Active

VTT Group, s. r. o.

Company financial profile・Company ID 52416712・Széchenyiho 25/3, 943 01 Štúrovo・Founded 2019

Financial report Financial statements

Turnover 2025

1.04 M €

−66 %

Company ID: 52416712
Tax ID: 2121022101
VAT ID: SK2121022101, under §4, registered since Monday, July 1, 2019

Registered office: VTT Group, s. r. o.Széchenyiho 25/3 943 01 Štúrovo
Established: Tuesday, May 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49549/N

Profit 2025

144 K €

−11 %

Assets

651 K €

−16 %

Equity

599 K €

+32 %

Debt ratio

7.9 %

−34 pp

Gross margin

18.7 %

+12 pp

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Andromia score

—

Profit

−11 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+8.6 pp

Profit / revenue

ROA

22.1 %

+1.4 pp

Return on assets

ROE

24.0 %

−11 pp

Return on equity

Current ratio

12.61

+431 %

Current assets / current liabilities

Earnings before tax

182 K €

−11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

599 K €

+35 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.63 M €	3.61 M €	3.04 M €	1.04 M €
Value added	80 K €	383 K €	218 K €	195 K €
Operating revenue	4.63 M €	3.61 M €	3.04 M €	1.04 M €
Profit after tax	52 K €	288 K €	161 K €	144 K €
Income tax	14 K €	77 K €	43 K €	38 K €
Current income tax	—	77 K €	43 K €	38 K €

Assets

Non-current assets0 €
Current assets651 K €
Accruals and deferrals0 €

Liabilities and equity

Equity599 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	536 K €	778 K €	651 K €
Non-current assets	37 K €	24 K €	11 K €	0 €
Property, plant and equipment	37 K €	24 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	512 K €	767 K €	651 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−22 K €	387 K €	498 K €	563 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	297 K €	126 K €	269 K €	88 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	536 K €	778 K €	651 K €
Equity	185 K €	294 K €	455 K €	599 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	3,400 €	3,400 €
Profit/loss of previous years	128 K €	0 €	285 K €	447 K €
Profit/loss for the accounting period after tax	52 K €	288 K €	161 K €	144 K €
Liabilities	127 K €	242 K €	323 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	127 K €	242 K €	323 K €	52 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, May 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2019
Dizajnérske činnostiValid from Tuesday, May 28, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2019
Prenájom hnuteľných vecíValid from Tuesday, May 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 28, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, May 28, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Marius Mateescu
Konateľfrom Tuesday, September 24, 2019
Address Sat. Popesti (Com. Popesti) Jud. Vrancea 792, 627386 Popesti, Rumunsko
Marius MateescuInactive
KonateľTuesday, September 24, 2019 – Monday, November 21, 2022
Address Sat. Popesti (Com. Popesti) Jud. Vrancea, 627386 Popesti, Rumunsko
Ciprian-Mircea SicoeInactive
KonateľWednesday, July 17, 2019 – Tuesday, December 17, 2019
Address Jud. AB Sat. Bistra, Str. Rudenr. 23D, 517 115 Com. Bistra, Rumunsko
Ing. Jana GbúrováInactive
KonateľTuesday, May 28, 2019 – Monday, August 19, 2019
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 5

Marius Mateescu
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Sat. Popesti (Com. Popesti) Jud. Vrancea 792, 627386 Popesti, Rumunsko
Share100 %Contribution5,000 EUR
Marius MateescuInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Monday, November 21, 2022
Address Sat. Popesti (Com. Popesti) Jud. Vrancea, 627386 Popesti, Rumunsko
Share100 %Contribution5,000 EUR
Ciprian-Mircea SicoeInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, December 17, 2019
Address Jud. AB Sat. Bistra, Str. Rudenr. 23D, 517 115 Com. Bistra, Rumunsko
Share15 %Contribution750 EUR
Marius MateescuInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, December 17, 2019
Address Sat. Popesti (Com. Popesti) Jud. Vrancea, 627386 Popesti, Rumunsko
Share85 %Contribution4,250 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Monday, August 19, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49549/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VTT Group, s. r. o.

Registered office

VTT Group, s. r. o.

Széchenyiho 25/3, 943 01 Štúrovo

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VTT Group, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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