Active

ITQ - INŠTITÚT TEÓRIE KVALITY, s.r.o.

Company financial profile・Company ID 36384771・A. Bielka 62, 01009 Žilina・Founded 1999

Financial report Financial statements

Turnover 2025

100 K €

+5.7 %

Company ID: 36384771
Tax ID: 2020097904
VAT ID: SK2020097904, under §4, registered since Monday, March 22, 1999

Registered office: ITQ - INŠTITÚT TEÓRIE KVALITY, s.r.o.A. Bielka 62 01009 Žilina
Established: Friday, March 12, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11531/L

Profit 2025

8,781 €

+141 %

Assets

98 K €

+14 %

Equity

71 K €

+14 %

Debt ratio

27.4 %

−0.3 pp

Gross margin

27.1 %

+4.7 pp

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Andromia score

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Profit

+141 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+5.0 pp

Profit / revenue

ROA

8.9 %

+4.7 pp

Return on assets

ROE

12.3 %

+6.5 pp

Return on equity

Current ratio

4.39

+0.1 %

Current assets / current liabilities

Earnings before tax

9,757 €

+112 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

76 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	100 K €	94 K €	100 K €
Value added	17 K €	21 K €	21 K €	27 K €
Operating revenue	92 K €	100 K €	94 K €	100 K €
Profit after tax	990 €	6,622 €	3,637 €	8,781 €
Income tax	263 €	1,760 €	967 €	976 €
Current income tax	263 €	1,760 €	967 €	976 €

Assets

Non-current assets0 €
Current assets98 K €
Accruals and deferrals0 €

Liabilities and equity

Equity71 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	83 K €	87 K €	98 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	83 K €	87 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	42 K €	44 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	41 K €	43 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	83 K €	87 K €	98 K €
Equity	52 K €	59 K €	63 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	44 K €	45 K €	52 K €	55 K €
Profit/loss for the accounting period after tax	990 €	6,622 €	3,637 €	8,781 €
Liabilities	22 K €	24 K €	24 K €	27 K €
Non-current liabilities	1,513 €	1,563 €	1,632 €	1,703 €
Current liabilities	19 K €	20 K €	20 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,009 €	2,410 €	2,591 €	2,838 €
Accruals and deferrals	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period5,203.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2024
- inžinierska činnnosťValid from Friday, March 12, 1999
- poriadanie kurzov, školení, seminárov, prednášková činnosťValid from Friday, March 12, 1999
- prekladateľské a tlmočnícke službyValid from Friday, March 12, 1999
- reklamné činnostiValid from Friday, March 12, 1999
- vydavateľská činnosťValid from Friday, March 12, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Katarína Raček Jaseňová
Konateľfrom Thursday, June 17, 2010
Address Cesta k Paľovej búde 8714/15E, 01001 Žilina, Slovenská republika
Ing. Eva Jaseňová
Konateľfrom Friday, March 12, 1999
Address A. Bielka 467/62, 01009 Žilina, Slovenská republika
Katarína JaseňováInactive
KonateľThursday, June 17, 2010 – Tuesday, June 27, 2017
Address A. Bielka 467/62, 01009 Žilina, Slovenská republika
Katarína Raček JaseňováInactive
KonateľThursday, June 17, 2010 – Thursday, May 16, 2024
Address A. Bielka 467/62, 01009 Žilina, Slovenská republika
Ing. Peter JaseňInactive
KonateľFriday, March 12, 1999 – Wednesday, March 15, 2000
Address Limbová 24/4, Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Eva Jaseňová
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010
Address A. Bielka 467/62, 01009 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Eva JaseňováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, June 16, 2010
Address Limbová 24/4, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter JaseňInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, June 16, 2010
Address Limbová 24/4, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eva JaseňováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Wednesday, April 22, 2009
Address Limbová 24/4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter JaseňInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Wednesday, April 22, 2009
Address Limbová 24/4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11531/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 16, 2000Na valnom zhromaždení dňa 1.3.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, March 12, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 11.2.1999 podľa par. 105 a nasl. zák.č. 513/91 Zb.

ITQ - INŠTITÚT TEÓRIE KVALITY, s.r.o.

Registered office

ITQ - INŠTITÚT TEÓRIE KVALITY, s.r.o.

A. Bielka 62, 01009 Žilina

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ITQ - INŠTITÚT TEÓRIE KVALITY, 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

Registration

Legal facts

Registered office

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