Active

KLIMA BANSKÁ BYSTRICA s.r.o.

Company financial profile・Company ID 36056979・Matuškova 31, 97631 Vlkanová・Founded 2002

Financial report Financial statements

Turnover 2024

23 K €

−23 %

Company ID: 36056979
Tax ID: 2020090391
VAT ID: SK2020090391, under §4, registered since Monday, May 5, 2003

Registered office: KLIMA BANSKÁ BYSTRICA s.r.o.Matuškova 31 97631 Vlkanová
Established: Monday, November 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8010/S

Profit 2024

646 €

+10 %

Assets

244 K €

+8.7 %

Equity

91 K €

+0.7 %

Debt ratio

62.8 %

+3.0 pp

Gross margin

6.6 %

−4.4 pp

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Andromia score

—

Profit

+10 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.8 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.7 %

+0.1 pp

Return on equity

Current ratio

0.05

−54 %

Current assets / current liabilities

Earnings before tax

928 €

−45 %

Profit + income tax

Effective tax

30.4 %

−35 pp

Income tax / earnings before tax

Net working capital

−146 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,556 €	36 K €	24 K €	23 K €
Value added	−1,695 €	21 K €	2,650 €	1,542 €
Operating revenue	12 K €	57 K €	30 K €	23 K €
Profit after tax	−11 K €	12 K €	586 €	646 €
Income tax	0 €	0 €	1,098 €	282 €

Assets

Non-current assets237 K €
Current assets7,302 €

Liabilities and equity

Equity91 K €
Liabilities154 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	180 K €	225 K €	244 K €
Non-current assets	73 K €	162 K €	211 K €	237 K €
Property, plant and equipment	73 K €	162 K €	211 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	18 K €	14 K €	7,302 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	3,331 €	12 K €	2,146 €
Financial accounts	4,256 €	15 K €	1,994 €	5,156 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	180 K €	225 K €	244 K €
Equity	77 K €	90 K €	90 K €	91 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	85 K €	73 K €	85 K €	86 K €
Profit/loss for the accounting period after tax	−11 K €	12 K €	586 €	646 €
Liabilities	23 K €	91 K €	135 K €	154 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	91 K €	135 K €	154 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Thursday, April 20, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 20, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 20, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, April 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 20, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 20, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 20, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 20, 2023
Verejné obstarávanieValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Miloš Chochula
Konateľfrom Wednesday, November 27, 2019
Address Ortútska cesta 211, 97405 Malachov, Slovenská republika
Mgr. Bernard ChochulaInactive
KonateľFriday, December 1, 2006 – Tuesday, December 10, 2019
Address Ortútska 211, 97401 Banská Bystrica - Malachov, Slovenská republika
Emília ChochulováInactive
KonateľMonday, November 11, 2002 – Tuesday, December 10, 2019
Address Ortútska 211, Banská Bystrica - Malachov, Slovenská republika
Miloš ChochulaInactive
KonateľMonday, November 11, 2002 – Thursday, December 28, 2006
Address Ortútska 211, Banská Bystrica - Malachov, Slovenská republika

Related persons

2 active of 9

1. Archivačná spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Matušková 31, 97631 Vlkanová, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš Chochula
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019
Address Ortútska cesta 211, 97405 Malachov, Slovenská republika
Share50 %Contribution3,320 EUR
1. Archivačná spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, September 30, 2022
Address Matušková 31, 97631 Vlkanová, Slovenská republika
Share50 %Contribution3,320 EUR
Emília ChochulováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, December 10, 2019
Address Ortútska 211, 97401 Banská Bystrica - Malachov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Bernard ChochulaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, December 10, 2019
Address Ortútska 211, 97401 Banská Bystrica - Malachov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Emília ChochulováInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Thursday, November 19, 2009
Address Ortútska 211, 97401 Banská Bystrica - Malachov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Bernard ChochulaInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Thursday, November 19, 2009
Address Ortútska 211, 97401 Banská Bystrica - Malachov, Slovenská republika
Share50 %Contribution100,000 SKK
Emília ChochulováInactive
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Thursday, December 28, 2006
Address Ortútska 211, Banská Bystrica - Malachov, Slovenská republika
Share20 %Contribution40,000 SKK
Miloš ChochulaInactive
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Thursday, December 28, 2006
Address Ortútska 211, Banská Bystrica - Malachov, Slovenská republika
Share80 %Contribution160,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8010/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 11, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 18.10.2002, v zymsle §§ 28, 105 a nasl. Obchod. zák..

KLIMA BANSKÁ BYSTRICA s.r.o.

Registered office

KLIMA BANSKÁ BYSTRICA s.r.o.

Matuškova 31, 97631 Vlkanová

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KLIMA BANSKÁ BYSTRICA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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