Company data from Slovak public registers

Andromia Insight

ITECO, spol. s r.o.

Company financial profile・Company ID 31574645・Kamenná 51, 01001 Žilina・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

5.82 M €

−11 %
Company ID
31574645
Tax ID
2020442908
VAT ID
SK2020442908, under §4, registered since Friday, January 1, 1993
Registered office
ITECO, spol. s r.o.Kamenná 51 01001 Žilina
Established
Tuesday, December 1, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/781/L

Profit 2025

205 K €

−67 %Net profit after tax

Assetsexcl. VAT

5.6 M €

+1.4 %Total assets, stated excl. VAT

Equity

4.77 M €

+5.4 %Assets less external liabilities

Debt ratio

14.7 %

−3.2 ppLiabilities / total assets
  • Real14.7 %
  • To shareholders and group0.0 %

Gross margin

28.1 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
552 K €34 K €472 K €435 K €234 K €398 K €328 K €55 K €46 K €−152 K €621 K €205 K €2014201520162017201820192020202120222023202420252014552 K €201534 K €2016472 K €2017435 K €2018234 K €2019398 K €2020328 K €202155 K €202246 K €2023−152 K €2024621 K €2025205 K €

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

Revenue

−11 %
5.88 M €5.78 M €5.44 M €6.51 M €6.52 M €6.39 M €4.42 M €4.58 M €5.97 M €7.19 M €6.48 M €5.75 M €20142015201620172018201920202021202220232024202520145.88 M €20155.78 M €20165.44 M €20176.51 M €20186.52 M €20196.39 M €20204.42 M €20214.58 M €20225.97 M €20237.19 M €20246.48 M €20255.75 M €

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

Income tax

Tax liability trend

157 K €14 K €134 K €117 K €66 K €108 K €88 K €17 K €13 K €207 K €167 K €64 K €201420152016201720182019202020212022202320242025Total tax · 2014157 K €Total tax · 201514 K €Total tax · 2016134 K €Total tax · 2017117 K €Total tax · 201866 K €Total tax · 2019108 K €Total tax · 202088 K €Total tax · 202117 K €Total tax · 202213 K €Total tax · 2023207 K €Total tax · 2024167 K €Total tax · 202564 K €Current tax · 2014170 K €Current tax · 20152,883 €Current tax · 2016124 K €Current tax · 2017131 K €Current tax · 201871 K €Current tax · 2019122 K €Current tax · 202099 K €Current tax · 202117 K €Current tax · 202213 K €Current tax · 2023207 K €Current tax · 2024167 K €Current tax · 202564 K €

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

3.5 %

−6.0 pp

Profit / revenue

Profit margin

3.6 %

−6.0 pp

Profit / sales

ROA

3.7 %

−7.6 pp

Return on assets

ROE

4.3 %

−9.4 pp

Return on equity

Return on costs

3.6 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−5.0 pp

Added value / revenue

Earnings before tax

268 K €

−66 %

Profit + income tax

Effective tax

23.7 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.99 M €20145.92 M €20155.34 M €20166.61 M €20176.71 M €20186.36 M €20194.53 M €20204.74 M €20216.18 M €20227.09 M €20236.52 M €20245.82 M €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 goods5.97 M €7.19 M €6.48 M €5.75 M €
Value added1.17 M €2.18 M €2.14 M €1.61 M €
Operating revenue6.18 M €7.09 M €6.52 M €5.82 M €
Profit after tax46 K €−152 K €621 K €205 K €
Income tax13 K €207 K €167 K €64 K €
Current income tax13 K €207 K €167 K €64 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs726 K €879 K €973 K €1.01 M €

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

Assetsexcl. VAT

  • Non-current assets3.22 M €
  • Current assets2.36 M €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity4.77 M €
  • Liabilities824 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.39 M €5.7 M €5.52 M €5.6 M €
Non-current assets2.3 M €2.15 M €2.7 M €3.22 M €
Property, plant and equipment2.16 M €2.14 M €2.2 M €2.9 M €
Non-current intangible assets16 K €9,268 €2,142 €0 €
Non-current financial assets130 K €0 €496 K €322 K €
Current assets3.06 M €3.53 M €2.8 M €2.36 M €
Inventory1.73 M €1.75 M €1.54 M €1.37 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.25 M €886 K €1.03 M €913 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €892 K €231 K €78 K €
Accruals and deferrals16 K €19 K €20 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.39 M €5.7 M €5.52 M €5.6 M €
Equity3.18 M €3.92 M €4.53 M €4.77 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years3.49 M €3.52 M €3.35 M €3.96 M €
Profit/loss for the accounting period after tax46 K €−152 K €621 K €205 K €
Liabilities2.21 M €1.79 M €990 K €824 K €
Non-current liabilities139 K €146 K €14 K €44 K €
Current liabilities1.61 M €1.45 M €893 K €755 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans163 K €60 K €0 €0 €
Short-term bank loans270 K €103 K €60 K €0 €
Provisions22 K €26 K €22 K €25 K €
Accruals and deferrals0 €620 €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 period4,607.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount185,748.96 €
Counterparties3
Latest contractFriday, April 24, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, February 21, 2026

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: LALINSKÝ ADVOKÁT s.r.o.

