Company data from Slovak public registers

Terminated since Tuesday, July 29, 2025

TERMO-KLIMA MK, s.r.o.

Company financial profileCompany ID 47451785Klčovany 246, 91908 BolerázFounded 2013

Turnover 2023

0

Company ID
47451785
Tax ID
VAT ID
Registered office
TERMO-KLIMA MK, s.r.o.Klčovany 246 91908 Boleráz
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32801/T
Dissolution date
Tuesday, July 29, 2025

Profit 2023

−989 €

+74 %

Assets

15 K €

+0.0 %

Equity

14 K €

−6.8 %

Debt ratio

12.0 %

+6.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+74 %
−480 €20 K €−588 €1,487 €−173 €−4,136 €−907 €−870 €−3,791 €−989 €2014201520162017201820192020202120222023

Revenue

0 €25 K €0 €3,360 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

+18 pp

Return on assets

ROE

-7.3 %

+19 pp

Return on equity

Current ratio

8.77

−56 %

Current assets / current liabilities

Earnings before tax

−989 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-86.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201425 K €20150 €20163,360 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−907 €−870 €−240 €−989 €
Operating revenue0 €0 €0 €0 €
Profit after tax−907 €−870 €−3,791 €−989 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,860 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets32 K €21 K €15 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €21 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,360 €3,360 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €18 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities32 K €21 K €15 K €15 K €
Equity19 K €18 K €15 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components982 €982 €982 €982 €
Profit/loss of previous years14 K €13 K €12 K €8,590 €
Profit/loss for the accounting period after tax−907 €−870 €−3,791 €−989 €
Liabilities13 K €2,760 €871 €1,860 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €2,660 €771 €1,760 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €4,954 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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

12 registered activities

  • dokončovaie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 5, 2013 – Monday, July 28, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 5, 2013 – Monday, July 28, 2025
  • prípravné práce k realizácii stavbyValid Saturday, October 5, 2013 – Monday, July 28, 2025
  • projektovanie a konštruovanie elektrických zariadeníValid Saturday, October 5, 2013 – Monday, July 28, 2025
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, October 5, 2013 – Monday, July 28, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, October 5, 2013 – Monday, July 28, 2025
  • sprostredkovateľská činnosť v oblasti výrobyValid Saturday, October 5, 2013 – Monday, July 28, 2025
  • uskutočňovanie stavieb a ich zmienValid Saturday, October 5, 2013 – Monday, July 28, 2025
  • výkon činnosti stavbyvedúcehoValid Saturday, October 5, 2013 – Monday, July 28, 2025
  • výkon činnosti stavebného dozoruValid Saturday, October 5, 2013 – Monday, July 28, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, October 5, 2013 – Monday, July 28, 2025

    Address Szewska 14 m.1, 40-649 Katowice, Poľská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Monday, July 28, 2025

    Address Szewska 14 m.1, 40-649 Katowice, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32801/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Tuesday, July 29, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2025 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.8.2024
TERMO-KLIMA MK, s.r.o.

Registered office

TERMO-KLIMA MK, s.r.o.

Klčovany 246, 91908 Boleráz

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