Company data from Slovak public registers

Andromia Insight
Terminated since Friday, July 28, 2017

X-Klima Košice s.r.o.

Company financial profile・Company ID 46092251・Tichá 253/22, 04411 Trstené pri Hornáde・Founded 2011

Financial reportFinancial statements

Turnover 2016

318 K €

+43 %
Company ID
46092251
Tax ID
—
VAT ID
—
Registered office
X-Klima Košice s.r.o.Tichá 253/22 04411 Trstené pri Hornáde
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/27411/V
Dissolution date
Friday, July 28, 2017

Profit 2016

15 K €

+203 %

Assets

110 K €

+39 %

Equity

49 K €

+46 %

Debt ratio

56.0 %

−2.2 pp

Gross margin

9.0 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+203 %
13 K €5,089 €15 K €201420152016

Revenue

+43 %
278 K €222 K €318 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.6 pp

Profit / revenue

ROA

13.9 %

+7.5 pp

Return on assets

ROE

31.7 %

+16 pp

Return on equity

Current ratio

1.67

+15 %

Current assets / current liabilities

Earnings before tax

20 K €

+203 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

41 K €

+106 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €2014222 K €2015318 K €2016

Income statement

Item201420152016
Sales of products, services and goods278 K €222 K €318 K €
Value added25 K €17 K €29 K €
Operating revenue278 K €222 K €318 K €
Profit after tax13 K €5,089 €15 K €
Income tax3,647 €1,436 €4,343 €

Assets

  • Non-current assets7,398 €
  • Current assets103 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities62 K €

Balance sheet

Assets

Item201420152016
Total assets70 K €79 K €110 K €
Non-current assets24 K €15 K €7,398 €
Property, plant and equipment24 K €15 K €7,398 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets46 K €65 K €103 K €
Inventory15 K €725 €725 €
Non-current receivables0 €10 K €10 K €
Current receivables11 K €24 K €52 K €
Financial accounts20 K €30 K €40 K €

Liabilities and equity

Item201420152016
Total equity and liabilities70 K €79 K €110 K €
Equity28 K €33 K €49 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years9,537 €22 K €28 K €
Profit/loss for the accounting period after tax13 K €5,089 €15 K €
Liabilities42 K €46 K €62 K €
Non-current liabilities9,700 €1,306 €1 €
Current liabilities32 K €45 K €62 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,647 €1,436 €4,343 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 25, 2011 – Thursday, July 27, 2017
  • inštalácia a opravy chladiarenských zariadeníValid Friday, March 25, 2011 – Thursday, July 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 25, 2011 – Thursday, July 27, 2017
  • kuriérske službyValid Friday, March 25, 2011 – Thursday, July 27, 2017
  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid Friday, March 25, 2011 – Thursday, July 27, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, March 25, 2011 – Thursday, July 27, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 25, 2011 – Thursday, July 27, 2017
  • prípravné práce k realizácii stavbyValid Friday, March 25, 2011 – Thursday, July 27, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 25, 2011 – Thursday, July 27, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, March 25, 2011 – Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Julián BaltesInactive
    KonateľFriday, March 25, 2011 – Thursday, July 27, 2017

    Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

0 active of 2
  • Julián BaltesInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, July 27, 2017

    Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin BaltesInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, July 27, 2017

    Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/27411/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, July 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 28, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
X-Klima Košice s.r.o.

Registered office

X-Klima Košice s.r.o.

Tichá 253/22, 04411 Trstené pri Hornáde

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