Company data from Slovak public registers

Active

z11 s.r.o.

Company financial profileCompany ID 46934383Mlynská 198, 97775 JasenieFounded 2012

Turnover 2025

0

−100 %
Company ID
46934383
Tax ID
2023656481
VAT ID
SK2023656481, under §4, registered since Tuesday, August 20, 2013
Registered office
z11 s.r.o.Mlynská 198 97775 Jasenie
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23431/S

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
7,216 €−4,392 €−1,592 €8,963 €8,818 €4,515 €−18 K €−59 K €0 €201420152016201720182019202020212025

Revenue

−100 %
152 K €306 K €172 K €202 K €55 K €88 K €67 K €23 K €0 €201420152016201720182019202020212025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

9,480 €

+119 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

152 K €2014319 K €2015173 K €2016202 K €2017118 K €201888 K €201979 K €202026 K €20210 €2025

Income statement

Item2019202020212025
Sales of products, services and goods88 K €67 K €23 K €0 €
Value added31 K €7,431 €−39 K €0 €
Operating revenue88 K €79 K €26 K €0 €
Profit after tax4,515 €−18 K €−59 K €0 €
Income tax1,493 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2019202020212025
Total assets184 K €131 K €127 K €0 €
Non-current assets76 K €43 K €72 K €0 €
Property, plant and equipment76 K €43 K €72 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €88 K €55 K €0 €
Inventory−1,315 €−1,315 €−1,315 €0 €
Non-current receivables2,795 €5,552 €5,611 €0 €
Current receivables40 K €42 K €60 K €0 €
Financial accounts66 K €41 K €−9,480 €0 €

Liabilities and equity

Item2019202020212025
Total equity and liabilities184 K €131 K €127 K €0 €
Equity40 K €22 K €−38 K €0 €
Share capital15 K €15 K €15 K €0 €
Profit/loss of previous years20 K €24 K €6,051 €0 €
Profit/loss for the accounting period after tax4,515 €−18 K €−59 K €0 €
Liabilities144 K €109 K €165 K €0 €
Non-current liabilities51 K €29 K €30 K €0 €
Current liabilities64 K €54 K €117 K €0 €
Long-term bank loans14 K €14 K €7,598 €0 €
Short-term bank loans15 K €13 K €9,690 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,417 €1,448 €1,722 €7,009 €3,445 €1,493 €0 €0 €0 €201420152016201720182019202020212025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, July 9, 2022Removed from the list onThursday, December 5, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,172.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,515.6 €Yes

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, December 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2012
  • čistiace a upratovacie službyValid from Tuesday, December 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 18, 2012
  • faktoring a forfaitingValid from Tuesday, December 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 18, 2012
  • počítačové službyValid from Tuesday, December 18, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 18, 2012

    Address Lichardova 394/36, 97701 Brezno, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Thursday, May 30, 2013

    Address Tehelná 60/84, 94901 Nitra - Čermáň, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Thursday, October 23, 2014

    Address Lichardova 394/36, 97701 Brezno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Lichardova 394/36, 97701 Brezno, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, October 23, 2014

    Address Lichardova 394/36, 97701 Brezno, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, October 23, 2014

    Address Lichardova 394/36, 97701 Brezno, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, May 30, 2013

    Address Tehelná 60/84, 94901 Nitra - Čermáň, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, May 30, 2013

    Address Lichardova 394/36, 97701 Brezno, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, May 30, 2013

    Address Lichardova 394/36, 97701 Brezno, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23431/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
z11 s.r.o.

Registered office

z11 s.r.o.

Mlynská 198, 97775 Jasenie

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