Terminated since Tuesday, November 23, 2021

KlimaSystem Slovakia, s.r.o.

Company financial profile・Company ID 35867876・Račianska 4, 83104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2021

20 K €

−2.9 %

Company ID: 35867876
Tax ID: —
VAT ID: —

Registered office: KlimaSystem Slovakia, s.r.o.Račianska 4 83104 Bratislava
Established: Wednesday, October 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/29869/B
Dissolution date: Tuesday, November 23, 2021

Profit 2021

−41 K €

−598 %

Assets

12 K €

−76 %

Equity

−14 K €

−150 %

Debt ratio

218.6 %

+176 pp

Gross margin

96.3 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−598 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-203.9 %

−244 pp

Profit / revenue

ROA

-355.6 %

−373 pp

Return on assets

ROE

299.9 %

+270 pp

Return on equity

Current ratio

0.46

−81 %

Current assets / current liabilities

Earnings before tax

−40 K €

−504 %

Profit + income tax

Effective tax

-4.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−14 K €

−150 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	34 K €	28 K €	21 K €	19 K €
Value added	14 K €	15 K €	20 K €	18 K €
Operating revenue	34 K €	28 K €	21 K €	20 K €
Profit after tax	4,734 €	5,021 €	8,312 €	−41 K €
Income tax	1,288 €	1,364 €	1,486 €	1,798 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−14 K €
Liabilities25 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	35 K €	48 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	35 K €	48 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	16 K €	2,604 €
Financial accounts	9,083 €	20 K €	32 K €	9,039 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	35 K €	48 K €	12 K €
Equity	14 K €	19 K €	28 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,227 €	6,960 €	12 K €	20 K €
Profit/loss for the accounting period after tax	4,734 €	5,021 €	8,312 €	−41 K €
Liabilities	13 K €	15 K €	21 K €	25 K €
Non-current liabilities	210 €	245 €	284 €	0 €
Current liabilities	13 K €	15 K €	20 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia vykurovacie a klimatizačné zariadenia ( podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení zákona č. 236/2000 Z.z. )Valid Thursday, March 18, 2004 – Tuesday, November 23, 2021
automatizované spracovanie dát,Valid Wednesday, October 15, 2003 – Tuesday, November 23, 2021
faktoring a forfaiting, okrem súdneho vymáhania pohľadávok, vykonávané nebankovým spôsobom,Valid Wednesday, October 15, 2003 – Tuesday, November 23, 2021
inžinierska činnosť v stavebníctve okrem vybraných činností,Valid Wednesday, October 15, 2003 – Tuesday, November 23, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, October 15, 2003 – Tuesday, November 23, 2021
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, October 15, 2003 – Tuesday, November 23, 2021
nakladanie s výsledkami duševnej a tvorivej činnosti so súhlasom autora,Valid Wednesday, October 15, 2003 – Tuesday, November 23, 2021
organizovanie kurzov, školení a seminárov,Valid Wednesday, October 15, 2003 – Tuesday, November 23, 2021
poradenská činnosť v oblasti spracovania dát a poskytovania software,Valid Wednesday, October 15, 2003 – Tuesday, November 23, 2021
poradenská činnosť v oblasti vzduchotechniky,Valid Wednesday, October 15, 2003 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Stanislav RačanInactive
KonateľMonday, July 24, 2006 – Tuesday, November 23, 2021
Address Račianska 4, 83104 Bratislava, Slovenská republika
Jana BečkyováInactive
KonateľWednesday, October 15, 2003 – Monday, July 31, 2006
Address Budatínska 11, Bratislava, Slovenská republika

Related persons

0 active of 1

Ing. Stanislav RačanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Tuesday, November 23, 2021
Address Račianska 4, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/29869/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, August 1, 2006Zápisnica z mimoriadneho valného zhormaždenia zo dňa 24.7.2006. Jana Bečkyová, funkcia konateľa od 15.10.2003 do 24.7.2006.
Wednesday, October 15, 2003Notárska zápisnica N 407/03, Nz 88551/03 zo dňa 06.10.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

KlimaSystem Slovakia, s.r.o.

Registered office

KlimaSystem Slovakia, s.r.o.

Račianska 4, 83104 Bratislava

Open in Google Maps

KlimaSystem Slovakia, 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

Legal facts

Registered office

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