Company data from Slovak public registers

ZTS property, s.r.o.

Company financial profile・Company ID 51011441・Čsl. armády 3, 03601 Martin・Founded 2017

Active

Turnover 2025

1.22 M €

+1,052 %
Company ID
51011441
Tax ID
2120558594
VAT ID
—
Registered office
ZTS property, s.r.o.Čsl. armády 3 03601 Martin
Established
Tuesday, July 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68244/L

Profit 2025

−7,338 €

+63 %Net profit after tax

Assets

6.65 M €

+3.2 %Total assets, stated excl. VAT

Equity

13 K €

−37 %Assets less external liabilities

Debt ratio

99.8 %

+0.1 ppLiabilities / total assets

Gross margin

-65.1 %

+536 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
−7 €0 €0 €−25 K €6,272 €16 K €37 K €−20 K €−7,338 €2017201820192020202120222023202420252017−7 €20180 €20190 €2020−25 K €20216,272 €202216 K €202337 K €2024−20 K €2025−7,338 €

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

Revenue

+11 %
0 €0 €0 €37 K €5,000 €5,000 €0 €4,583 €5,093 €20172018201920202021202220232024202520170 €20180 €20190 €202037 K €20215,000 €20225,000 €20230 €20244,583 €20255,093 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €523 €1,882 €7,190 €960 €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021523 €Total tax · 20221,882 €Total tax · 20237,190 €Total tax · 2024960 €Total tax · 20253,840 €Current tax · 20170 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021523 €Current tax · 20221,882 €Current tax · 20237,190 €Current tax · 2024960 €Current tax · 20253,840 €

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

-0.6 %

+18 pp

Profit / revenue

Profit margin

-144.1 %

+284 pp

Profit / sales

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-58.6 %

+40 pp

Return on equity

Return on costs

-0.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

+26 pp

Added value / revenue

Earnings before tax

−3,498 €

+81 %

Profit + income tax

Effective tax

-109.8 %

−105 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201945 K €20205,000 €2021117 K €202274 K €2023106 K €20241.22 M €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 goods5,000 €0 €4,583 €5,093 €
Value added−85 K €−29 K €−28 K €−3,314 €
Operating revenue117 K €74 K €106 K €1.22 M €
Profit after tax16 K €37 K €−20 K €−7,338 €
Income tax1,882 €7,190 €960 €3,840 €
Current income tax1,882 €7,190 €960 €3,840 €

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 assets5.47 M €
  • Current assets1.19 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities6.64 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.53 M €6.55 M €6.45 M €6.65 M €
Non-current assets926 K €1.09 M €1.09 M €5.47 M €
Property, plant and equipment172 K €165 K €169 K €171 K €
Non-current intangible assets706 €202 €0 €0 €
Non-current financial assets753 K €927 K €920 K €5.29 M €
Current assets5.6 M €5.45 M €5.36 M €1.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5.51 M €5.45 M €5.35 M €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €6,145 €4,830 €5,549 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.53 M €6.55 M €6.45 M €6.65 M €
Equity2,710 €39 K €20 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−2,290 €34 K €15 K €
Profit/loss for the accounting period after tax16 K €37 K €−20 K €−7,338 €
Liabilities6.52 M €6.51 M €6.43 M €6.64 M €
Non-current liabilities0 €0 €0 €221 K €
Current liabilities6.51 M €6.51 M €6.43 M €6.42 M €
Short-term financial assistance14 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

9 registered activities

  • Administratívne službyValid from Tuesday, July 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
  • Faktoring a forfaitingValid from Tuesday, July 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, July 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 25, 2017
  • Vedenie účtovníctvaValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Wednesday, August 13, 2025

    Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika

  • Konateľfrom Wednesday, May 14, 2025

    Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, August 10, 2023

    Address Trnavská cesta 177/82, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, July 25, 2017 – Wednesday, June 4, 2025

    Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika

  • KonateľTuesday, July 25, 2017 – Thursday, May 22, 2025

    Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika

  • KonateľTuesday, July 25, 2017 – Wednesday, June 4, 2025

    Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 25, 2017 – Thursday, May 22, 2025

    Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2023 – Thursday, May 22, 2025

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, May 22, 2025

    Address Trojičné nám. 122, 02744 Tvrdošín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, September 7, 2023

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • arvensis, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Tuesday, August 2, 2022

    Address Trojičné nám. 122, 02744 Tvrdošín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Sovereign Fund, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Tuesday, August 2, 2022

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Sovereign Fund, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, November 20, 2017

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68244/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZTS property, s.r.o.

Registered office

ZTS property, s.r.o.

Čsl. armády 3, 03601 Martin

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