ITOSS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6.77 M €

+2.2 %Total assets, stated excl. VAT

Equity

3.92 M €

+1.2 %Assets less external liabilities

Debt ratio

41.6 %

+0.9 ppLiabilities / total assets

Gross margin

26.6 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−72 %

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

Revenue

−25 %

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

Income tax

Tax liability trend

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

3.1 %

−5.3 pp

Profit / revenue

Profit margin

3.2 %

−5.4 pp

Profit / sales

ROA

6.4 %

−17 pp

Return on assets

ROE

11.0 %

−29 pp

Return on equity

Return on costs

3.2 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−1.7 pp

Added value / revenue

Earnings before tax

621 K €

−68 %

Profit + income tax

Effective tax

30.4 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15.17 M €	20.51 M €	18.07 M €	13.64 M €
Value added	3.37 M €	6.17 M €	5.09 M €	3.62 M €
Operating revenue	15.56 M €	20.67 M €	18.37 M €	13.91 M €
Profit after tax	730 K €	2.43 M €	1.54 M €	433 K €
Income tax	230 K €	688 K €	422 K €	189 K €
Current income tax	229 K €	688 K €	436 K €	192 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.08 M €	2.57 M €	2.63 M €	2.67 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.18 M €	8.06 M €	6.62 M €	6.77 M €
Non-current assets	2.08 M €	2.3 M €	2.27 M €	2.13 M €
Property, plant and equipment	2.08 M €	2.29 M €	2.26 M €	2.13 M €
Non-current intangible assets	1,746 €	11 K €	6,810 €	2,694 €
Non-current financial assets	0 €	0 €	0 €	837 €
Current assets	4.04 M €	5.71 M €	4.3 M €	4.59 M €
Inventory	1.51 M €	1.33 M €	1.3 M €	1.22 M €
Non-current receivables	0 €	0 €	0 €	2,540 €
Current receivables	2.41 M €	4.12 M €	2.34 M €	3.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	252 K €	665 K €	31 K €
Accruals and deferrals	53 K €	50 K €	51 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.18 M €	8.06 M €	6.62 M €	6.77 M €
Equity	2.68 M €	4.37 M €	3.87 M €	3.92 M €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	1.8 M €	1.8 M €	2.19 M €	3.25 M €
Profit/loss for the accounting period after tax	730 K €	2.43 M €	1.54 M €	433 K €
Liabilities	3.41 M €	3.62 M €	2.7 M €	2.82 M €
Non-current liabilities	51 K €	40 K €	49 K €	55 K €
Current liabilities	2.96 M €	3.12 M €	2.47 M €	2.05 M €
Short-term financial assistance	0 €	0 €	−4,032 €	0 €
Long-term bank loans	261 K €	183 K €	104 K €	25 K €
Short-term bank loans	99 K €	189 K €	0 €	595 K €
Provisions	47 K €	82 K €	77 K €	89 K €
Accruals and deferrals	86 K €	66 K €	47 K €	28 K €

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 period0 €Tax liability for the period128,507.09 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14

Total amount172,494.17 €

Counterparties7

Latest contractWednesday, September 30, 2026

Largest partners

View all

Ministerstvo životného prostredia Slovenskej republiky2×157,509.17 €Thursday, February 6, 2020
Úrad práce, sociálnych vecí a rodiny Dolný Kubín1×8,685 €Wednesday, February 26, 2014
Obec Leštiny5×4,000 €Monday, December 15, 2025
Stredná odborná škola polytechnická, Jelšavská 404, Dolný Kubín2×1,000 €Monday, August 31, 2026
OBEC ŽAŠKOV2×800 €Monday, April 27, 2026

Recent contracts

View all

ZMLUVA O POSKYTOVANÍ PRAKTICKÉHO VYUČOVANIA ŽIAKOV v školskom roku 2026/2027
Stredná odborná škola polytechnická, Jelšavská 404, Dolný Kubín0 €Monday, August 31, 2026
Darovacia zmluva
Spojená škola, Ul. Martina Hattalu 2151, Dolný Kubín500 €Wednesday, September 30, 2026
Darovacia zmluva
Stredná odborná škola polytechnická, Jelšavská 404, Dolný Kubín1,000 €Friday, July 31, 2026
Darovacia zmluva (fin. prostriedky ŽMM)
OBEC ŽAŠKOV400 €Monday, April 27, 2026
Darovacia zmluva
Obec Leštiny0 €Monday, December 15, 2025

