Active

111, s.r.o.

Company financial profile・Company ID 36407208・Dolné Rudiny 3/2956, 01001 Žilina・Founded 2002

Financial report Financial statements

Turnover 2025

85 K €

−43 %

Company ID: 36407208
Tax ID: 2020100049
VAT ID: SK2020100049, under §4, registered since Wednesday, January 1, 2003

Registered office: 111, s.r.o.Dolné Rudiny 3/2956 01001 Žilina
Established: Tuesday, August 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13755/L

Profit 2025

13 K €

+502 %

Assets

75 K €

+28 %

Equity

29 K €

+80 %

Debt ratio

61.9 %

−11 pp

Gross margin

19.9 %

+16 pp

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Andromia score

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Profit

+502 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+17 pp

Profit / revenue

ROA

16.9 %

+22 pp

Return on assets

ROE

44.4 %

+64 pp

Return on equity

Current ratio

14.89

+988 %

Current assets / current liabilities

Earnings before tax

14 K €

+730 %

Profit + income tax

Effective tax

8.4 %

+52 pp

Income tax / earnings before tax

Net working capital

60 K €

+282 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	119 K €	138 K €	85 K €
Value added	8,367 €	7,922 €	4,755 €	17 K €
Operating revenue	125 K €	123 K €	149 K €	85 K €
Profit after tax	1,955 €	1,263 €	−3,158 €	13 K €
Income tax	474 €	415 €	960 €	1,165 €
Current income tax	474 €	415 €	960 €	1,165 €

Assets

Non-current assets9,975 €
Current assets64 K €
Accruals and deferrals488 €

Liabilities and equity

Equity29 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	117 K €	59 K €	75 K €
Non-current assets	7,566 €	17 K €	0 €	9,975 €
Property, plant and equipment	7,566 €	17 K €	0 €	9,975 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	99 K €	59 K €	64 K €
Inventory	66 K €	46 K €	32 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	34 K €	10 K €	9,482 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,470 €	19 K €	16 K €	27 K €
Accruals and deferrals	129 €	465 €	131 €	488 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	117 K €	59 K €	75 K €
Equity	18 K €	19 K €	16 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,617 €	1,714 €	1,777 €	1,777 €
Profit/loss of previous years	7,560 €	9,417 €	11 K €	7,459 €
Profit/loss for the accounting period after tax	1,955 €	1,263 €	−3,158 €	13 K €
Liabilities	121 K €	87 K €	43 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	87 K €	43 K €	4,328 €
Short-term financial assistance	0 €	0 €	0 €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	48 €	11 K €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, September 25, 2015
Prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Friday, September 25, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 12, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 12, 2011
počítačové službyValid from Thursday, May 12, 2011
poskytovanie elektronických komunikačných sietí a služiebValid from Thursday, May 12, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 12, 2011
zriadenie a udržiavanie stáleho rozhodcovského súdu podľa zákona č. 244/2002 Z. z. o rozhodcovskom konaníValid from Thursday, May 12, 2011
- automatizované spracovanie dátValid from Tuesday, August 13, 2002
- faktoring a forfaitingValid from Tuesday, August 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav Bariak, PhD.
Konateľfrom Tuesday, August 13, 2002
Address Bajzova 2415/18, Žilina, Slovenská republika
Ing. Miroslav BariakInactive
KonateľTuesday, August 13, 2002 – Wednesday, May 11, 2011
Address Bajzova 2415/18, Žilina, Slovenská republika
Miloš TarageľInactive
KonateľTuesday, August 13, 2002 – Tuesday, February 5, 2008
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Miroslav BariakInactive
KonateľTuesday, August 13, 2002 – Tuesday, February 5, 2008
Address Bajzova 2415/18, Žilina, Slovenská republika

Related persons

2 active of 7

Ing. Miroslav Bariak
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Share100 %Contribution4,980 EUR
Ing. Miroslav Bariak, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Share100 %Contribution4,980 EUR
Ing. Miroslav Bariak, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Monday, July 11, 2022
Address Bajzova 2415/18, Žilina, Slovenská republika
Share100 %Contribution4,980 EUR
Ing. Miroslav BariakInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, July 11, 2022
Address Bajzova 2415/18, Žilina, Slovenská republika
Share100 %Contribution4,980 EUR
Ing. Miroslav BariakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Wednesday, December 16, 2009
Address Bajzova 2415/18, Žilina, Slovenská republika
Share100 %Contribution50,000 SKK
Miloš TarageľInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Tuesday, February 5, 2008
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BariakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Tuesday, February 5, 2008
Address Bajzova 2415/18, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13755/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 13, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

111, s.r.o.

Registered office

111, s.r.o.

Dolné Rudiny 3/2956, 01001 Žilina

Open in Google Maps

111, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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