Company data from Slovak public registers

KLEMPA IMPEX s.r.o.

Company financial profile・Company ID 35943777・Bučinová 2, 82107 Bratislava 2・Founded 2005

Terminated since Wednesday, January 29, 2025

Turnover 2018

172 K €

+0.0 %
Company ID
35943777
Tax ID
—
VAT ID
—
Registered office
KLEMPA IMPEX s.r.o.Bučinová 2 82107 Bratislava 2
Established
Saturday, July 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36683/B
Dissolution date
Wednesday, January 29, 2025

Profit 2018

−1,516 €

+0.0 %Net profit after tax

Assets

458 K €

+0.0 %Total assets, stated excl. VAT

Equity

18 K €

+0.0 %Assets less external liabilities

Debt ratio

96.2 %

Liabilities / total assets

Gross margin

-12.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
13 K €−2,424 €6,545 €−1,516 €−1,516 €20142015201620172018201413 K €2015−2,424 €20166,545 €2017−1,516 €2018−1,516 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
1.93 M €1.95 M €563 K €147 K €147 K €2014201520162017201820141.93 M €20151.95 M €2016563 K €2017147 K €2018147 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,673 €3,719 €3,681 €960 €960 €20142015201620172018Total tax · 20143,673 €Total tax · 20153,719 €Total tax · 20163,681 €Total tax · 2017960 €Total tax · 2018960 €Current tax · 20143,673 €Current tax · 20153,719 €Current tax · 20163,681 €Current tax · 2017960 €Current tax · 2018960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

Profit / revenue

Profit margin

-1.0 %

Profit / sales

ROA

-0.3 %

Return on assets

ROE

-8.6 %

Return on equity

Return on costs

-0.9 %

Profit / (revenue − profit)

Added value to revenue

-10.8 %

Added value / revenue

Earnings before tax

−556 €

+0.0 %

Profit + income tax

Effective tax

-172.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.93 M €20141.96 M €2015573 K €2016172 K €2017172 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods1.95 M €563 K €147 K €147 K €
Value added41 K €68 K €−19 K €−19 K €
Operating revenue1.96 M €573 K €172 K €172 K €
Profit after tax−2,424 €6,545 €−1,516 €−1,516 €
Income tax3,719 €3,681 €960 €960 €
Current income tax3,719 €3,681 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs21 K €16 K €4,335 €4,335 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets435 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities440 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets926 K €397 K €458 K €458 K €
Non-current assets43 K €23 K €23 K €23 K €
Property, plant and equipment43 K €23 K €23 K €23 K €
Non-current intangible assets147 €73 €73 €73 €
Non-current financial assets0 €0 €0 €0 €
Current assets883 K €374 K €435 K €435 K €
Inventory22 K €101 K €116 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables846 K €272 K €351 K €351 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €454 €−32 K €−32 K €
Accruals and deferrals540 €299 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities926 K €397 K €458 K €458 K €
Equity13 K €19 K €18 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7,666 €5,242 €12 K €12 K €
Profit/loss for the accounting period after tax−2,424 €6,545 €−1,516 €−1,516 €
Liabilities914 K €378 K €440 K €440 K €
Non-current liabilities1,979 €232 €252 €252 €
Current liabilities799 K €271 K €334 K €334 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans113 K €107 K €106 K €106 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Tuesday, May 15, 2012 – Friday, September 11, 2020
  • prenájom hnuteľných vecí,Valid Tuesday, May 15, 2012 – Friday, September 11, 2020
  • uskutočňovanie stavieb a ich zmien,Valid Tuesday, May 15, 2012 – Friday, September 11, 2020
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, July 2, 2005 – Friday, September 11, 2020
  • finančný a operatívny leasing v rozsahu voľnej živnosti,Valid Saturday, July 2, 2005 – Friday, September 11, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, July 2, 2005 – Friday, September 11, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, July 2, 2005 – Friday, September 11, 2020
  • obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid Saturday, July 2, 2005 – Friday, September 11, 2020
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid Saturday, July 2, 2005 – Friday, September 11, 2020
  • poradenská činnosť v oblasti nákupu a predaja tovarov a v oblasti výkonu služieb v rozsahu voľnej živnosti,Valid Saturday, July 2, 2005 – Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, July 1, 2019 – Tuesday, January 28, 2025

    Address Námestie Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 2, 2016 – Wednesday, November 22, 2017

    Address Pivonková 1668/26B, 90041 Rovinka, Slovenská republika

  • KonateľSaturday, July 2, 2005 – Tuesday, August 13, 2019

    Address Bučinová 8698/2, 82107 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Tuesday, January 28, 2025

    Address Námestie Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Tuesday, August 13, 2019

    Address Bučinová 8698/2, 82107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2005 – Monday, May 14, 2012

    Address Bučinová 8698/2, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, January 29, 2025
    • Zaniknutá spoločnosťfrom Wednesday, January 29, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36683/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, January 29, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.1.2025 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, January 29, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 19.1.2025 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
  • Saturday, July 2, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2005 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KLEMPA IMPEX s.r.o.

Registered office

KLEMPA IMPEX s.r.o.

Bučinová 2, 82107 Bratislava 2

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