Terminated since Thursday, December 21, 2017

KLIMONTA spol. s r.o.

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

Financial report Financial statements

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 %

Assets

96 K €

−12 %

Equity

1,403 €

−90 %

Debt ratio

98.5 %

+12 pp

Gross margin

32.4 %

+17 pp

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Andromia score

—

Profit

−391 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−28 pp

Profit / revenue

ROA

-16.4 %

−21 pp

Return on assets

ROE

-1,123.5 %

−1,162 pp

Return on equity

Current ratio

1.02

−12 %

Current assets / current liabilities

Earnings before tax

−15 K €

−332 %

Profit + income tax

Effective tax

-6.5 %

−22 pp

Income tax / earnings before tax

Net working capital

1,557 €

−89 %

Current assets − current liabilities

Revenue CAGR

-38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	170 K €	151 K €	65 K €
Value added	19 K €	23 K €	21 K €
Operating revenue	170 K €	151 K €	65 K €
Profit after tax	5,600 €	5,418 €	−16 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity1,403 €
Liabilities95 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	102 K €	109 K €	96 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	102 K €	109 K €	96 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	102 K €	90 K €	74 K €
Financial accounts	198 €	19 K €	22 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	102 K €	109 K €	96 K €
Equity	8,747 €	14 K €	1,403 €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−18 K €	−12 K €	−6,834 €
Profit/loss for the accounting period after tax	5,600 €	5,418 €	−16 K €
Liabilities	93 K €	95 K €	95 K €
Non-current liabilities	0 €	72 €	154 €
Current liabilities	93 K €	95 K €	95 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2014Published onThursday, January 1, 2015Removed from the list onThursday, January 4, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Valéria KlimováInactive
KonateľThursday, April 21, 2016 – Wednesday, December 20, 2017
Address Študentská 1454/17, 06901 Snina, Slovenská republika
František KlimInactive
KonateľWednesday, July 14, 2010 – Friday, May 27, 2016
Address Študentská 1454/17, 06901 Snina, Slovenská republika

Related persons

0 active of 5

Marek KelčákInactive
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 podielInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, May 27, 2016
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution3,500 EUR
František KlimInactive
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
Valéria KlimováInactive
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
František KlimInactive
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

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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KLIMONTA spol. 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

Legal facts

Registered office

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