Active

ITECO ŽERIAVY s.r.o.

Company financial profile・Company ID 36632775・Potočná 1C, 97703 Brezno・Founded 2004

Financial report Financial statements

Turnover 2025

4.03 M €

−28 %

Company ID: 36632775
Tax ID: 2021911232
VAT ID: SK2021911232, under §4, registered since Monday, December 13, 2004

Registered office: ITECO ŽERIAVY s.r.o.Potočná 1C 97703 Brezno
Established: Friday, December 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9881/S

Profit 2025

381 K €

−30 %

Assets

1.85 M €

+11 %

Equity

652 K €

−18 %

Debt ratio

64.0 %

+12 pp

Gross margin

29.5 %

+6.2 pp

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Andromia score

—

Profit

−30 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−0.2 pp

Profit / revenue

ROA

20.6 %

−12 pp

Return on assets

ROE

58.4 %

−9.7 pp

Return on equity

Current ratio

2.03

−4.4 %

Current assets / current liabilities

Earnings before tax

487 K €

−30 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

613 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.71 M €	2.68 M €	5.61 M €	3.97 M €
Value added	707 K €	800 K €	1.31 M €	1.17 M €
Operating revenue	2.73 M €	2.68 M €	5.63 M €	4.03 M €
Profit after tax	202 K €	212 K €	541 K €	381 K €
Income tax	55 K €	59 K €	151 K €	106 K €
Current income tax	55 K €	59 K €	151 K €	106 K €

Assets

Non-current assets513 K €
Current assets1.21 M €
Accruals and deferrals127 K €

Liabilities and equity

Equity652 K €
Liabilities1.18 M €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.26 M €	1.66 M €	1.85 M €
Non-current assets	303 K €	284 K €	327 K €	513 K €
Property, plant and equipment	303 K €	284 K €	327 K €	496 K €
Non-current intangible assets	0 €	0 €	0 €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	867 K €	929 K €	1.21 M €	1.21 M €
Inventory	98 K €	108 K €	133 K €	158 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 K €	690 K €	540 K €	647 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	507 K €	132 K €	538 K €	404 K €
Accruals and deferrals	22 K €	43 K €	122 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.26 M €	1.66 M €	1.85 M €
Equity	412 K €	444 K €	795 K €	652 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	199 K €	221 K €	244 K €	261 K €
Profit/loss for the accounting period after tax	202 K €	212 K €	541 K €	381 K €
Liabilities	779 K €	812 K €	865 K €	1.18 M €
Non-current liabilities	83 K €	126 K €	94 K €	254 K €
Current liabilities	379 K €	450 K €	571 K €	596 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	284 K €	189 K €	131 K €	254 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	46 K €	69 K €	79 K €
Accruals and deferrals	0 €	0 €	0 €	13 K €

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 period0 €Tax liability for the period26,376.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 12, 2025
Faktoring a forfaitingValid from Friday, December 12, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 12, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 12, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 12, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 12, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 12, 2025
Prípravné práce k realizácii stavbyValid from Friday, December 12, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 12, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, December 12, 2025

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Jiří Svoboda
Konateľfrom Friday, December 3, 2004
Address Houškova 1180/1, 62400 Brno, Česká republika
Ing. Ľuboš Kováčik
Konateľfrom Friday, December 3, 2004
Address Švrť Ladislava Novomeského 1229/3, 97701 Brezno, Slovenská republika
Ing. Miloš Jochman
Konateľfrom Friday, December 3, 2004
Address Vinohrady 230, 66461 Rebešovice, Česká republika
Ing. Petr Chroust
Konateľfrom Friday, December 3, 2004
Address Poznaňská 7, 61600 Brno, Česká republika
Ing. Ľuboš KováčikInactive
KonateľFriday, December 3, 2004 – Monday, July 25, 2022
Address Horná 3765/47, 97703 Brezno, Slovenská republika

Related persons

4 active of 16

Ing. Ľuboš Kováčik
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Štvrť Ladislava Novomeského 1229/3, 97701 Brezno, Slovenská republika
Share25 %Contribution2,490 EUR
Ing. Jiří Svoboda
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020
Address Houškova 1180/1, 62400 Brno, Česká republika
Share25 %Contribution2,490 EUR
Ing. Miloš Jochman
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020
Address Vinohrady 230, 66461 Rebešovice, Česká republika
Share25 %Contribution2,490 EUR
Ing. Petr Chroust
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020
Address Poznaňská 7, 61600 Brno, Česká republika
Share25 %Contribution2,490 EUR
Ing. Ľuboš KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Monday, July 25, 2022
Address Horná 3765/47, 97703 Brezno, Slovenská republika
Share25 %Contribution2,490 EUR
Ing. Jiří SvobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 16, 2020
Address Houškova 1180/1, 62400 Brno, Česká republika
Share30 %Contribution2,988 EUR
Ing. Ľuboš KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 16, 2020
Address Horná 3765/47, 97703 Brezno, Slovenská republika
Share10 %Contribution996 EUR
Ing. Miloš JochmanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 16, 2020
Address Vinohrady 230, 66461 Rebešovice, Česká republika
Share30 %Contribution2,988 EUR
Ing. Petr ChroustInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 16, 2020
Address Poznaňská 7, 61600 Brno, Česká republika
Share30 %Contribution2,988 EUR
Ing. Jiří SvobodaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, December 16, 2009
Address Houškova 1180/1, 62400 Brno, Česká republika
Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9881/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ITECO ŽERIAVY s.r.o.

Registered office

ITECO ŽERIAVY s.r.o.

Potočná 1C, 97703 Brezno

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ITECO ŽERIAVY 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

Registered office

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