Company data from Slovak public registers

VT Investment, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

97 K €

−2.4 %Total assets, stated excl. VAT

Equity

95 K €

−3.7 %Assets less external liabilities

Debt ratio

2.2 %

+1.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.2 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−174 %
2,494 €−34 K €−4,189 €7,700 €4,542 €7,010 €−20 K €−10 K €11 K €4,881 €−3,610 €2015201620172018201920202021202220232024202520152,494 €2016−34 K €2017−4,189 €20187,700 €20194,542 €20207,010 €2021−20 K €2022−10 K €202311 K €20244,881 €2025−3,610 €

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

Revenue

+56 %
131 K €0 €1.61 M €486 K €146 K €399 K €0 €101 K €177 K €172 K €268 K €201520162017201820192020202120222023202420252015131 K €20160 €20171.61 M €2018486 K €2019146 K €2020399 K €20210 €2022101 K €2023177 K €2024172 K €2025268 K €

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

Income tax

Tax liability trend

960 €960 €2,880 €0 €0 €0 €0 €0 €0 €960 €1,920 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €

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

-1.3 %

−4.2 pp

Profit / revenue

Profit margin

-1.3 %

−4.2 pp

Profit / sales

ROA

-3.7 %

−8.6 pp

Return on assets

ROE

-3.8 %

−8.8 pp

Return on equity

Return on costs

-1.3 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+0.7 pp

Added value / revenue

Earnings before tax

−1,690 €

−129 %

Profit + income tax

Effective tax

-113.6 %

−130 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €20150 €20161.61 M €2017556 K €2018146 K €2019410 K €20200 €2021101 K €2022187 K €2023172 K €2024268 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 goods101 K €177 K €172 K €268 K €
Value added8,510 €47 K €5,981 €11 K €
Operating revenue101 K €187 K €172 K €268 K €
Profit after tax−10 K €11 K €4,881 €−3,610 €
Income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets97 K €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities2,135 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €134 K €100 K €97 K €
Non-current assets38 K €0 €0 €0 €
Property, plant and equipment38 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €134 K €100 K €97 K €
Inventory85 K €77 K €40 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €31 K €20 €28 €
Financial accounts35 K €26 K €59 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €134 K €100 K €97 K €
Equity162 K €134 K €99 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 K €336 €5,217 €
Profit/loss for the accounting period after tax−10 K €11 K €4,881 €−3,610 €
Liabilities7,887 €0 €960 €2,135 €
Non-current liabilities7,536 €0 €0 €0 €
Current liabilities350 €0 €960 €2,135 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 1, 2017

    Address Népkert út 4, 3744 Múcsony, Maďarsko

  • KonateľFriday, September 26, 2014 – Wednesday, February 24, 2016

    Address Szoboszlói utca 13/B, 4211 Ebes, Maďarsko

  • KonateľFriday, September 26, 2014 – Monday, August 14, 2017

    Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, October 3, 2013 – Monday, October 6, 2014

    Address Výstavby 10, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2017

    Address Népkert út 4, 3744 Múcsony, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, October 6, 2014

    Address Výstavby 10, 04011 Košice, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • VT Investment, s.r.o.from Saturday, March 15, 2014
    • VA-TA-GB LTD, s.r.o.Thursday, October 3, 2013 – Friday, March 14, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.