Company data from Slovak public registers

Andromia Insight
Active

ITOSS, s.r.o.

Company financial profile・Company ID 31638384・Pod Dúbravou 2887, 02601 Dolný Kubín - Kňažia・Founded 1995

Financial reportFinancial statements

Turnover 2025

13.91 M €

−24 %
Company ID
31638384
Tax ID
2020425847
VAT ID
SK2020425847, under §4, registered since Wednesday, October 25, 1995
Registered office
ITOSS, s.r.o.Pod Dúbravou 2887 02601 Dolný Kubín - Kňažia
Established
Wednesday, October 25, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2936/L

Profit 2025

433 K €

−72 %

Assets

6.77 M €

+2.2 %

Equity

3.92 M €

+1.2 %

Debt ratio

41.6 %

+0.9 pp

Gross margin

26.6 %

−1.6 pp
Coming soon

Andromia score

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Profit

−72 %
346 K €466 K €1.76 M €1.6 M €635 K €632 K €1.1 M €561 K €730 K €2.43 M €1.54 M €433 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
5.27 M €7.21 M €13.59 M €12.65 M €10.15 M €11.41 M €10.99 M €11.31 M €15.17 M €20.51 M €18.07 M €13.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−5.3 pp

Profit / revenue

ROA

6.4 %

−17 pp

Return on assets

ROE

11.0 %

−29 pp

Return on equity

Current ratio

2.23

+28 %

Current assets / current liabilities

Earnings before tax

621 K €

−68 %

Profit + income tax

Effective tax

30.4 %

+8.9 pp

Income tax / earnings before tax

Net working capital

2.53 M €

+38 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.47 M €20147.37 M €201513.87 M €201613.37 M €201710.42 M €201811.59 M €201911.24 M €202011.56 M €202115.56 M €202220.67 M €202318.37 M €202413.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.17 M €20.51 M €18.07 M €13.64 M €
Value added3.37 M €6.17 M €5.09 M €3.62 M €
Operating revenue15.56 M €20.67 M €18.37 M €13.91 M €
Profit after tax730 K €2.43 M €1.54 M €433 K €
Income tax230 K €688 K €422 K €189 K €
Current income tax229 K €688 K €436 K €192 K €

Assets

  • Non-current assets2.13 M €
  • Current assets4.59 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity3.92 M €
  • Liabilities2.82 M €
  • Accruals and deferrals28 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.18 M €8.06 M €6.62 M €6.77 M €
Non-current assets2.08 M €2.3 M €2.27 M €2.13 M €
Property, plant and equipment2.08 M €2.29 M €2.26 M €2.13 M €
Non-current intangible assets1,746 €11 K €6,810 €2,694 €
Non-current financial assets0 €0 €0 €837 €
Current assets4.04 M €5.71 M €4.3 M €4.59 M €
Inventory1.51 M €1.33 M €1.3 M €1.22 M €
Non-current receivables0 €0 €0 €2,540 €
Current receivables2.41 M €4.12 M €2.34 M €3.33 M €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €252 K €665 K €31 K €
Accruals and deferrals53 K €50 K €51 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.18 M €8.06 M €6.62 M €6.77 M €
Equity2.68 M €4.37 M €3.87 M €3.92 M €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years1.8 M €1.8 M €2.19 M €3.25 M €
Profit/loss for the accounting period after tax730 K €2.43 M €1.54 M €433 K €
Liabilities3.41 M €3.62 M €2.7 M €2.82 M €
Non-current liabilities51 K €40 K €49 K €55 K €
Current liabilities2.96 M €3.12 M €2.47 M €2.05 M €
Short-term financial assistance0 €0 €−4,032 €0 €
Long-term bank loans261 K €183 K €104 K €25 K €
Short-term bank loans99 K €189 K €0 €595 K €
Provisions47 K €82 K €77 K €89 K €
Accruals and deferrals86 K €66 K €47 K €28 K €

Income tax

Tax liability trend

140 K €231 K €577 K €587 K €229 K €249 K €334 K €166 K €230 K €688 K €422 K €189 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period104,053.66 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - finančné služby a operácieValid from Friday, March 15, 1996
  • - ekonomicko-organizačné poradenstvoValid from Wednesday, October 25, 1995
  • - inžinierska činnosťValid from Wednesday, October 25, 1995
  • - obchodná činnosť v rámci voľných živnostíValid from Wednesday, October 25, 1995
  • - sprostredkovanie obchodu a služiebValid from Wednesday, October 25, 1995
  • - strojárska výroba, výroba nástrojov, prípravkov a strojných zariadeníValid from Wednesday, October 25, 1995
  • - výroba obalovValid from Wednesday, October 25, 1995
  • - výroba výrobkov z plastovValid from Wednesday, October 25, 1995

