Company data from Slovak public registers

Andromia Insight
Active

911, s.r.o.

Company financial profile・Company ID 36653519・Jantárová 4, 04001 Košice - Juh・Founded 2006

Financial reportFinancial statements

Turnover 2024

1.73 M €

+3.5 %
Company ID
36653519
Tax ID
2022215239
VAT ID
SK2022215239, under §4, registered since Wednesday, August 2, 2006
Registered office
911, s.r.o.Jantárová 4 04001 Košice - Juh
Established
Tuesday, July 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18445/V

Profit 2024

31 K €

+164 %

Assets

810 K €

−7.8 %

Equity

68 K €

+86 %

Debt ratio

91.7 %

−4.2 pp

Gross margin

26.6 %

−4.1 pp
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Andromia score

—

Profit

+164 %
−137 K €16 K €29 K €37 K €108 K €131 K €−14 K €−18 K €60 K €−49 K €31 K €20142015201620172018201920202021202220232024

Revenue

−3.3 %
1.21 M €1.31 M €1.41 M €1.56 M €2.12 M €2.28 M €1.65 M €1.39 M €1.95 M €1.67 M €1.61 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+4.7 pp

Profit / revenue

ROA

3.9 %

+9.4 pp

Return on assets

ROE

46.3 %

+181 pp

Return on equity

Current ratio

1.36

+30 %

Current assets / current liabilities

Earnings before tax

36 K €

+174 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

98 K €

+693 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.31 M €20151.45 M €20161.61 M €20172.13 M €20182.29 M €20191.74 M €20201.64 M €20212.02 M €20221.67 M €20231.73 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.39 M €1.95 M €1.67 M €1.61 M €
Value added237 K €508 K €511 K €428 K €
Operating revenue1.64 M €2.02 M €1.67 M €1.73 M €
Profit after tax−18 K €60 K €−49 K €31 K €
Income tax262 €21 K €0 €4,937 €
Current income tax262 €21 K €0 €4,937 €

Assets

  • Non-current assets419 K €
  • Current assets373 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities743 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets972 K €982 K €878 K €810 K €
Non-current assets566 K €595 K €552 K €419 K €
Property, plant and equipment566 K €595 K €552 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets384 K €368 K €307 K €373 K €
Inventory94 K €90 K €75 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €198 K €131 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €80 K €101 K €232 K €
Accruals and deferrals22 K €19 K €19 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities972 K €982 K €878 K €810 K €
Equity68 €85 K €36 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−14 K €−32 K €28 K €−21 K €
Profit/loss for the accounting period after tax−18 K €60 K €−49 K €31 K €
Liabilities972 K €897 K €842 K €743 K €
Non-current liabilities4,094 €5,490 €108 K €86 K €
Current liabilities354 K €326 K €295 K €275 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €112 K €208 K €
Short-term bank loans596 K €542 K €314 K €155 K €
Provisions18 K €22 K €13 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,050 €9,104 €11 K €25 K €26 K €36 K €0 €262 €21 K €0 €4,937 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • automatizované spracovanie údajovValid from Tuesday, July 18, 2006
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Tuesday, July 18, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 18, 2006
  • návrh a realizácia interiérov nábytkomValid from Tuesday, July 18, 2006
  • organizovanie kurzov, školení a seminárovValid from Tuesday, July 18, 2006
  • organizovanie, usporadúvanie a sprostredkovanie kultúrnych podujatí, módnych prehliadok a castingov v rozsahu voľných živnostíValid from Tuesday, July 18, 2006
  • organizovanie výstav a veľtrhovValid from Tuesday, July 18, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, July 18, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, July 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Zbihlej
    Konateľfrom Tuesday, July 18, 2006

    Address Dénešova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Peter ZbihlejInactive
    KonateľTuesday, July 18, 2006 – Friday, July 7, 2017

    Address Dénešova 37, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Zbihlej
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017

    Address Dénešova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter ZbihlejInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, July 7, 2017

    Address Dénešova 37, 04023 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter ZbihlejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Thursday, March 4, 2010

    Address Dénešova 37, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18445/V
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
911, s.r.o.

Registered office

911, s.r.o.

Jantárová 4, 04001 Košice - Juh

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