Company data from Slovak public registers

Andromia Insight
Active

Jakub Klimo s.r.o.

Company financial profile・Company ID 50632663・Sabinovská 12, 82102 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2023

63 K €

+174 %
Company ID
50632663
Tax ID
2120410886
VAT ID
SK2120410886, under §4, registered since Tuesday, October 10, 2017
Registered office
Jakub Klimo s.r.o.Sabinovská 12 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, December 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116276/B

Profit 2023

−158 €

+90 %

Assets

111 K €

+12 %

Equity

21 K €

−14 %

Debt ratio

81.4 %

+5.4 pp

Gross margin

49.8 %

+40 pp
Coming soon

Andromia score

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Profit

+90 %
632 €3,706 €8,989 €7,211 €−1,649 €−158 €201620172018201920202023

Revenue

+175 %
7,300 €63 K €83 K €78 K €23 K €63 K €201620172018201920202023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+6.9 pp

Profit / revenue

ROA

-0.1 %

+1.5 pp

Return on assets

ROE

-0.8 %

+6.1 pp

Return on equity

Current ratio

0.54

−85 %

Current assets / current liabilities

Earnings before tax

133 €

+108 %

Profit + income tax

Effective tax

218.8 %

+219 pp

Income tax / earnings before tax

Net working capital

−20 K €

−164 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,300 €201663 K €201783 K €201890 K €201923 K €202063 K €2023

Income statement

Item2018201920202023
Sales of products, services and goods83 K €78 K €23 K €63 K €
Value added24 K €21 K €2,206 €31 K €
Operating revenue83 K €90 K €23 K €63 K €
Profit after tax8,989 €7,211 €−1,649 €−158 €
Income tax2,476 €2,055 €0 €291 €

Assets

  • Non-current assets87 K €
  • Current assets24 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2018201920202023
Total assets77 K €70 K €99 K €111 K €
Non-current assets26 K €26 K €55 K €87 K €
Property, plant and equipment26 K €26 K €55 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €44 K €45 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables35 K €15 K €17 K €0 €
Current receivables10 K €24 K €9,487 €10 K €
Financial accounts5,801 €5,108 €19 K €14 K €

Liabilities and equity

Item2018201920202023
Total equity and liabilities77 K €70 K €99 K €111 K €
Equity18 K €26 K €24 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,338 €13 K €21 K €16 K €
Profit/loss for the accounting period after tax8,989 €7,211 €−1,649 €−158 €
Liabilities59 K €45 K €76 K €90 K €
Non-current liabilities533 €9,933 €9,132 €33 K €
Current liabilities26 K €14 K €13 K €44 K €
Long-term bank loans32 K €21 K €54 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

178 €985 €2,476 €2,055 €0 €291 €201620172018201920202023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period498.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, December 28, 2016
  • Chov vybraných druhov zvieratValid from Wednesday, December 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 28, 2016
  • Dizajnérske činnostiValid from Wednesday, December 28, 2016
  • Fotografické službyValid from Wednesday, December 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 28, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 28, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Klimo
    Konateľfrom Wednesday, December 28, 2016

    Address Medená 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Jakub Klimo
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Medená 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116276/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jakub Klimo s.r.o.

Registered office

Jakub Klimo s.r.o.

Sabinovská 12, 82102 Bratislava - mestská časť Ružinov

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