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

EU funds drawn

View all

Projects

Paid out

185 K €

Contracted

185 K €

Last payment

5/11/2020

Project	Status	Paid out	Last payment
Zníženie energetickej náročnosti haly H1310041Q420	Projekt riadne ukončený (K)	184,772.55 €	5/11/2020

Public sector partner

Registered since

Thursday, January 31, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 23, 2026)Verified by: JUDr.JURKOVEC ADVOKAT DK, s.r.o.

Beneficial owners

Alena ZvarováOsádka 7, 02601 Osádka
from Thursday, January 31, 2019
Daniela LacováValaská Dubová 55, 03496 Valaská Dubová
from Thursday, January 31, 2019
Dušan ZvaraOsádka 7, 02601 Osádka
from Thursday, January 31, 2019
Ing. Branislav ŠafárikMDD 47, 02601 Dolný Kubín
from Thursday, January 31, 2019
Ing. Jana ŠafárikováMDD 47, 02601 Dolný Kubín
from Thursday, January 31, 2019

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 BancíkActive
Konateľfrom Friday, December 6, 2019
Address Vyšnokubínska 315/237, 02601 Dolný Kubín, Slovenská republika
Mgr. Dušan ZvaraActive
Konateľfrom Tuesday, January 1, 2019
Address Osádka 7, 02701 Osádka, Slovenská republika
Radomír JanigaActive
Konateľfrom Tuesday, January 1, 2019
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Dušan ZvaraActive
Konateľfrom Wednesday, October 25, 1995
Address Osádka 7, 02701 Osádka, Slovenská republika
Ing. Branislav ŠafárikActive
Konateľfrom Wednesday, October 25, 1995
Address MDD 1052/47, 02601 Dolný Kubín, Slovenská republika
Ing. Róbert BancíkActive
Konateľfrom Wednesday, October 25, 1995
Address Leštiny 139, 02601 Leštiny, Slovenská republika
Michal BancíkEnded
KonateľFriday, December 6, 2019 – Tuesday, March 31, 2026
Address Leštiny 139, 02601 Leštiny, Slovenská republika
Ing. Jozef LacoEnded
KonateľFriday, March 15, 1996 – Tuesday, January 29, 2019
Address Valaská Dubová 55, 03496 Valaská Dubová, Slovenská republika
Ing. Róbert BancíkEnded
KonateľWednesday, October 25, 1995 – Friday, August 26, 2005
Address Ľ. Štúra 2045/7, 02601 Dolný Kubín, Slovenská republika
Ing. Róbert BancíkEnded
KonateľWednesday, October 25, 1995 – Monday, July 7, 2025
Address Leštiny 139, Leštiny, Slovenská republika

Related persons

5 active of 26

Dušan ZvaraActive
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 ŠafárikActive
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 LacoActive
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 BancíkActive
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026
Address Leštiny 139, 02601 Leštiny, Slovenská republika
Share25 %Contribution53,111 EUR
Pavol NemčíkActive
Prokuristafrom Tuesday, July 8, 2025
Address Generála Svobodu 887/22, 02601 Dolný Kubín, Slovenská republika
Dušan ZvaraEnded
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 ŠafárikEnded
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 LacoEnded
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 BancíkEnded
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 ZvaraEnded
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

Company history

3 changes in the register

Names
2 records
- ITOSS, s.r.o.from Friday, March 15, 1996
- ITOS, s.r.o.Wednesday, October 25, 1995 – Thursday, March 14, 1996
Registered office
2 records
- Pod Dúbravou 2887, 02601 Dolný Kubín - Kňažia, Slovenská republikafrom Wednesday, April 30, 2008
- Obrancov mieru 1, 02601 Dolný Kubín, Slovenská republikaWednesday, October 25, 1995 – Tuesday, April 29, 2008

Legal predecessor

ALOSS, s.r.o.
ID No.: 36442020from Friday, January 9, 2026
Pod Dúbravou 2887, Dolný Kubín, Slovenská republika

Legal successor

No legal successor

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

Open in Google Maps

ITOSS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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