Active

ZiTECO s. r. o.

Company financial profile・Company ID 36818305・Starohutská 421/128, 968 01 Nová Baňa・Founded 2007

Financial report Financial statements

Turnover 2025

92 K €

−24 %

Company ID: 36818305
Tax ID: 2022442048
VAT ID: SK2022442048, under §4, registered since Wednesday, May 1, 2019

Registered office: ZiTECO s. r. o.Starohutská 421/128 968 01 Nová Baňa
Established: Tuesday, August 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13477/S

Profit 2025

21 K €

−45 %

Assets

96 K €

+18 %

Equity

86 K €

+31 %

Debt ratio

9.8 %

−9.4 pp

Gross margin

29.6 %

−12 pp

Coming soon

Andromia score

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Profit

−45 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−8.3 pp

Profit / revenue

ROA

21.5 %

−24 pp

Return on assets

ROE

23.8 %

−33 pp

Return on equity

Current ratio

9.47

+103 %

Current assets / current liabilities

Earnings before tax

23 K €

−52 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

80 K €

+38 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	58 K €	130 K €	121 K €	92 K €
Value added	16 K €	69 K €	51 K €	27 K €
Operating revenue	59 K €	130 K €	121 K €	92 K €
Profit after tax	11 K €	53 K €	37 K €	21 K €
Income tax	3,221 €	14 K €	10 K €	2,389 €

Assets

Non-current assets6,561 €
Current assets89 K €

Liabilities and equity

Equity86 K €
Liabilities9,440 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	44 K €	101 K €	82 K €	96 K €
Non-current assets	0 €	0 €	8,105 €	6,561 €
Property, plant and equipment	0 €	0 €	8,105 €	6,561 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	101 K €	74 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,614 €	13 K €	24 K €	18 K €
Financial accounts	39 K €	88 K €	50 K €	71 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	44 K €	101 K €	82 K €	96 K €
Equity	24 K €	83 K €	66 K €	86 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	5,639 €	22 K €	21 K €	59 K €
Profit/loss for the accounting period after tax	11 K €	53 K €	37 K €	21 K €
Liabilities	20 K €	18 K €	16 K €	9,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	18 K €	16 K €	9,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 1, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2020
faktoring a forfaitingValid from Thursday, August 27, 2020
prípravné práce k realizácii stavbyValid from Thursday, August 27, 2020
sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, August 27, 2020
uskutočňovanie stavieb a ich zmienValid from Thursday, August 27, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 27, 2020
výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, August 27, 2020
administratívne práceValid from Tuesday, August 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Ziman
Konateľfrom Thursday, July 30, 2020
Address Starohutská 421/128, 96801 Nová Baňa, Slovenská republika
Ing. Jozef LaukoInactive
KonateľTuesday, August 14, 2007 – Wednesday, August 26, 2020
Address Orovnica 186, 96652 Tekovská Breznica, Slovenská republika
Peter LaukoInactive
KonateľTuesday, August 14, 2007 – Wednesday, August 26, 2020
Address Orovnica 186, 96652 Tekovská Breznica, Slovenská republika

Related persons

1 active of 3

Peter Ziman
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020
Address Starohutská 421/128, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef LaukoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Wednesday, August 26, 2020
Address Orovnica 186, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LaukoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Wednesday, August 26, 2020
Address Orovnica 186, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13477/S
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZiTECO s. r. o.

Registered office

ZiTECO s. r. o.

Starohutská 421/128, 968 01 Nová Baňa

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ZiTECO 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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