Active

GAS 111, s.r.o.

Company financial profile・Company ID 36645141・Klokočova 286/14, 98101 Hnúšťa・Founded 2006

Financial report Financial statements

Turnover 2024

103 K €

+16 %

Company ID: 36645141
Tax ID: 2022116261
VAT ID: SK2022116261, under §4, registered since Wednesday, February 1, 2006

Registered office: GAS 111, s.r.o.Klokočova 286/14 98101 Hnúšťa
Established: Saturday, January 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11223/S

Profit 2024

19 K €

+195 %

Assets

110 K €

+24 %

Equity

96 K €

+25 %

Debt ratio

12.8 %

−0.4 pp

Gross margin

33.3 %

+17 pp

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Andromia score

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Profit

+195 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+41 pp

Profit / revenue

ROA

17.3 %

+40 pp

Return on assets

ROE

19.9 %

+46 pp

Return on equity

Current ratio

5.82

+39 %

Current assets / current liabilities

Earnings before tax

20 K €

+200 %

Profit + income tax

Effective tax

4.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

67 K €

+82 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	88 K €	83 K €	80 K €	101 K €
Value added	23 K €	21 K €	13 K €	34 K €
Operating revenue	89 K €	84 K €	88 K €	103 K €
Profit after tax	7,301 €	−19 K €	−20 K €	19 K €
Income tax	856 €	0 €	0 €	960 €
Current income tax	856 €	0 €	0 €	960 €

Assets

Non-current assets26 K €
Current assets81 K €
Accruals and deferrals2,566 €

Liabilities and equity

Equity96 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	118 K €	89 K €	110 K €
Non-current assets	32 K €	46 K €	38 K €	26 K €
Property, plant and equipment	32 K €	46 K €	38 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	69 K €	49 K €	81 K €
Inventory	21 K €	21 K €	19 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,201 €	990 €	4,553 €	800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	47 K €	25 K €	64 K €
Accruals and deferrals	931 €	2,823 €	1,771 €	2,566 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	118 K €	89 K €	110 K €
Equity	116 K €	97 K €	77 K €	96 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	102 K €	109 K €	90 K €	70 K €
Profit/loss for the accounting period after tax	7,301 €	−19 K €	−20 K €	19 K €
Liabilities	25 K €	21 K €	12 K €	14 K €
Non-current liabilities	13 K €	10 K €	0 €	0 €
Current liabilities	12 K €	11 K €	12 K €	14 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	50 €	50 €	50 €	50 €
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 period0226Excess deduction for the period0 €Tax liability for the period832.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 1, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových v rozsahu oprávneniaValid from Wednesday, May 1, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, May 1, 2013
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu technické zariadenia plynové skupina A - f,g,h; a technické zariadenia plynové skupina B- d,f,g,h; Oprava vyhradených technických zariadení plynových v rozsahu technické zariadenia plynové skupina A - h; a technické zariadenia plynové skupina B - d,g,hValid from Wednesday, May 1, 2013
odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v prevádzke v rozsahu technické zariadenia tlakové skupina A - b1, b2; a technické zariadenia tlakové skupina B - a, b1, B2, f1, f2, f3, f4Valid from Wednesday, May 1, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 21, 2006
vodoinštalatérstvo a kúrenárstvoValid from Saturday, January 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Bálint
Konateľfrom Saturday, January 21, 2006
Address Klokočova 286/14, 98101 Hnúšťa, Slovenská republika
Ing. Boris BálintInactive
KonateľThursday, July 15, 2010 – Thursday, February 5, 2015
Address 1. mája 909, 98101 Hnúšťa, Slovenská republika
Jaroslav BálintInactive
KonateľSaturday, January 21, 2006 – Tuesday, April 16, 2019
Address Klokočova 733, 98101 Hnúšťa, Slovenská republika
Jaroslav BálintInactive
KonateľSaturday, January 21, 2006 – Friday, December 20, 2019
Address Klokočova 286, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 5

Jaroslav Bálint
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019
Address Klokočova 286/14, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Boris BálintInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, December 20, 2019
Address Fučíkova 123, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav BálintInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, December 20, 2019
Address Klokočova 286/14, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav BálintInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, August 2, 2010
Address Klokočova 286/14, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav BálintInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Tuesday, February 23, 2010
Address Klokočova 286/14, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11223/S
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GAS 111, s.r.o.

Registered office

GAS 111, s.r.o.

Klokočova 286/14, 98101 Hnúšťa

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GAS 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

Registration

Registered office

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