Active

IT - KLIMA, s.r.o.

Company financial profile・Company ID 36769134・Nám. Priateľstva 2170/26, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2018

82 K €

+443 %

Company ID: 36769134
Tax ID: 2022371857
VAT ID: —

Registered office: IT - KLIMA, s.r.o.Nám. Priateľstva 2170/26 92901 Dunajská Streda
Established: Thursday, April 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19974/T

Profit 2018

7,509 €

+20 %

Assets

141 K €

+5.6 %

Equity

140 K €

+5.7 %

Debt ratio

0.7 %

Gross margin

10.5 %

−38 pp

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Andromia score

—

Profit

+20 %

Revenue

+443 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−32 pp

Profit / revenue

ROA

5.3 %

+0.7 pp

Return on assets

ROE

5.4 %

+0.7 pp

Return on equity

Current ratio

146.57

+5.6 %

Current assets / current liabilities

Earnings before tax

8,469 €

+18 %

Profit + income tax

Effective tax

11.3 %

−2.0 pp

Income tax / earnings before tax

Net working capital

140 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	145 K €	11 K €	15 K €	82 K €
Value added	−5,232 €	3,524 €	7,369 €	8,608 €
Operating revenue	145 K €	11 K €	15 K €	82 K €
Profit after tax	−6,393 €	349 €	6,235 €	7,509 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets141 K €

Liabilities and equity

Equity140 K €
Liabilities960 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	213 K €	200 K €	133 K €	141 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	200 K €	133 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	198 K €	110 K €	118 K €
Financial accounts	25 K €	2,324 €	23 K €	23 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	213 K €	200 K €	133 K €	141 K €
Equity	126 K €	126 K €	132 K €	140 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	125 K €	118 K €	119 K €	125 K €
Profit/loss for the accounting period after tax	−6,393 €	349 €	6,235 €	7,509 €
Liabilities	87 K €	74 K €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	74 K €	960 €	960 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, April 26, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, April 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, April 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, April 26, 2007
montáž, údržba a rekonštrukcia elektrických zariadeníValid from Thursday, April 26, 2007
opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Thursday, April 26, 2007
opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Thursday, April 26, 2007
prenájom hnuteľných vecíValid from Thursday, April 26, 2007
prenájom nehnuteľností s poskytovaním iných, než základných služiebValid from Thursday, April 26, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, April 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Balázs Bence Bernyák
Konateľfrom Thursday, April 26, 2007
Address Margaréta Köz, 2, 2091, Etyek, Maďarská republika
Ernő Iván Bernyák
Konateľfrom Thursday, April 26, 2007
Address nám. Priateľstva 2170/26, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4

Balázs Bence Bernyák
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009
Address Margaréta Köz, 2, 2091, Etyek, Maďarská republika
Share50 %Contribution3,320 EUR
Ernő Iván Bernyák
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009
Address nám. Priateľstva 2170/26, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Balázs Bence BernyákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Wednesday, July 1, 2009
Address Margaréta Köz, 2, 2091, Etyek, Maďarská republika
Share50 %Contribution100,000 SKK
Ernő Iván BernyákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Wednesday, July 1, 2009
Address nám. Priateľstva 2170/26, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19974/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IT - KLIMA, s.r.o.

Registered office

IT - KLIMA, s.r.o.

Nám. Priateľstva 2170/26, 92901 Dunajská Streda

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IT - KLIMA, 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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