Company data from Slovak public registers

Andromia Insight
Active

KLIMAdesign SK, s.r.o.

Company financial profile・Company ID 36401722・Litovelská 871, 02401 Kysucké Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36401722
Tax ID
2020133764
VAT ID
—
Registered office
KLIMAdesign SK, s.r.o.Litovelská 871 02401 Kysucké Nové Mesto
Established
Monday, November 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13195/L

Profit 2015

−2,300 €

−980 %

Assets

46 K €

−17 %

Equity

−6,187 €

−59 %

Debt ratio

113.6 %

+6.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−980 %
−213 €−2,300 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−4.7 pp

Return on assets

ROE

37.2 %

+32 pp

Return on equity

Current ratio

0.89

−5.6 %

Current assets / current liabilities

Earnings before tax

−1,820 €

−782 %

Profit + income tax

Effective tax

-26.4 %

−206 pp

Income tax / earnings before tax

Net working capital

−5,904 €

−64 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,391 €

−4.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €−882 €
Operating revenue0 €0 €
Profit after tax−213 €−2,300 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets46 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,187 €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets55 K €46 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets55 K €46 K €
Inventory41 K €41 K €
Non-current receivables0 €0 €
Current receivables10 K €705 €
Current financial assets0 €0 €
Financial accounts3,249 €3,391 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities55 K €46 K €
Equity−3,887 €−6,187 €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−11 K €−11 K €
Profit/loss for the accounting period after tax−213 €−2,300 €
Liabilities59 K €52 K €
Non-current liabilities283 €283 €
Current liabilities58 K €51 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Monday, November 5, 2001
  • - sprostredkovateľská činnosť,Valid from Monday, November 5, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Monday, November 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman Vorlíček
    Konateľfrom Monday, February 7, 2011

    Address Trnovanská 1292/32, 41502 Teplice, Česká republika

  • Erika ChovancováInactive
    KonateľWednesday, August 25, 2010 – Tuesday, February 22, 2011

    Address Dunajov 318, 02302 Dunajov, Slovenská republika

  • Erika ChovancováInactive
    KonateľMonday, November 5, 2001 – Tuesday, August 24, 2010

    Address Dunajov 59, Dunajov, Slovenská republika

Related persons

1 active of 4
  • Roman Vorlíček
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address Trnovanská 1292/32, 41502 Teplice, Česká republika

    Share100 %Contribution6,640 EUR
  • TECH -TRADE V+H, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, February 22, 2011

    Address Trnovanská 1292/32, Teplice, Česká republika

    Share100 %Contribution6,640 EUR
  • TECH -TRADE V+H, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, August 24, 2010

    Address Trnovanská 1292/32, Teplice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • TECH -TRADE V+H, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Monday, December 28, 2009

    Address Trnovanská 1292/32, Teplice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13195/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, November 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 469/2001 zo dňa 31.7.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
KLIMAdesign SK, s.r.o.

Registered office

KLIMAdesign SK, s.r.o.

Litovelská 871, 02401 Kysucké Nové Mesto

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