Statutory bodies and related persons

Statutory body

6 active of 10
  • Michal Bancík
    Konateľfrom Friday, December 6, 2019

    Address Vyšnokubínska 315/237, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Dušan Zvara
    Konateľfrom Tuesday, January 1, 2019

    Address Osádka 7, 02701 Osádka, Slovenská republika

  • Radomír Janiga
    Konateľfrom Tuesday, January 1, 2019

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

  • Dušan Zvara
    Konateľfrom Wednesday, October 25, 1995

    Address Osádka 7, 02701 Osádka, Slovenská republika

  • Ing. Branislav Šafárik
    Konateľfrom Wednesday, October 25, 1995

    Address MDD 1052/47, 02601 Dolný Kubín, Slovenská republika

  • Ing. Róbert Bancík
    Konateľfrom Wednesday, October 25, 1995

    Address Leštiny 139, 02601 Leštiny, Slovenská republika

  • Michal BancíkInactive
    KonateľFriday, December 6, 2019 – Tuesday, March 31, 2026

    Address Leštiny 139, 02601 Leštiny, Slovenská republika

  • Ing. Jozef LacoInactive
    KonateľFriday, March 15, 1996 – Tuesday, January 29, 2019

    Address Valaská Dubová 55, 03496 Valaská Dubová, Slovenská republika

  • Ing. Róbert BancíkInactive
    KonateľWednesday, October 25, 1995 – Monday, July 7, 2025

    Address Leštiny 139, Leštiny, Slovenská republika

  • Ing. Róbert BancíkInactive
    KonateľWednesday, October 25, 1995 – Friday, August 26, 2005

    Address Ľ. Štúra 2045/7, 02601 Dolný Kubín, Slovenská republika

Related persons

5 active of 26
  • Dušan Zvara
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Osádka 7, 02701 Osádka, Slovenská republika

    Share25 %Contribution53,111 EUR
  • Ing. Branislav Šafárik
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address MDD 1052/47, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution53,111 EUR
  • Ing. Jozef Laco
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Valaská Dubová 55, 03496 Valaská Dubová, Slovenská republika

    Share25 %Contribution53,111 EUR
  • Ing. Róbert Bancík
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Leštiny 139, 02601 Leštiny, Slovenská republika

    Share25 %Contribution53,111 EUR
  • Pavol Nemčík
    Prokuristafrom Tuesday, July 8, 2025

    Address Generála Svobodu 887/22, 02601 Dolný Kubín, Slovenská republika

  • Dušan ZvaraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, January 8, 2026

    Address Osádka 7, 02701 Osádka, Slovenská republika

    Share25 %Contribution33,194 EUR
  • Ing. Branislav ŠafárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, January 8, 2026

    Address MDD 1052/47, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution33,194 EUR
  • Ing. Jozef LacoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, January 8, 2026

    Address Valaská Dubová 55, 03496 Valaská Dubová, Slovenská republika

    Share25 %Contribution33,194 EUR
  • Ing. Róbert BancíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, January 8, 2026

    Address Leštiny 139, 02601 Leštiny, Slovenská republika

    Share25 %Contribution33,194 EUR
  • Dušan ZvaraInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Tuesday, January 29, 2019

    Address Osádka 7, 02701 Osádka, Slovenská republika

    Share25 %Contribution33,193.92 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2936/L
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 9, 2026Na základe rozhodnutia valného zhromaždenia spoločnosti vyhotoveného vo forme Notárskej zápisnice zo dňa 17.12.2025 spoločníci obchodnej spoločnosti ITOSS, s.r.o. rozhodli o zlúčení obchodnej spoločnosti ITOSS, s.r.o., so sídlom Pod Dúbravou 2887, 026 01 Dolný Kubín - Kňažia, IČO: 31 638 384 ako nástupníckej spoločnosti s obchodnou spoločnosťou ALOSS, s.r.o., so sídlom Pod Dúbravou 2887, 026 01 Dolný Kubín - Kňažia, IČO: 36 442 020 ako zanikajúcou spoločnosťou, o schválení návrhu projektu premeny zlúčením. Obchodná spoločnosť ITOSS, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti ALOSS, s.r.o.
  • Tuesday, April 29, 2003Na valnom zhromaždení dňa 17.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, April 12, 2000Na valnom zhromaždení konanom dňa 14.3. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, March 15, 1996Valné zhromaždenie, konané dňa 03.01.1996, schválilo Dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, October 25, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.10.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8089
ITOSS, s.r.o.

Registered office

ITOSS, s.r.o.

Pod Dúbravou 2887, 02601 Dolný Kubín - Kňažia

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