Company data from Slovak public registers

Andromia Insight
Active

Climatic Systems s.r.o.

Company financial profile・Company ID 46363602・Špitálska 53, 81101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
46363602
Tax ID
2023349196
VAT ID
—
Registered office
Climatic Systems s.r.o.Špitálska 53 81101 Bratislava
Established
Saturday, October 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76087/B

Profit 2015

−7,355 €

−4,252 %

Assets

8,529 €

+56 %

Equity

966 €

+77 %

Debt ratio

88.7 %

−1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,252 %
−169 €−7,355 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-86.2 %

−83 pp

Return on assets

ROE

-761.4 %

−730 pp

Return on equity

Current ratio

1.13

+1.5 %

Current assets / current liabilities

Earnings before tax

−6,395 €

−908 %

Profit + income tax

Effective tax

-15.0 %

−136 pp

Income tax / earnings before tax

Net working capital

966 €

+77 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,486 €

−58 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,215 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−361 €−6,332 €
Operating revenue1,215 €0 €
Profit after tax−169 €−7,355 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,529 €

Liabilities and equity

  • Equity966 €
  • Liabilities7,563 €

Balance sheet

Assets

Item20142015
Total assets5,465 €8,529 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,465 €8,529 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables111 €43 €
Financial accounts5,354 €8,486 €

Liabilities and equity

Item20142015
Total equity and liabilities5,465 €8,529 €
Equity547 €966 €
Share capital5,000 €5,000 €
Profit/loss of previous years−4,284 €−169 €
Profit/loss for the accounting period after tax−169 €−7,355 €
Liabilities4,918 €7,563 €
Non-current liabilities0 €0 €
Current liabilities4,918 €7,563 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 1, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, October 1, 2011
  • reklamné a marketingové služby,Valid from Saturday, October 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vladimír Balyšin
    Konateľfrom Saturday, December 8, 2012

    Address Križkova 6, 81104 Bratislava - Staré Mesto, Slovenská republika

  • Ľuboš MikuškaInactive
    KonateľTuesday, November 22, 2011 – Friday, January 25, 2013

    Address Račianska 1502/5, 83102 Bratislava, Slovenská republika

  • Martin MikeskaInactive
    KonateľSaturday, October 1, 2011 – Wednesday, December 7, 2011

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Valeriy Kormakov
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Gagarina 95, byt 7, 443067 Samara, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Valeriy KormakovInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Friday, December 16, 2022

    Address Gagarina 95, 443067 Samara, Ruská federácia

    Share100 %Contribution5,000 EUR
  • BEST OFFICE s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Wednesday, December 7, 2011

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76087/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 26, 2013Rozhodnutie jediného spoločníka zo dňa 07.12.2012.
  • Thursday, December 8, 2011Rozhodnutie jediného spoločníka zo dňa 22.11.2011.
  • Saturday, October 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Climatic Systems s.r.o.

Registered office

Climatic Systems s.r.o.

Špitálska 53, 81101 Bratislava

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