VTZ COMPANY s.r.o.

Company financial profile・Company ID 52291472・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

129 K €

−9.4 %Total assets, stated excl. VAT

Equity

63 K €

+39 %Assets less external liabilities

Debt ratio

51.0 %

−17 ppLiabilities / total assets

Gross margin

19.4 %

−1.4 ppGross profit / sales

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Andromia score

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Profit

−28 %

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

Revenue

+7.0 %

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

Income tax

Tax liability trend

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

3.6 %

−1.7 pp

Profit / revenue

Profit margin

3.6 %

−1.7 pp

Profit / sales

ROA

13.9 %

−3.6 pp

Return on assets

ROE

28.3 %

−27 pp

Return on equity

Return on costs

3.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−1.4 pp

Added value / revenue

Earnings before tax

22 K €

−28 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	174 K €	466 K €	499 K €
Value added	169 K €	162 K €	97 K €	97 K €
Operating revenue	182 K €	174 K €	466 K €	499 K €
Profit after tax	10 K €	14 K €	25 K €	18 K €
Income tax	2,579 €	3,941 €	6,598 €	4,674 €
Current income tax	2,579 €	3,941 €	6,598 €	4,674 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	156 K €	143 K €	65 K €	73 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity63 K €
Liabilities66 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	62 K €	142 K €	129 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	62 K €	142 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,842 €	15 K €	129 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	47 K €	13 K €	391 €
Accruals and deferrals	73 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	62 K €	142 K €	129 K €
Equity	28 K €	20 K €	45 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	598 €	15 K €	40 K €
Profit/loss for the accounting period after tax	10 K €	14 K €	25 K €	18 K €
Liabilities	18 K €	42 K €	97 K €	66 K €
Non-current liabilities	1,097 €	1,432 €	1,588 €	1,754 €
Current liabilities	15 K €	38 K €	94 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,838 €	2,598 €	1,398 €	1,413 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,606.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Jakub KoštaActive
Konateľfrom Saturday, April 13, 2019
Address Š. Moysesa 423/57, 96501 Žiar nad Hronom, Slovenská republika
Zdeno KoštaActive
Konateľfrom Saturday, April 13, 2019
Address MUDr. Straku 2900/8, 96501 Žiar nad Hronom, Slovenská republika
Zdeno KoštaEnded
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

Zdeno KoštaActive
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 KoštaEnded
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

Company history

1 change in the register

Names
2 records
- VTZ COMPANY s.r.o.from Friday, January 12, 2024
- EL-MONT - ZH s. r. o.Saturday, April 13, 2019 – Thursday, January 11, 2024

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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VTZ COMPANY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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