Company data from Slovak public registers

Andromia Insight
Active

ITOCA SPORT, s.r.o.

Company financial profile・Company ID 44251661・Brezová 497/11, 03104 Liptovský Mikuláš・Founded 2008

Financial reportFinancial statements

Turnover 2025

576 K €

−15 %
Company ID
44251661
Tax ID
2022654777
VAT ID
SK2022654777, under §4, registered since Friday, December 27, 2019
Registered office
ITOCA SPORT, s.r.o.Brezová 497/11 03104 Liptovský Mikuláš
Established
Saturday, July 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49867/L

Profit 2025

−3,363 €

−105 %

Assets

1.08 M €

−12 %

Equity

275 K €

−1.2 %

Debt ratio

74.4 %

−2.7 pp

Gross margin

22.7 %

−6.6 pp
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Andromia score

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Profit

−105 %
−480 €−480 €−480 €−480 €9,296 €19 K €15 K €71 K €54 K €54 K €70 K €−3,363 €201420152016201720182019202020212022202320242025

Revenue

−15 %
0 €0 €0 €0 €20 K €53 K €40 K €112 K €99 K €318 K €678 K €576 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−11 pp

Profit / revenue

ROA

-0.3 %

−6.1 pp

Return on assets

ROE

-1.2 %

−26 pp

Return on equity

Current ratio

1.32

−85 %

Current assets / current liabilities

Earnings before tax

477 €

−99 %

Profit + income tax

Effective tax

805.0 %

+784 pp

Income tax / earnings before tax

Net working capital

251 K €

−76 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201720 K €201853 K €201940 K €2020116 K €202199 K €2022330 K €2023678 K €2024576 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €318 K €678 K €576 K €
Value added67 K €99 K €199 K €131 K €
Operating revenue99 K €330 K €678 K €576 K €
Profit after tax54 K €54 K €70 K €−3,363 €
Income tax13 K €16 K €18 K €3,840 €
Current income tax13 K €16 K €18 K €3,840 €

Assets

  • Non-current assets35 K €
  • Current assets1.04 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity275 K €
  • Liabilities800 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €1.29 M €1.22 M €1.08 M €
Non-current assets0 €41 K €32 K €35 K €
Property, plant and equipment0 €41 K €32 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €1.25 M €1.19 M €1.04 M €
Inventory0 €960 K €982 K €953 K €
Non-current receivables24 K €0 €0 €0 €
Current receivables147 K €111 K €73 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €175 K €131 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €1.29 M €1.22 M €1.08 M €
Equity155 K €209 K €279 K €275 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years94 K €148 K €202 K €272 K €
Profit/loss for the accounting period after tax54 K €54 K €70 K €−3,363 €
Liabilities35 K €1.08 M €939 K €800 K €
Non-current liabilities0 €916 K €803 K €739 €
Current liabilities35 K €161 K €131 K €790 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,361 €
Provisions0 €1,403 €5,020 €7,202 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €648 €5,680 €2,386 €20 K €13 K €16 K €18 K €3,840 €201420152016201720182019202020212022202320242025
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 period9,944.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Saturday, July 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 12, 2008
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Saturday, July 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 12, 2008
  • reklamné a marketingové službyValid from Saturday, July 12, 2008
  • správa bytového/nebytového fonduValid from Saturday, July 12, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Saturday, July 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 12, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Igor Gažo
    Konateľfrom Saturday, July 12, 2008

    Address Nová 330/52, 03202 Závažná Poruba, Slovenská republika

  • Mgr. Nora Gažová
    Konateľfrom Saturday, July 12, 2008

    Address Nová 330/52, 03202 Závažná Poruba, Slovenská republika

Related persons

2 active of 4
  • Ing. Igor Gažo
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Nová 330/52, 03202 Závažná Poruba, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Nora Gažová
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Nová 330/52, 03202 Závažná Poruba, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Igor GažoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, November 19, 2020

    Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Nora GažováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, November 19, 2020

    Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49867/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITOCA SPORT, s.r.o.

Registered office

ITOCA SPORT, s.r.o.

Brezová 497/11, 03104 Liptovský Mikuláš

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