Company data from Slovak public registers

KLIMONTA spol. s r.o.

Company financial profile・Company ID 45594015・Študentská 1442, 06901 Snina・Founded 2010

Terminated since Thursday, December 21, 2017

Turnover 2016

65 K €

−57 %
Company ID
45594015
Tax ID
—
VAT ID
—
Registered office
KLIMONTA spol. s r.o.Študentská 1442 06901 Snina
Established
Wednesday, July 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23260/P
Dissolution date
Thursday, December 21, 2017

Profit 2016

−16 K €

−391 %Net profit after tax

Assets

96 K €

−12 %Total assets, stated excl. VAT

Equity

1,403 €

−90 %Assets less external liabilities

Debt ratio

98.5 %

+12 ppLiabilities / total assets

Gross margin

32.4 %

+17 ppGross profit / sales
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Andromia score

—

Profit

−391 %
5,600 €5,418 €−16 K €20142015201620145,600 €20155,418 €2016−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
170 K €151 K €65 K €2014201520162014170 K €2015151 K €201665 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−28 pp

Profit / revenue

Profit margin

-24.1 %

−28 pp

Profit / sales

ROA

-16.4 %

−21 pp

Return on assets

ROE

-1,123.5 %

−1,162 pp

Return on equity

Return on costs

-19.4 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+17 pp

Added value / revenue

Earnings before tax

−15 K €

−332 %

Profit + income tax

Effective tax

-6.5 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €2014151 K €201565 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods170 K €151 K €65 K €
Value added19 K €23 K €21 K €
Operating revenue170 K €151 K €65 K €
Profit after tax5,600 €5,418 €−16 K €
Income tax960 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs8,155 €15 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets96 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,403 €
  • Liabilities95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets102 K €109 K €96 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets102 K €109 K €96 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables102 K €90 K €74 K €
Financial accounts198 €19 K €22 K €

Liabilities and equity

Item201420152016
Total equity and liabilities102 K €109 K €96 K €
Equity8,747 €14 K €1,403 €
Share capital7,000 €7,000 €7,000 €
Profit/loss of previous years−18 K €−12 K €−6,834 €
Profit/loss for the accounting period after tax5,600 €5,418 €−16 K €
Liabilities93 K €95 K €95 K €
Non-current liabilities0 €72 €154 €
Current liabilities93 K €95 K €95 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, January 1, 2015Removed from the list onThursday, January 4, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,499.27 €
Counterparties1
Latest contractWednesday, April 3, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 14, 2010 – Wednesday, December 20, 2017
  • montáž, rekonštrukcie, údržba vyhradených technických zariadeníValid Wednesday, July 14, 2010 – Wednesday, December 20, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 14, 2010 – Wednesday, December 20, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, July 14, 2010 – Wednesday, December 20, 2017
  • uskutočňovanie stavieb a ich zmienValid Wednesday, July 14, 2010 – Wednesday, December 20, 2017
  • vodoinštalatérstvo a kurenárstvoValid Wednesday, July 14, 2010 – Wednesday, December 20, 2017
  • výroba jednoduchých výrobkov z kovuValid Wednesday, July 14, 2010 – Wednesday, December 20, 2017
  • zámočníctvoValid Wednesday, July 14, 2010 – Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, April 21, 2016 – Wednesday, December 20, 2017

    Address Študentská 1454/17, 06901 Snina, Slovenská republika

  • KonateľWednesday, July 14, 2010 – Friday, May 27, 2016

    Address Študentská 1454/17, 06901 Snina, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Wednesday, December 20, 2017

    Address Gruzovce 24, 06722 Gruzovce, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Voľný obchodný podielEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, May 27, 2016

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Tuesday, December 22, 2015

    Address Študentská 1454/17, 06901 Snina, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Wednesday, December 20, 2017

    Address Študentská 1454/17, 06901 Snina, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Thursday, August 25, 2011

    Address Študentská 1454/17, 06901 Snina, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 21, 2017
    • Zaniknutá spoločnosťfrom Thursday, December 21, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46200649from Thursday, December 21, 2017

    Južná trieda 4B, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23260/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, December 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.9.2017 Právny dôvod zrušenia: zrušenie rozdelením
KLIMONTA spol. s r.o.

Registered office

KLIMONTA spol. s r.o.

Študentská 1442, 06901 Snina

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