Company data from Slovak public registers

Andromia Insight
Active

KLIMASET, s.r.o.

Company financial profile・Company ID 36716146・Považská 1986/10, 91501 Nové Mesto nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36716146
Tax ID
2022291843
VAT ID
—
Registered office
KLIMASET, s.r.o.Považská 1986/10 91501 Nové Mesto nad Váhom
Established
Thursday, December 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17367/R

Profit 2024

−340 €

Assets

11 K €

+0.0 %

Equity

7,709 €

−4.2 %

Debt ratio

32.4 %

+3.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,694 €−960 €−960 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

1,550 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−3.0 pp

Return on assets

ROE

-4.4 %

−4.4 pp

Return on equity

Current ratio

3.08

−9.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,709 €

−4.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

67.6 %

−3.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

1,550 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,709 €
  • Liabilities3,700 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €11 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €11 K €11 K €
Financial accounts−3,000 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €11 K €11 K €11 K €
Equity8,049 €8,049 €8,049 €7,709 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,410 €1,410 €1,410 €1,410 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities3,360 €3,360 €3,360 €3,700 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,360 €3,360 €3,360 €3,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onMonday, January 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • búracie práce, príprava staveniska, terénne úpravy, betonárske práceValid from Thursday, December 21, 2006
  • inštalácia elektrických rozvodv a zariadení na bezpečné napätieValid from Thursday, December 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 21, 2006
  • mechanická úprava kovov a plechovValid from Thursday, December 21, 2006
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Thursday, December 21, 2006
  • nákladná cestná doprava vykonávaná nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 21, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, December 21, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, December 21, 2006
  • spracovanie a povrchová úprava kovov v rozsahu voľných živnostíValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ervín Valo
    Konateľfrom Thursday, December 21, 2006

    Address Považská 1986/10, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Ervín Valo
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010

    Address Považská 1986/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ervín ValoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Friday, February 5, 2010

    Address Považská 1986/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17367/R
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLIMASET, s.r.o.

Registered office

KLIMASET, s.r.o.

Považská 1986/10, 91501 Nové Mesto nad Váhom

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