

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 period16,965.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36
Total amount60,760 €
Counterparties1
Latest contractTuesday, January 31, 2023

Largest partners

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Recent contracts

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

Business activities

23 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 7, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, February 7, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, October 25, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2013
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, May 23, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 23, 2013
  • organizovanie kurzov, školení a seminárovValid from Thursday, May 23, 2013
  • reklamné a marketingové službyValid from Thursday, May 23, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš ZwyrtekActive
    Konateľfrom Friday, February 3, 2012

    Address Repná 10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Barbara ŠtubňováEnded
    KonateľMonday, March 25, 2013 – Thursday, October 24, 2019

    Address Fibichova 13, 04001 Košice, Slovenská republika

  • Barbara ŠtubňováEnded
    KonateľMonday, March 25, 2013 – Tuesday, February 6, 2024

    Address Čechova 3, 93034 Holice, Slovenská republika

  • Tomáš ZwyrtekEnded
    KonateľFriday, February 3, 2012 – Thursday, October 24, 2019

    Address Benadova 8, 04022 Košice, Slovenská republika

Related persons

1 active of 6
  • Tomáš ZwyrtekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Repná 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbara ŠtubňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, February 6, 2024

    Address Holice 3, 93034 Holice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Tomáš ZwyrtekEnded
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, February 6, 2024

    Address Repná 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Barbara ŠtubňováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Monday, September 19, 2022

    Address Čechova 3, 93034 Holice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Tomáš ZwyrtekEnded
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Thursday, May 19, 2022

    Address Repná 10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Tomáš ZwyrtekEnded
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Thursday, October 24, 2019

    Address Repná 10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29198/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZTM s. r. o.

Registered office

ZTM s. r. o.

Repná 10, 04013 Košice

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