Active

KLIMT s.r.o.

Company financial profile・Company ID 36590169・Pri Šajbách 34C/9335, 83106 Bratislava 35・Founded 2005

Financial report Financial statements

Turnover 2024

4,500 €

+50 %

Company ID: 36590169
Tax ID: 2021952229
VAT ID: —

Registered office: KLIMT s.r.o.Pri Šajbách 34C/9335 83106 Bratislava 35
Established: Thursday, February 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64756/B

Profit 2024

−2,145 €

+32 %

Assets

33 K €

−4.2 %

Equity

31 K €

−6.5 %

Debt ratio

5.0 %

+2.4 pp

Gross margin

10.0 %

+42 pp

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Andromia score

—

Profit

+32 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.7 %

+57 pp

Profit / revenue

ROA

-6.6 %

+2.7 pp

Return on assets

ROE

-6.9 %

+2.6 pp

Return on equity

Current ratio

2.51

−36 %

Current assets / current liabilities

Earnings before tax

−1,805 €

+43 %

Profit + income tax

Effective tax

-18.8 %

−19 pp

Income tax / earnings before tax

Net working capital

2,461 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,000 €	5,000 €	3,000 €	4,500 €
Value added	1,749 €	2,317 €	−946 €	452 €
Operating revenue	5,000 €	5,000 €	3,000 €	4,500 €
Profit after tax	−445 €	126 €	−3,142 €	−2,145 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets28 K €
Current assets4,096 €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities1,635 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	36 K €	34 K €	33 K €
Non-current assets	35 K €	33 K €	30 K €	28 K €
Property, plant and equipment	35 K €	33 K €	30 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,211 €	3,699 €	3,475 €	4,096 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,211 €	3,699 €	3,475 €	4,096 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	36 K €	34 K €	33 K €
Equity	36 K €	36 K €	33 K €	31 K €
Share capital	91 K €	91 K €	91 K €	91 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−54 K €	−55 K €	−54 K €	−58 K €
Profit/loss for the accounting period after tax	−445 €	126 €	−3,142 €	−2,145 €
Liabilities	−322 €	7 €	892 €	1,635 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−322 €	7 €	892 €	1,635 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výkon práva poľovníctvaValid from Thursday, February 16, 2006
faktoring a forfaitingValid from Thursday, February 24, 2005
finančný leasingValid from Thursday, February 24, 2005
konzultačná činnosť v predmete podnikaniaValid from Thursday, February 24, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 24, 2005
organizovanie kurzov, školení a seminárovValid from Thursday, February 24, 2005
poradenská činnosť v rozsahu voľných živnostíValid from Thursday, February 24, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, February 24, 2005
prenájom strojov, prístrojov a zariadeníValid from Thursday, February 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Ondrušová
Konateľfrom Thursday, February 18, 2010
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
JUDr. Anna BedécsováInactive
KonateľThursday, February 24, 2005 – Friday, February 26, 2010
Address Stará spišská cesta 21, 04001 Košice, Slovenská republika

Related persons

1 active of 3

BB-Invest a.s.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Lesnícka 672, 96237 Kováčová, Slovenská republika
Share100 %Contribution90,639 EUR
BB-Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, September 28, 2022
Address Masarykova 274/38, 96001 Zvolen, Slovenská republika
Share100 %Contribution90,639 EUR
JUDr. Anna BedécsováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Wednesday, November 18, 2009
Address Stará spišská cesta 21, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64756/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KLIMT s.r.o.

Registered office

KLIMT s.r.o.

Pri Šajbách 34C/9335, 83106 Bratislava 35

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KLIMT 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

Registered office

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