Company data from Slovak public registers

Active

VTS s. r. o.

Company financial profileCompany ID 55485766G. L. Svobodu 1359/14, 90501 SenicaFounded 2023

Turnover 2025

66 K €

+81 %
Company ID
55485766
Tax ID
2122019097
VAT ID
SK2122019097, under §4, registered since Friday, April 19, 2024
Registered office
VTS s. r. o.G. L. Svobodu 1359/14 90501 Senica
Established
Friday, June 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54418/T

Profit 2025

777 €

−46 %

Assets

17 K €

−3.9 %

Equity

8,877 €

+9.6 %

Debt ratio

48.9 %

−6.3 pp

Gross margin

8.2 %

−1.7 pp
Coming soon

Andromia score

Profit

−46 %
1,656 €1,444 €777 €202320242025

Revenue

+81 %
47 K €37 K €66 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.8 pp

Profit / revenue

ROA

4.5 %

−3.5 pp

Return on assets

ROE

8.8 %

−9.1 pp

Return on equity

Current ratio

44.01

+150 %

Current assets / current liabilities

Earnings before tax

777 €

−56 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

10 K €

+29 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202337 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods47 K €37 K €66 K €
Value added1,951 €3,624 €5,446 €
Operating revenue47 K €37 K €66 K €
Profit after tax1,656 €1,444 €777 €
Income tax292 €341 €0 €

Assets

  • Non-current assets7,041 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,877 €
  • Liabilities8,507 €

Balance sheet

Assets

Item202320242025
Total assets6,948 €18 K €17 K €
Non-current assets0 €9,766 €7,041 €
Property, plant and equipment0 €9,766 €7,041 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,948 €8,325 €10 K €
Inventory1,786 €4,299 €4,299 €
Non-current receivables0 €0 €0 €
Current receivables0 €593 €155 €
Financial accounts5,162 €3,433 €5,889 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,948 €18 K €17 K €
Equity6,656 €8,101 €8,877 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,157 €2,600 €
Profit/loss for the accounting period after tax1,656 €1,444 €777 €
Liabilities292 €9,990 €8,507 €
Non-current liabilities0 €0 €0 €
Current liabilities292 €472 €235 €
Long-term bank loans0 €9,518 €8,272 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

292 €341 €0 €202320242025
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

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 23, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 23, 2023

    Address M. R. Štefánika 147, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address M. R. Štefánika 147, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54418/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VTS s. r. o.

Registered office

VTS s. r. o.

G. L. Svobodu 1359/14, 90501 Senica

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