Company data from Slovak public registers

ZTS servis, s.r.o.

Company financial profile・Company ID 51287111・Čsl. armády 3, 036 01 Martin・Founded 2018

Active

Turnover 2025

416 K €

+9.7 %
Company ID
51287111
Tax ID
2120665327
VAT ID
SK2120665327, under §4, registered since Tuesday, June 1, 2021
Registered office
ZTS servis, s.r.o.Čsl. armády 3 036 01 Martin
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69231/L

Profit 2025

13 K €

+136 %Net profit after tax

Assets

280 K €

−18 %Total assets, stated excl. VAT

Equity

146 K €

+1,419 %Assets less external liabilities

Debt ratio

48.0 %

−55 ppLiabilities / total assets

Gross margin

7.5 %

+4.7 ppGross profit / sales
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Andromia score

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Profit

+136 %
0 €0 €−35 K €−103 K €55 K €103 K €−36 K €13 K €2018201920202021202220232024202520180 €20190 €2020−35 K €2021−103 K €202255 K €2023103 K €2024−36 K €202513 K €

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

Revenue

+4.9 %
0 €0 €16 K €130 K €116 K €149 K €359 K €377 K €2018201920202021202220232024202520180 €20190 €202016 K €2021130 K €2022116 K €2023149 K €2024359 K €2025377 K €

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 €3,818 €9,056 €1,920 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,818 €Total tax · 20239,056 €Total tax · 20241,920 €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

3.2 %

+13 pp

Profit / revenue

Profit margin

3.5 %

+14 pp

Profit / sales

ROA

4.7 %

+15 pp

Return on assets

ROE

9.0 %

−317 pp

Return on equity

Return on costs

3.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+4.1 pp

Added value / revenue

Earnings before tax

15 K €

+144 %

Profit + income tax

Effective tax

12.7 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €2019117 K €2020130 K €2021502 K €2022435 K €2023379 K €2024416 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 goods116 K €149 K €359 K €377 K €
Value added−144 K €−26 K €10 K €28 K €
Operating revenue502 K €435 K €379 K €416 K €
Profit after tax55 K €103 K €−36 K €13 K €
Income tax3,818 €9,056 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €130 K €57 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets177 K €

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

Liabilities and equity

  • Equity146 K €
  • Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets263 K €354 K €342 K €280 K €
Non-current assets107 K €97 K €106 K €103 K €
Property, plant and equipment107 K €96 K €93 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €980 €13 K €18 K €
Current assets157 K €258 K €236 K €177 K €
Inventory39 K €39 K €39 K €343 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €194 K €157 K €91 K €
Financial accounts20 K €25 K €40 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €354 K €342 K €280 K €
Equity−78 K €25 K €−11 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−138 K €−83 K €20 K €−16 K €
Profit/loss for the accounting period after tax55 K €103 K €−36 K €13 K €
Liabilities342 K €329 K €353 K €134 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities331 K €320 K €344 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,711 €2,835 €1,403 €1,783 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,429.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount112,180 €
Counterparties3
Latest contractMonday, March 23, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Činnosť vodohospodáraValid from Thursday, July 23, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 12, 2025
  • Administratívne službyValid from Tuesday, January 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2018
  • Faktoring a forfaitingValid from Tuesday, January 16, 2018
  • Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 8, 2025

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

  • Konateľfrom Tuesday, January 16, 2018

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

  • KonateľTuesday, January 16, 2018 – Thursday, September 11, 2025

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

  • KonateľTuesday, January 16, 2018 – Thursday, September 11, 2025

    Address Jána Kollára 755/4, 02201 Čadca - U Hluška, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Čsl. armády 3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZTS property, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Thursday, July 28, 2022

    Address Čsl. armády 3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69231/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZTS servis, s.r.o.

Registered office

ZTS servis, s.r.o.

Čsl. armády 3, 036 01 Martin

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