Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, June 27, 2024

Elektro-Klíma Slovakia s.r.o.

Company financial profile・Company ID 46776621・Údernícka 3, 85101 Bratislava-Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2017

3.4 M €

+41 %
Company ID
46776621
Tax ID
—
VAT ID
—
Registered office
Elektro-Klíma Slovakia s.r.o.Údernícka 3 85101 Bratislava-Petržalka
Established
Saturday, August 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83622/B
Dissolution date
Thursday, June 27, 2024

Profit 2017

−250 K €

+58 %

Assets

577 K €

+93 %

Equity

−814 K €

−44 %

Debt ratio

241.1 %

+348 pp

Gross margin

-3.3 %

+17 pp
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Andromia score

—

Profit

+58 %
8,662 €18 K €−600 K €−250 K €2014201520162017

Revenue

+37 %
3.98 M €2.58 M €2.41 M €3.29 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+18 pp

Profit / revenue

ROA

-43.3 %

+157 pp

Return on assets

ROE

30.7 %

−76 pp

Return on equity

Current ratio

0.41

+281 %

Current assets / current liabilities

Earnings before tax

−247 K €

+59 %

Profit + income tax

Effective tax

-1.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−754 K €

−234 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.99 M €20142.58 M €20152.41 M €20163.4 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods3.98 M €2.58 M €2.41 M €3.29 M €
Value added36 K €55 K €−496 K €−108 K €
Operating revenue3.99 M €2.58 M €2.41 M €3.4 M €
Profit after tax8,662 €18 K €−600 K €−250 K €
Income tax2,977 €7,242 €2,880 €2,880 €
Current income tax2,977 €7,242 €2,880 €2,880 €

Assets

  • Non-current assets53 K €
  • Current assets524 K €
  • Accruals and deferrals403 €

Liabilities and equity

  • Equity−814 K €
  • Liabilities1.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets1.67 M €5.4 M €299 K €577 K €
Non-current assets45 K €139 K €194 K €53 K €
Property, plant and equipment45 K €139 K €194 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.63 M €5.26 M €104 K €524 K €
Inventory1.42 M €57 K €0 €0 €
Non-current receivables797 €14 K €5,588 €5,588 €
Current receivables151 K €5.17 M €2,756 €248 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €20 K €95 K €270 K €
Accruals and deferrals143 €474 €1,403 €403 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1.67 M €5.4 M €299 K €577 K €
Equity17 K €35 K €−564 K €−814 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components215 €500 €500 €500 €
Profit/loss of previous years3,203 €12 K €30 K €−570 K €
Profit/loss for the accounting period after tax8,662 €18 K €−600 K €−250 K €
Liabilities1.66 M €5.37 M €−319 K €1.39 M €
Non-current liabilities33 K €19 K €103 K €74 K €
Current liabilities1.62 M €5.35 M €−457 K €1.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €35 K €39 K €
Provisions0 €2,500 €0 €0 €
Accruals and deferrals0 €0 €1.18 M €0 €

Income tax

Tax liability trend

2,977 €7,242 €2,880 €2,880 €2014201520162017
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

3 registered activities

  • inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid Saturday, August 25, 2012 – Wednesday, June 26, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, August 25, 2012 – Wednesday, June 26, 2024
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid Saturday, August 25, 2012 – Wednesday, June 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • István PongóInactive
    KonateľMonday, December 17, 2018 – Wednesday, June 26, 2024

    Address Futórózsa St. 72, 1165 Budapest, Maďarsko

  • Ľubomír TóthInactive
    KonateľSaturday, August 25, 2012 – Tuesday, January 22, 2019

    Address Kalinovská 5, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

0 active of 2
  • István PongóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, June 26, 2024

    Address Futórózsa St. 72, 1165 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ľubomír TóthInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Tuesday, January 22, 2019

    Address Kalinovská 5, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83622/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Thursday, June 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, June 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 21.7.2022 Právny dôvod zrušenia: § 61n ods.6 EP
  • Saturday, August 25, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Elektro-Klíma Slovakia s.r.o.

Registered office

Elektro-Klíma Slovakia s.r.o.

Údernícka 3, 85101 Bratislava-Petržalka

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