Active

VT Investment, s.r.o.

Company financial profile・Company ID 47457996・Alejová 2, 040 11 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

268 K €

+56 %

Company ID: 47457996
Tax ID: 2023882993
VAT ID: SK2023882993, under §4, registered since Friday, March 6, 2015

Registered office: VT Investment, s.r.o.Alejová 2 040 11 Košice
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33594/V

Profit 2025

−3,610 €

−174 %

Assets

97 K €

−2.4 %

Equity

95 K €

−3.7 %

Debt ratio

2.2 %

+1.2 pp

Gross margin

4.2 %

+0.7 pp

Coming soon

Andromia score

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Profit

−174 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−4.2 pp

Profit / revenue

ROA

-3.7 %

−8.6 pp

Return on assets

ROE

-3.8 %

−8.8 pp

Return on equity

Current ratio

45.47

−56 %

Current assets / current liabilities

Earnings before tax

−1,690 €

−129 %

Profit + income tax

Effective tax

-113.6 %

−130 pp

Income tax / earnings before tax

Net working capital

95 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	177 K €	172 K €	268 K €
Value added	8,510 €	47 K €	5,981 €	11 K €
Operating revenue	101 K €	187 K €	172 K €	268 K €
Profit after tax	−10 K €	11 K €	4,881 €	−3,610 €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets0 €
Current assets97 K €

Liabilities and equity

Equity95 K €
Liabilities2,135 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	134 K €	100 K €	97 K €
Non-current assets	38 K €	0 €	0 €	0 €
Property, plant and equipment	38 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	134 K €	100 K €	97 K €
Inventory	85 K €	77 K €	40 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	31 K €	20 €	28 €
Financial accounts	35 K €	26 K €	59 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	134 K €	100 K €	97 K €
Equity	162 K €	134 K €	99 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 K €	336 €	5,217 €
Profit/loss for the accounting period after tax	−10 K €	11 K €	4,881 €	−3,610 €
Liabilities	7,887 €	0 €	960 €	2,135 €
Non-current liabilities	7,536 €	0 €	0 €	0 €
Current liabilities	350 €	0 €	960 €	2,135 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	0 €
Provisions	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

24 registered activities

Dizajnérske činnostiValid from Tuesday, August 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 15, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 15, 2017
Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, August 15, 2017
Prípravné práce k realizácii staviebValid from Tuesday, August 15, 2017
Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, August 15, 2017
Technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, August 15, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 15, 2017
Čistiace a upratovacie službyValid from Thursday, February 25, 2016
Kúpa a predaj ojazdených motorových vozidiel (autobazár)Valid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Sándor Gáspar
Konateľfrom Tuesday, August 1, 2017
Address Népkert út 4, 3744 Múcsony, Maďarsko
Sándor KozmaInactive
KonateľFriday, September 26, 2014 – Wednesday, February 24, 2016
Address Szoboszlói utca 13/B, 4211 Ebes, Maďarsko
Sándor KozmaInactive
KonateľFriday, September 26, 2014 – Monday, August 14, 2017
Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika
Viktor TarnócziInactive
KonateľThursday, October 3, 2013 – Monday, October 6, 2014
Address Výstavby 10, 04011 Košice, Slovenská republika

Related persons

1 active of 4

Sándor Gáspár
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2017
Address Népkert út 4, 3744 Múcsony, Maďarsko
Share100 %Contribution5,000 EUR
Sándor KozmaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, August 14, 2017
Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Sándor KozmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Wednesday, February 24, 2016
Address Szoboszlói utca 13/B, 4211 Ebes, Maďarsko
Share100 %Contribution5,000 EUR
Viktor TarnócziInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, October 6, 2014
Address Výstavby 10, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33594/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 15, 2017Zapisuje sa zmena na základe Rozhodnutia jediného spoločníka zo dňa 1. 8. 2017
Thursday, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 4. 2. 2016
Tuesday, October 7, 2014Zapisujú sa zmeny v zmysle rozhodnutia jediného spoločníka zo dňa 26. 9. 2014
Saturday, March 15, 2014Zapisujú sa zmeny v zmysle rozhodnutia jediného spoločníka zo dňa 5. 3. 2014

VT Investment, s.r.o.

Registered office

VT Investment, s.r.o.

Alejová 2, 040 11 Košice

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VT Investment, 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

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