Company data from Slovak public registers

Andromia Insight
Active

KMKLIMA s. r. o.

Company financial profile・Company ID 44855222・Lipnická 425/52, 90042 Dunajská Lužná - Nová Lipnica・Founded 2009

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
44855222
Tax ID
2022853822
VAT ID
SK2022853822, under §4, registered since Monday, August 10, 2009
Registered office
KMKLIMA s. r. o.Lipnická 425/52 90042 Dunajská Lužná - Nová Lipnica
Established
Saturday, July 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59402/B

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
20 K €44 K €48 K €25 K €73 K €33 K €41 K €50 K €78 K €55 K €0 €20142015201620172018201920202021202220232024

Revenue

−100 %
489 K €492 K €502 K €432 K €582 K €557 K €526 K €618 K €799 K €583 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−606 K €

−1,163 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

523 K €2014500 K €2015502 K €2016438 K €2017651 K €2018584 K €2019528 K €2020619 K €2021833 K €2022611 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods618 K €799 K €583 K €0 €
Value added232 K €268 K €205 K €0 €
Operating revenue619 K €833 K €611 K €0 €
Profit after tax50 K €78 K €55 K €0 €
Income tax14 K €23 K €15 K €0 €
Current income tax14 K €23 K €15 K €—

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets542 K €740 K €902 K €0 €
Non-current assets28 K €54 K €129 K €0 €
Property, plant and equipment28 K €54 K €129 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €683 K €774 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €134 K €168 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts454 K €549 K €606 K €0 €
Accruals and deferrals740 €2,793 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities542 K €740 K €902 K €0 €
Equity367 K €446 K €500 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components2,262 €2,262 €2,262 €—
Profit/loss of previous years310 K €360 K €439 K €0 €
Profit/loss for the accounting period after tax50 K €78 K €55 K €0 €
Liabilities175 K €294 K €402 K €0 €
Non-current liabilities1,086 €385 €36 K €0 €
Current liabilities62 K €127 K €102 K €0 €
Short-term financial assistance0 €0 €27 K €—
Long-term bank loans16 K €49 K €35 K €0 €
Short-term bank loans96 K €113 K €197 K €0 €
Provisions0 €3,531 €4,370 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

7,124 €13 K €14 K €14 K €20 K €8,964 €11 K €14 K €23 K €15 K €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period103.73 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount8,511.72 €Yes
  • Debt with UnionDebt amount4,285.13 €Yes
  • Debt with Social Insurance AgencyDebt amount28,066.66 €Yes

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 11, 2009
  • inštalácia a opravy chladiacich zariadení,Valid from Saturday, July 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 11, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Saturday, July 11, 2009
  • prípravné práce k realizácii stavby,Valid from Saturday, July 11, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 11, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Martiniak
    Konateľfrom Saturday, July 11, 2009

    Address Lipnická 425/52, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

Related persons

1 active of 4
  • Karol Martiniak
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Lipnická 425/52, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol MartiniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, October 2, 2023

    Address Lipnická 425/52, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš MartiniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, October 2, 2023

    Address Lipnická 425/52, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol MartiniakInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, April 10, 2013

    Address Lipnická 425/52, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59402/B
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 11, 2013Rozhodnutie jediného spoločníka zo dňa 12.03.2013.
  • Saturday, July 11, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 23.6.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
KMKLIMA s. r. o.

Registered office

KMKLIMA s. r. o.

Lipnická 425/52, 90042 Dunajská Lužná - Nová Lipnica

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