Company data from Slovak public registers

Active

KlinBau Control, s.r.o.

Company financial profileCompany ID 47610212Horská 1A, 831 02 Bratislava - mestská časť Nové MestoFounded 2014

Turnover 2024

170

Company ID
47610212
Tax ID
2023998724
VAT ID
Registered office
KlinBau Control, s.r.o.Horská 1A 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113009/B

Profit 2024

−254 €

−199 %

Assets

5,091 €

−1.6 %

Equity

4,751 €

−5.1 %

Debt ratio

6.7 %

+3.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−199 %
0 €−480 €−510 €649 €191 €621 €−110 €−155 €−115 €−85 €−254 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €1,130 €2,164 €1,125 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.4 %

Profit / revenue

ROA

-5.0 %

−3.3 pp

Return on assets

ROE

-5.3 %

−3.6 pp

Return on equity

Current ratio

14.97

Current assets / current liabilities

Earnings before tax

86 €

+201 %

Profit + income tax

Effective tax

395.3 %

+395 pp

Income tax / earnings before tax

Net working capital

4,751 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,130 €20172,164 €20181,125 €20190 €20200 €20210 €20220 €2023170 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−70 €0 €0 €0 €
Operating revenue0 €0 €0 €170 €
Profit after tax−155 €−115 €−85 €−254 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,091 €

Liabilities and equity

  • Equity4,751 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,376 €5,261 €5,175 €5,091 €
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 assets5,376 €5,261 €5,175 €5,091 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,460 €1,460 €1,460 €1,460 €
Financial accounts3,916 €3,801 €3,715 €3,631 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,376 €5,261 €5,175 €5,091 €
Equity5,206 €5,091 €5,005 €4,751 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years288 €102 €−14 €−99 €
Profit/loss for the accounting period after tax−155 €−115 €−85 €−254 €
Liabilities170 €170 €170 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €170 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €77 €197 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2016
  • geodetické a kartografické činnostiValid from Wednesday, June 29, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2016
  • počítačové službyValid from Wednesday, June 29, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 29, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 29, 2016
  • výkon činnosti stavbyvedúcehoValid from Wednesday, June 29, 2016
  • výkon činnosti stavebného dozoruValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 2, 2016

    Address Pri Bielom kríži 1149/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Tuesday, June 28, 2016

    Address Štúrova 449, 02743 Nižná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016

    Address Pri Bielom kríži 1149/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, June 28, 2016

    Address Nám. SNP 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113009/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KlinBau Control, s.r.o.

Registered office

KlinBau Control, s.r.o.

Horská 1A, 831 02 Bratislava - mestská časť Nové Mesto

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