Active

ZTM s. r. o.

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

Financial report Financial statements

Turnover 2024

391 K €

+122 %

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 2024

6,063 €

−9.2 %

Assets

150 K €

+78 %

Equity

35 K €

+21 %

Debt ratio

76.7 %

+11 pp

Gross margin

8.3 %

−4.6 pp

Coming soon

Andromia score

—

Profit

−9.2 %

Revenue

+109 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.2 pp

Profit / revenue

ROA

4.0 %

−3.9 pp

Return on assets

ROE

17.3 %

−5.7 pp

Return on equity

Current ratio

1.02

−15 %

Current assets / current liabilities

Earnings before tax

8,874 €

−4.3 %

Profit + income tax

Effective tax

31.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

1,366 €

−71 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	18 K €	174 K €	363 K €
Value added	4,373 €	2,366 €	22 K €	30 K €
Operating revenue	31 K €	19 K €	176 K €	391 K €
Profit after tax	709 €	−4,258 €	6,679 €	6,063 €
Income tax	231 €	223 €	2,594 €	2,811 €

Assets

Non-current assets59 K €
Current assets91 K €

Liabilities and equity

Equity35 K €
Liabilities115 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	26 K €	84 K €	150 K €
Non-current assets	3,407 €	0 €	54 K €	59 K €
Property, plant and equipment	3,407 €	0 €	54 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	26 K €	30 K €	91 K €
Inventory	0 €	0 €	0 €	3,600 €
Non-current receivables	2,386 €	2,647 €	19 K €	63 K €
Current receivables	1 €	14 €	1,196 €	2,266 €
Financial accounts	22 K €	23 K €	10 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	26 K €	84 K €	150 K €
Equity	27 K €	22 K €	29 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	21 K €	17 K €	23 K €
Profit/loss for the accounting period after tax	709 €	−4,258 €	6,679 €	6,063 €
Liabilities	1,571 €	3,440 €	55 K €	115 K €
Non-current liabilities	234 €	239 €	253 €	269 €
Current liabilities	1,337 €	1,449 €	25 K €	90 K €
Long-term bank loans	0 €	1,659 €	30 K €	25 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	93 €	207 €	257 €

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

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 Zwyrtek
Konateľfrom Friday, February 3, 2012
Address Repná 10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Barbara ŠtubňováInactive
KonateľMonday, March 25, 2013 – Thursday, October 24, 2019
Address Fibichova 13, 04001 Košice, Slovenská republika
Barbara ŠtubňováInactive
KonateľMonday, March 25, 2013 – Tuesday, February 6, 2024
Address Čechova 3, 93034 Holice, Slovenská republika
Tomáš ZwyrtekInactive
KonateľFriday, February 3, 2012 – Thursday, October 24, 2019
Address Benadova 8, 04022 Košice, Slovenská republika

Related persons

1 active of 6

Tomáš Zwyrtek
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 ŠtubňováInactive
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 ZwyrtekInactive
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 ŠtubňováInactive
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 ZwyrtekInactive
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 ZwyrtekInactive
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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ZTM 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

Registered office

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