Company data from Slovak public registers

Andromia Insight
Active

ZTS property, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

6.65 M €

+3.2 %

Equity

13 K €

−37 %

Debt ratio

99.8 %

+0.1 pp

Gross margin

-65.1 %

+536 pp
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Andromia score

—

Profit

+63 %
−7 €0 €0 €−25 K €6,272 €16 K €37 K €−20 K €−7,338 €201720182019202020212022202320242025

Revenue

+11 %
0 €0 €0 €37 K €5,000 €5,000 €0 €4,583 €5,093 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+18 pp

Profit / revenue

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-58.6 %

+40 pp

Return on equity

Current ratio

0.19

−78 %

Current assets / current liabilities

Earnings before tax

−3,498 €

+81 %

Profit + income tax

Effective tax

-109.8 %

−105 pp

Income tax / earnings before tax

Net working capital

−5.23 M €

−390 %

Current assets − current liabilities

Revenue CAGR

-39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201945 K €20205,000 €2021117 K €202274 K €2023106 K €20241.22 M €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €523 €1,882 €7,190 €960 €3,840 €201720182019202020212022202320242025
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

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
  • Ing. Branislav Rada
    Konateľfrom Wednesday, August 13, 2025

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

  • JUDr. Martin Kubinec, PhD.
    Konateľfrom Wednesday, May 14, 2025

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

  • JUDr. Slavomír Moško
    Konateľfrom Thursday, August 10, 2023

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

  • JUDr. Patrik KurimskýInactive
    KonateľTuesday, July 25, 2017 – Wednesday, June 4, 2025

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

  • JUDr. Patrik KurimskýInactive
    KonateľTuesday, July 25, 2017 – Thursday, May 22, 2025

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

  • Mgr. Martin JarošInactive
    KonateľTuesday, July 25, 2017 – Wednesday, June 4, 2025

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

  • Mgr. Martin JarošInactive
    KonateľTuesday, July 25, 2017 – Thursday, May 22, 2025

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

Related persons

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

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GM IN, s. r. o.
    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
  • Sovereign Fund, a.s.Inactive
    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
  • arvensis, s.r.o.Inactive
    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
  • Sovereign Fund, a.s.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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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