Company data from Slovak public registers

Active

VTI servis s. r. o.

Company financial profileCompany ID 48153419Janka Kráľa 3, 974 01 Banská BystricaFounded 2015

Turnover 2025

26 K €

+91 %
Company ID
48153419
Tax ID
2120069787
VAT ID
SK2120069787, under §4, registered since Monday, December 14, 2015
Registered office
VTI servis s. r. o.Janka Kráľa 3 974 01 Banská Bystrica
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28835/S

Profit 2025

10 K €

+226 %

Assets

39 K €

+32 %

Equity

−8,636 €

+54 %

Debt ratio

122.3 %

−42 pp

Gross margin

76.1 %

+33 pp
Coming soon

Andromia score

Profit

+226 %
−1,831 €16 K €−2,691 €15 K €9,367 €−15 K €−20 K €−20 K €3,424 €−8,049 €10 K €20152016201720182019202020212022202320242025

Revenue

+91 %
0 €43 K €59 K €58 K €47 K €23 K €23 K €36 K €13 K €14 K €26 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+97 pp

Profit / revenue

ROA

26.3 %

+54 pp

Return on assets

ROE

-117.7 %

−161 pp

Return on equity

Current ratio

66.19

+337 %

Current assets / current liabilities

Earnings before tax

11 K €

+236 %

Profit + income tax

Effective tax

3.2 %

+7.6 pp

Income tax / earnings before tax

Net working capital

38 K €

+88 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201543 K €201659 K €201758 K €201847 K €201923 K €202023 K €202136 K €202213 K €202314 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €13 K €14 K €26 K €
Value added32 K €7,947 €5,999 €20 K €
Operating revenue36 K €13 K €14 K €26 K €
Profit after tax−20 K €3,424 €−8,049 €10 K €
Income tax0 €0 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,636 €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €41 K €29 K €39 K €
Non-current assets19 K €19 K €7,660 €0 €
Property, plant and equipment19 K €19 K €7,660 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €22 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €21 K €19 K €
Current financial assets0 €0 €
Financial accounts5,853 €2,199 €1,103 €19 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €41 K €29 K €39 K €
Equity−14 K €−11 K €−19 K €−8,636 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years464 €−19 K €−16 K €−24 K €
Profit/loss for the accounting period after tax−20 K €3,424 €−8,049 €10 K €
Liabilities58 K €51 K €48 K €47 K €
Non-current liabilities591 €600 €600 €600 €
Current liabilities647 €396 €1,436 €585 €
Short-term financial assistance46 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €5,264 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €4,363 €960 €5,425 €4,038 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
  • Počítačové službyValid from Friday, May 15, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 15, 2015
  • Reklamné a marketingové službyValid from Friday, May 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 15, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 15, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 15, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 15, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 20, 2015

    Address Saksaganskogo 112, 01032 Kyjev, Ukrajina

  • Konateľfrom Tuesday, July 7, 2015

    Address Lajoša Gavro 2, 04211 Kyjev, Ukrajina

  • KonateľFriday, May 15, 2015 – Wednesday, October 7, 2015

    Address Malachitová 3, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Saksaganskogo 112, 01032 Kyjev, Ukrajina

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Lajoša Gavro 2, 04211 Kyjev, Ukrajina

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28835/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VTI servis s. r. o.

Registered office

VTI servis s. r. o.

Janka Kráľa 3, 974 01 Banská Bystrica

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