Company data from Slovak public registers

Active

VTZ COMPANY s.r.o.

Company financial profileCompany ID 52291472Priemyselná 12, 96563 Žiar nad HronomFounded 2019

Turnover 2025

499 K €

+7.0 %
Company ID
52291472
Tax ID
2120982292
VAT ID
SK2120982292, under §4, registered since Monday, July 1, 2019
Registered office
VTZ COMPANY s.r.o.Priemyselná 12 96563 Žiar nad Hronom
Established
Saturday, April 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36380/S

Profit 2025

18 K €

−28 %

Assets

129 K €

−9.4 %

Equity

63 K €

+39 %

Debt ratio

51.0 %

−17 pp

Gross margin

19.4 %

−1.4 pp
Coming soon

Andromia score

Profit

−28 %
10 K €19 K €12 K €10 K €14 K €25 K €18 K €2019202020212022202320242025

Revenue

+7.0 %
86 K €189 K €186 K €182 K €174 K €466 K €499 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.7 pp

Profit / revenue

ROA

13.9 %

−3.6 pp

Return on assets

ROE

28.3 %

−27 pp

Return on equity

Current ratio

2.06

+36 %

Current assets / current liabilities

Earnings before tax

22 K €

−28 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

66 K €

+37 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2019189 K €2020186 K €2021182 K €2022174 K €2023466 K €2024499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €174 K €466 K €499 K €
Value added169 K €162 K €97 K €97 K €
Operating revenue182 K €174 K €466 K €499 K €
Profit after tax10 K €14 K €25 K €18 K €
Income tax2,579 €3,941 €6,598 €4,674 €
Current income tax2,579 €3,941 €6,598 €4,674 €

Assets

  • Non-current assets0 €
  • Current assets129 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity63 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €62 K €142 K €129 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €62 K €142 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,842 €15 K €129 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €47 K €13 K €391 €
Accruals and deferrals73 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €62 K €142 K €129 K €
Equity28 K €20 K €45 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €598 €15 K €40 K €
Profit/loss for the accounting period after tax10 K €14 K €25 K €18 K €
Liabilities18 K €42 K €97 K €66 K €
Non-current liabilities1,097 €1,432 €1,588 €1,754 €
Current liabilities15 K €38 K €94 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,838 €2,598 €1,398 €1,413 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,948 €5,218 €3,070 €2,579 €3,941 €6,598 €4,674 €2019202020212022202320242025
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

23 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, June 14, 2025
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Saturday, June 14, 2025
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, June 14, 2025
  • Opravy vyhradených technických zariadení zdvíhacíchValid from Saturday, June 14, 2025
  • Vedenie účtovníctvaValid from Friday, July 19, 2019
  • Administratívne službyValid from Saturday, April 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2019
  • Čistiace a upratovacie práceValid Saturday, April 13, 2019 – Thursday, July 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 13, 2019 – Thursday, July 18, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, April 13, 2019 – Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, April 13, 2019

    Address Š. Moysesa 423/57, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Saturday, April 13, 2019

    Address MUDr. Straku 2900/8, 96501 Žiar nad Hronom, Slovenská republika

  • Zdeno KoštaInactive
    KonateľSaturday, April 13, 2019 – Wednesday, May 27, 2020

    Address Š. Moysesa 423/57, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address MUDr. Straku 2900/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdeno KoštaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Wednesday, May 27, 2020

    Address Š. Moysesa 423/57, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36380/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VTZ COMPANY s.r.o.

Registered office

VTZ COMPANY s.r.o.

Priemyselná 12, 96563 Žiar nad Hronom

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