Active

ZTI s. r. o.

Company financial profile・Company ID 47144211・Staré Grunty 214A, 84104 Bratislava-Karlova Ves・Founded 2013

Financial report Financial statements

Turnover 2025

69 K €

+32 %

Company ID: 47144211
Tax ID: 2023753732
VAT ID: SK2023753732, under §4, registered since Tuesday, October 1, 2013

Registered office: ZTI s. r. o.Staré Grunty 214A 84104 Bratislava-Karlova Ves
Established: Tuesday, April 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88790/B

Profit 2025

23 K €

+69 %

Assets

106 K €

+21 %

Equity

96 K €

+32 %

Debt ratio

9.6 %

−7.9 pp

Gross margin

66.3 %

+14 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+7.5 pp

Profit / revenue

ROA

22.1 %

+6.3 pp

Return on assets

ROE

24.4 %

+5.3 pp

Return on equity

Current ratio

15.00

+205 %

Current assets / current liabilities

Earnings before tax

27 K €

+55 %

Profit + income tax

Effective tax

15.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

94 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	52 K €	52 K €	68 K €
Value added	64 K €	38 K €	27 K €	45 K €
Operating revenue	97 K €	52 K €	52 K €	69 K €
Profit after tax	29 K €	10 K €	14 K €	23 K €
Income tax	9,233 €	4,135 €	3,911 €	4,131 €

Assets

Non-current assets5,422 €
Current assets100 K €

Liabilities and equity

Equity96 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	65 K €	88 K €	106 K €
Non-current assets	28 K €	17 K €	12 K €	5,422 €
Property, plant and equipment	28 K €	17 K €	12 K €	5,422 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	48 K €	76 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,499 €	11 K €	19 K €	31 K €
Financial accounts	45 K €	38 K €	56 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	65 K €	88 K €	106 K €
Equity	63 K €	63 K €	72 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	47 K €	53 K €	67 K €
Profit/loss for the accounting period after tax	29 K €	10 K €	14 K €	23 K €
Liabilities	14 K €	2,604 €	15 K €	10 K €
Non-current liabilities	1,639 €	0 €	0 €	0 €
Current liabilities	12 K €	2,604 €	15 K €	6,697 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	3,484 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, April 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2013
Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Tuesday, April 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 23, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 23, 2013
Technické, technologické a energetické vybavenie staviebValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Mesík
Konateľfrom Tuesday, April 23, 2013
Address Staré Grunty 3645/214A, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Zuzana MesíkováInactive
KonateľTuesday, April 23, 2013 – Thursday, August 17, 2023
Address Staré Grunty 3645/214A, 84104 Bratislava-Karlova Ves, Slovenská republika

Related persons

2 active of 2

Ing. Ján Mesík
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013
Address Staré Grunty 3645/214A, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana Mesíková
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013
Address Staré Grunty 3645/214A, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88790/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZTI s. r. o.

Registered office

ZTI s. r. o.

Staré Grunty 214A, 84104 Bratislava-Karlova Ves

Open in Google Maps

ZTI 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

Legal facts

Registered office

Start monitoring the market today