Company data from Slovak public registers

JICO, spol. s r.o.

Company financial profile・Company ID 36015318・A. Rudnaya 2247/23, 01001 Žilina・Founded 1996

Active

Turnover 2025

58 K €

−8.3 %
Company ID
36015318
Tax ID
2020096683
VAT ID
SK2020096683, under §4, registered since Monday, February 3, 1997
Registered office
JICO, spol. s r.o.A. Rudnaya 2247/23 01001 Žilina
Established
Wednesday, December 11, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3788/L

Profit 2025

−18 K €

−204 %Net profit after tax

Assetsexcl. VAT

59 K €

−20 %Total assets, stated excl. VAT

Equity

1,312 €

−93 %Assets less external liabilities

Debt ratio

97.8 %

+24 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

22.2 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−204 %
10 K €32 K €2,417 €21 K €21 K €1,505 €6,117 €−2,867 €−12 K €9,301 €−5,867 €−18 K €201420152016201720182019202020212022202320242025201410 K €201532 K €20162,417 €201721 K €201821 K €20191,505 €20206,117 €2021−2,867 €2022−12 K €20239,301 €2024−5,867 €2025−18 K €

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

Revenue

−12 %
204 K €569 K €136 K €202 K €172 K €110 K €173 K €55 K €30 K €73 K €64 K €56 K €2014201520162017201820192020202120222023202420252014204 K €2015569 K €2016136 K €2017202 K €2018172 K €2019110 K €2020173 K €202155 K €202230 K €202373 K €202464 K €202556 K €

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

Income tax

Tax liability trend

960 €3,604 €960 €960 €4,938 €352 €2,023 €0 €0 €412 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,604 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,938 €Total tax · 2019352 €Total tax · 20202,023 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023412 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20153,604 €

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

-30.5 %

−21 pp

Profit / revenue

Profit margin

-31.7 %

−23 pp

Profit / sales

ROA

-30.2 %

−22 pp

Return on assets

ROE

-1,357.6 %

−1,327 pp

Return on equity

Return on costs

-23.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

−16 pp

Added value / revenue

Earnings before tax

−17 K €

−243 %

Profit + income tax

Effective tax

-5.7 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

205 K €2014584 K €2015151 K €2016202 K €2017179 K €2018110 K €2019173 K €202056 K €202130 K €202273 K €202364 K €202458 K €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 goods30 K €73 K €64 K €56 K €
Value added2,165 €25 K €24 K €12 K €
Operating revenue30 K €73 K €64 K €58 K €
Profit after tax−12 K €9,301 €−5,867 €−18 K €
Income tax0 €412 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €15 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity1,312 €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €76 K €74 K €59 K €
Non-current assets0 €42 K €35 K €25 K €
Property, plant and equipment0 €42 K €35 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €34 K €39 K €34 K €
Inventory12 K €7,529 €3,528 €1,589 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,013 €19 K €9,878 €2,442 €
Financial accounts16 K €8,043 €26 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €76 K €74 K €59 K €
Equity16 K €25 K €19 K €1,312 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €8,224 €18 K €12 K €
Profit/loss for the accounting period after tax−12 K €9,301 €−5,867 €−18 K €
Liabilities14 K €51 K €55 K €58 K €
Non-current liabilities76 €83 €94 €50 K €
Current liabilities13 K €51 K €55 K €7,968 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions909 €150 €150 €150 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period354.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount11,246.4 €
Counterparties1
Latest contractFriday, June 16, 2023

Largest partners

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Recent contracts

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

Business activities

23 registered activities

  • činnosti v oblasti nehnuteľnostíValid from Wednesday, June 15, 2005
  • inžinierska činnosť v stavebníctveValid from Wednesday, June 15, 2005
  • montáž nábytkuValid from Wednesday, June 15, 2005
  • obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, June 15, 2005
  • organizovanie kurzov, školení a seminárovValid from Wednesday, June 15, 2005
  • podnikateľské poradenstvoValid from Wednesday, June 15, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú iné než základné služby spojené s prenájmomValid from Wednesday, June 15, 2005
  • prevádzkovanie cestovnej agentúryValid from Wednesday, June 15, 2005
  • reklamná činnosťValid from Wednesday, June 15, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, September 26, 2011

    Address Terchová 1532, 01306 Terchová, Slovenská republika

  • KonateľWednesday, June 14, 2023 – Monday, March 10, 2025

    Address A. Bernoláka 2136/11, 01001 Žilina, Slovenská republika

  • KonateľWednesday, December 11, 1996 – Tuesday, June 14, 2005

    Address Pažite 50, Žilina - Bytčica, Slovenská republika

  • KonateľWednesday, December 11, 1996 – Monday, October 10, 2011

    Address Bernolákova 11, Žilina, Slovenská republika

  • KonateľWednesday, December 11, 1996 – Sunday, March 9, 2003

    Address Borová 38, Žilina, Slovenská republika

  • KonateľWednesday, December 11, 1996 – Tuesday, May 10, 2016

    Address Horná 58, Divinka, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2016

    Address Terchová 1532, 01306 Terchová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, May 10, 2016

    Address Horná 58, Divinka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, May 10, 2016

    Address Terchová 1532, 01306 Terchová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, October 10, 2011

    Address Pažite 50, Žilina - Bytčica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, October 10, 2011

    Address Horná 58, Divinka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, November 2, 2009

    Address Pažite 50, Žilina - Bytčica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, November 2, 2009

    Address Horná 58, Divinka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Monday, October 5, 1998

    Address Bernolákova 11, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Monday, October 5, 1998

    Address Borová 38, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • A. Rudnaya 2247/23, 01001 Žilina, Slovenská republikafrom Tuesday, October 11, 2011
    • A. Rudnaya 21, 01001 Žilina, Slovenská republikaTuesday, June 17, 2003 – Monday, October 10, 2011
    • ul. J. Kalinčiaka 22, 01001 Žilina, Slovenská republikaMonday, February 4, 2002 – Monday, June 16, 2003
    • Murgašova 3, 01001 Žilina, Slovenská republikaMonday, August 13, 2001 – Sunday, February 3, 2002
    • Bernolákova 11, 01001 Žilina, Slovenská republikaWednesday, December 11, 1996 – Sunday, August 12, 2001

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/3788/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, June 17, 2003Na valnom zhromaždení dňa 20.3.2003 bol schválený dodatok č. 7 k spoločenskej zmluve.
  • Monday, March 10, 2003Na valnom zhromaždení konanom dňa 24.1.2003 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Monday, February 4, 2002Na zasadnutí valného zhromaždenia dňa 28.12.2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Monday, August 13, 2001Na valnom zhromaždení bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, November 8, 1999Na valnom zhromaždení konanom dňa 20.8. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 28.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, December 11, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 19.11.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10384
JICO, spol. s r.o.

Registered office

JICO, spol. s r.o.

A. Rudnaya 2247/23, 01001 Žilina

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