Active

ZTS METALURG, a. s.

Company financial profile・Company ID 46933913・Kasárenská 8, 911 05 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2025

25 K €

+12 %

Company ID: 46933913
Tax ID: 2023661684
VAT ID: SK2023661684, under §4, registered since Sunday, November 1, 2015

Registered office: ZTS METALURG, a. s.Kasárenská 8 911 05 Trenčín
Established: Wednesday, December 5, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10696/R

Profit 2025

−56 K €

+73 %

Assets

2.29 M €

+31 %

Equity

1.61 M €

−3.4 %

Debt ratio

29.5 %

+25 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-227.8 %

+715 pp

Profit / revenue

ROA

-2.5 %

+9.4 pp

Return on assets

ROE

-3.5 %

+9.0 pp

Return on equity

Current ratio

1.59

−77 %

Current assets / current liabilities

Earnings before tax

−56 K €

+73 %

Profit + income tax

Effective tax

-0.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

398 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,434 €	0 €	0 €	0 €
Value added	−3.6 M €	−1.28 M €	−172 K €	−76 K €
Operating revenue	9.54 M €	662 K €	22 K €	25 K €
Profit after tax	768 K €	−687 K €	−208 K €	−56 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1.22 M €
Current assets1.07 M €
Accruals and deferrals92 €

Liabilities and equity

Equity1.61 M €
Liabilities676 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.42 M €	2.14 M €	1.75 M €	2.29 M €
Non-current assets	1.18 M €	1.17 M €	1.22 M €	1.22 M €
Property, plant and equipment	1.18 M €	1.17 M €	1.22 M €	1.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.24 M €	969 K €	527 K €	1.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.22 M €	722 K €	5,386 €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.01 M €	247 K €	521 K €	1.04 M €
Accruals and deferrals	400 €	171 €	105 €	92 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.42 M €	2.14 M €	1.75 M €	2.29 M €
Equity	2.98 M €	1.88 M €	1.67 M €	1.61 M €
Share capital	2.53 M €	2.53 M €	2.53 M €	2.53 M €
Funds and other equity components	505 K €	505 K €	505 K €	505 K €
Profit/loss of previous years	−17.67 M €	−16.9 M €	−17.59 M €	−17.8 M €
Profit/loss for the accounting period after tax	768 K €	−687 K €	−208 K €	−56 K €
Liabilities	1.44 M €	264 K €	81 K €	676 K €
Non-current liabilities	4,108 €	4,092 €	0 €	0 €
Current liabilities	1.42 M €	251 K €	75 K €	669 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,671 €	8,670 €	6,300 €	6,300 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

výroba výrobkov obranného priemysluValid from Friday, December 16, 2016
čistiace a upratovacie službyValid from Thursday, April 14, 2016
galvanizácia kovovValid Thursday, April 14, 2016 – Thursday, October 17, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 14, 2016
kovoobrábanieValid Thursday, April 14, 2016 – Thursday, October 17, 2019
nástrojárstvoValid Thursday, April 14, 2016 – Thursday, October 17, 2019
opracovanie kovu jednoduchým spôsobomValid from Thursday, April 14, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 14, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 21

Jiří Mařas
Predstavenstvofrom Wednesday, June 1, 2022
Predseda predstavenstva
Address Lidická 1000, 29501 Mníchovo Hradiště, Česká republika
Michal ErbenInactive
PredstavenstvoWednesday, July 1, 2020 – Wednesday, August 24, 2022
predseda
Address Smidarská 1114/18, 19014 Praha 9 - Klánovice, Česká republika
Ing. Radim ŽdímalInactive
PredstavenstvoSaturday, November 30, 2019 – Monday, August 31, 2020
predseda
Address K Besedě 1096, 53006 Pardubice, Česká republika
Radim ŽdímalInactive
PredstavenstvoSaturday, November 30, 2019 – Thursday, March 5, 2020
predseda
Address K Besedě 1096, 53006 Pardubice, Česká republika
Ing. Václav PomikálekInactive
PredstavenstvoThursday, September 20, 2018 – Thursday, February 20, 2020
predseda
Address Malá strana 794, 74213 Studénka, Česká republika
Ing. Václav PomikálekInactive
PredstavenstvoSaturday, September 1, 2018 – Wednesday, November 21, 2018
člen
Address Malá Strana 794, 74213 Studénka, Česká republika
Aleš JedličkaInactive
PredstavenstvoTuesday, February 13, 2018 – Thursday, April 16, 2020
člen
Address Táborská 127, 39175 Malšice, Česká republika
Ing. Vladimír Jacko, PhD.Inactive
PredstavenstvoMonday, October 9, 2017 – Wednesday, September 26, 2018
člen
Address Martinská 1095/16, 04011 Košice - mestská časť Západ, Slovenská republika
Jiří BayerInactive
PredstavenstvoMonday, January 2, 2017 – Thursday, November 2, 2017
člen
Address Keltičkova 1905/44, 71000 Ostrava, Česká republika
Ing. Vít ZapletalInactive
PredstavenstvoThursday, June 9, 2016 – Tuesday, January 17, 2017
člen
Address Za humny 469, 74764 Velká Polom, Česká republika

Related persons

4 active of 19

JUDr. Danica Birošová
Člen dozorného orgánufrom Wednesday, January 25, 2023
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Dieliana s.r.o.
Jediný akcionár a.s.from Thursday, August 25, 2022
Address Na poříčí 1071/17, 11000 Praha 1, Česká republika
JUDr. Eva Heryán
Člen dozorného orgánufrom Friday, June 3, 2022
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Stanislav Biroš
Člen dozorného orgánufrom Friday, June 3, 2022
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Katarína DubcováInactive
Člen dozorného orgánuFriday, June 3, 2022 – Thursday, February 9, 2023
Address Sad kpt. Nálepku 49/12, 01851 Nová Dubnica, Slovenská republika
Dieliana s.r.o.Inactive
Jediný akcionár a.s.Thursday, June 11, 2020 – Wednesday, August 24, 2022
Address Na poříčí 1071/17, 11000 Praha 1, Česká republika
Dubnica Property, s.r.o.Inactive
Jediný akcionár a.s.Friday, April 17, 2020 – Wednesday, June 10, 2020
Address Na poříčí 1071/17, 11000 Praha 1, Česká republika
Ludmila PřívozníkováInactive
Člen dozorného orgánuTuesday, March 10, 2020 – Wednesday, August 24, 2022
Address K. Brabce 69/8, 25088 Čelákovice, Česká republika
Marcela HorčíkováInactive
Člen dozorného orgánuTuesday, March 10, 2020 – Wednesday, August 24, 2022
Address Martinů 800, 25092 Šestajovice, Česká republika
Monika HorčíkováInactive
Člen dozorného orgánuTuesday, March 10, 2020 – Wednesday, August 24, 2022
Address Martinů 800, 25092 Šestajovice, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10696/R
Main activity: Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 15, 2015Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 3042/2015, Nz 48889/2015, NCRls 49834/2015 z 02.12.2015.
Tuesday, August 6, 2013Rozhodnutie jediného akcionára zo dňa 28.02.2013 vo forme notárskej zápisnice N 137/2013.
Saturday, May 18, 2013Rozhodnutie jediného akcionára spoločnosti zo dňa 13.05.2013.
Wednesday, December 5, 2012Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 19.11.2012 vo forme notárskej zápisnice v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

ZTS METALURG, a. s.

Registered office

ZTS METALURG, a. s.

Kasárenská 8, 911 05 Trenčín

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ZTS METALURG, a. s.

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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