Beneficial owners

Business activities

11 registered activities

  • - textilná a odevná výroba /mimo farbenia/Valid from Tuesday, September 5, 1995
  • - maloobchod v plnom rozsahu mimo koncesovaných živnostíValid from Tuesday, November 29, 1994
  • - činnosti v obl.nehnuteľ. s vlast.alebo prenajatým majetkomValid from Tuesday, December 1, 1992
  • - podnikateľské poradenstvoValid Tuesday, December 1, 1992 – Monday, February 4, 2019Cancelled
  • - pozemné a inžinierské stavbyValid from Tuesday, December 1, 1992
  • - realitné agentúryValid Tuesday, December 1, 1992 – Monday, February 4, 2019Cancelled
  • - sprostredkovanie obchoduValid from Tuesday, December 1, 1992
  • - stavba budovValid from Tuesday, December 1, 1992
  • - veľkoobchod v plnom rozsahu okrem koncesovaných živnostíValid from Tuesday, December 1, 1992
  • - vykonávanie bytových a občianskych staviebValid from Tuesday, December 1, 1992

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Dana GjablováActive
    Konateľfrom Tuesday, November 30, 2010

    Address Kraskova 29, Žilina, Slovenská republika

  • Ing. Daniel GjabelActive
    Konateľfrom Tuesday, December 29, 2009

    Address Kraskova 29, 01001 Žilina, Slovenská republika

  • Ing. Daniela PecháňováEnded
    KonateľTuesday, December 1, 1992 – Monday, November 29, 2010

    Address Kraskova 29, Žilina, Slovenská republika

  • Ing. Daniel GjabelEnded
    KonateľTuesday, December 1, 1992 – Monday, December 28, 2009

    Address Družinská 497, Rosina, Slovenská republika

  • Ing. Emanuel HubenýEnded
    KonateľTuesday, December 1, 1992 – Sunday, July 18, 1999

    Address U Jazera 2043, Praha5, Česká republika

  • Ing. Tibor KušnierEnded
    KonateľTuesday, December 1, 1992 – Sunday, April 9, 2000

    Address Svätoplukova 6, Žilina, Slovenská republika

Related persons

2 active of 23
  • Ing. Dana GjablováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010

    Address Kraskova 29, Žilina, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Ing. Daniel GjabelActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010

    Address Kraskova 29, 01001 Žilina, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Ing. Daniela PecháňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, November 29, 2010

    Address Kraskova 29, Žilina, Slovenská republika

    Share50 %Contribution132,776 EUR
  • Ing. Daniel GjabelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, November 29, 2010

    Address Kraskova 29, 01001 Žilina, Slovenská republika

    Share50 %Contribution132,776 EUR
  • Ing. Daniela PecháňováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, December 28, 2009

    Address Kraskova 29, Žilina, Slovenská republika

    Share50 %Contribution4,000,000 SKK
  • Ing. Daniel GjabelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, December 28, 2009

    Address Družinská 497, Rosina, Slovenská republika

    Share50 %Contribution4,000,000 SKK
  • Ing. Daniela PecháňováEnded
    Spoločník v.o.s. / s.r.o.Monday, April 10, 2000 – Tuesday, January 30, 2007

    Address Kraskova 29, Žilina, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Ing. Daniel GjabelEnded
    Spoločník v.o.s. / s.r.o.Monday, April 10, 2000 – Tuesday, January 30, 2007

    Address Družinská 497, Rosina, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Ing. Daniela PecháňováEnded
    Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Sunday, April 9, 2000

    Address Kraskova 29, Žilina, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • Ing. Daniel GjabelEnded
    Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Sunday, April 9, 2000

    Address Družinská 497, Rosina, Slovenská republika

    Share12.5 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kamenná 51, 01001 Žilina, Slovenská republikafrom Wednesday, January 31, 2007
    • Dolný Val 7, 01001 Žilina, Slovenská republikaMonday, June 12, 1995 – Tuesday, January 30, 2007
    • Svätoplukova 6, 01001 Žilina, Slovenská republikaTuesday, December 1, 1992 – Sunday, June 11, 1995

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/781/L
Main activity
Výroba pleteného a háčkovaného textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, April 10, 2000Na valnom zhromaždení konanom dňa 28.1.2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Monday, July 19, 1999Na valnom zhromaždení konanom dňa 22.6. 1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, September 5, 1995Na zasadnutí valného zhromaždenia konanom dňa 1.8.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve
  • Monday, June 12, 1995Na zasadnutí valného zhromaždenia konanom dňa 28.4.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve
  • Tuesday, November 29, 1994Na zasadnutí valného zhromaždenia konanom dňa 25.10.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2548
  • Tuesday, December 1, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
ITECO, spol. s r.o.

Registered office

ITECO, spol. s r.o.

Kamenná 51, 01001 Žilina

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