Active

ITECO, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

5.6 M €

+1.4 %

Equity

4.77 M €

+5.4 %

Debt ratio

14.7 %

−3.2 pp

Gross margin

28.1 %

−4.9 pp

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Andromia score

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Profit

−67 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−6.0 pp

Profit / revenue

ROA

3.7 %

−7.6 pp

Return on assets

ROE

4.3 %

−9.4 pp

Return on equity

Current ratio

3.13

−0.3 %

Current assets / current liabilities

Earnings before tax

268 K €

−66 %

Profit + income tax

Effective tax

23.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1.61 M €

−16 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.97 M €	7.19 M €	6.48 M €	5.75 M €
Value added	1.17 M €	2.18 M €	2.14 M €	1.61 M €
Operating revenue	6.18 M €	7.09 M €	6.52 M €	5.82 M €
Profit after tax	46 K €	−152 K €	621 K €	205 K €
Income tax	13 K €	207 K €	167 K €	64 K €
Current income tax	13 K €	207 K €	167 K €	64 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.39 M €	5.7 M €	5.52 M €	5.6 M €
Non-current assets	2.3 M €	2.15 M €	2.7 M €	3.22 M €
Property, plant and equipment	2.16 M €	2.14 M €	2.2 M €	2.9 M €
Non-current intangible assets	16 K €	9,268 €	2,142 €	0 €
Non-current financial assets	130 K €	0 €	496 K €	322 K €
Current assets	3.06 M €	3.53 M €	2.8 M €	2.36 M €
Inventory	1.73 M €	1.75 M €	1.54 M €	1.37 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.25 M €	886 K €	1.03 M €	913 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	892 K €	231 K €	78 K €
Accruals and deferrals	16 K €	19 K €	20 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.39 M €	5.7 M €	5.52 M €	5.6 M €
Equity	3.18 M €	3.92 M €	4.53 M €	4.77 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	3.49 M €	3.52 M €	3.35 M €	3.96 M €
Profit/loss for the accounting period after tax	46 K €	−152 K €	621 K €	205 K €
Liabilities	2.21 M €	1.79 M €	990 K €	824 K €
Non-current liabilities	139 K €	146 K €	14 K €	44 K €
Current liabilities	1.61 M €	1.45 M €	893 K €	755 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	163 K €	60 K €	0 €	0 €
Short-term bank loans	270 K €	103 K €	60 K €	0 €
Provisions	22 K €	26 K €	22 K €	25 K €
Accruals and deferrals	0 €	620 €	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 deductionLatest taxable period0226Excess deduction for the period11,857.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, 2019
- pozemné a inžinierské stavbyValid from Tuesday, December 1, 1992
- realitné agentúryValid Tuesday, December 1, 1992 – Monday, February 4, 2019
- 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 Gjablová
Konateľfrom Tuesday, November 30, 2010
Address Kraskova 29, Žilina, Slovenská republika
Ing. Daniel Gjabel
Konateľfrom Tuesday, December 29, 2009
Address Kraskova 29, 01001 Žilina, Slovenská republika
Ing. Daniela PecháňováInactive
KonateľTuesday, December 1, 1992 – Monday, November 29, 2010
Address Kraskova 29, Žilina, Slovenská republika
Ing. Daniel GjabelInactive
KonateľTuesday, December 1, 1992 – Monday, December 28, 2009
Address Družinská 497, Rosina, Slovenská republika
Ing. Emanuel HubenýInactive
KonateľTuesday, December 1, 1992 – Sunday, July 18, 1999
Address U Jazera 2043, Praha5, Česká republika
Ing. Tibor KušnierInactive
KonateľTuesday, December 1, 1992 – Sunday, April 9, 2000
Address Svätoplukova 6, Žilina, Slovenská republika

Related persons

2 active of 23

Ing. Dana Gjablová
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010
Address Kraskova 29, Žilina, Slovenská republika
Share50 %Contribution250,000 EUR
Ing. Daniel Gjabel
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 PecháňováInactive
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 GjabelInactive
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 PecháňováInactive
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 GjabelInactive
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 PecháňováInactive
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 GjabelInactive
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 PecháňováInactive
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 GjabelInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

ITECO, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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