KLIMAK SK, s. r. o. v likvidácii

Company financial profile・Company ID 50724789・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Terminated since Thursday, June 9, 2022

Turnover 2020

36 K €

−26 %

Company ID: 50724789
Tax ID: —
VAT ID: —

Registered office: KLIMAK SK, s. r. o. v likvidáciiul. 29. augusta 1524/24 974 01 Banská Bystrica
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43191/S
Dissolution date: Thursday, June 9, 2022

Profit 2020

723 €

+33 %Net profit after tax

Assets

28 K €

−2.4 %Total assets, stated excl. VAT

Equity

26 K €

+2.9 %Assets less external liabilities

Debt ratio

7.1 %

−4.7 ppLiabilities / total assets

Gross margin

29.8 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.9 pp

Profit / revenue

Profit margin

2.0 %

+0.9 pp

Profit / sales

ROA

2.6 %

+0.7 pp

Return on assets

ROE

2.8 %

+0.6 pp

Return on equity

Return on costs

2.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+6.4 pp

Added value / revenue

Earnings before tax

851 €

+21 %

Profit + income tax

Effective tax

15.0 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	42 K €	64 K €	48 K €	36 K €
Value added	7,878 €	11 K €	11 K €	11 K €
Operating revenue	42 K €	65 K €	48 K €	36 K €
Profit after tax	102 €	913 €	543 €	723 €
Income tax	28 €	258 €	158 €	128 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,599 €
Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities1,961 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	25 K €	29 K €	28 K €	28 K €
Non-current assets	23 K €	20 K €	12 K €	4,599 €
Property, plant and equipment	23 K €	20 K €	12 K €	4,599 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,321 €	8,996 €	16 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,964 €	2,115 €	1,199 €	0 €
Financial accounts	357 €	6,881 €	15 K €	23 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	25 K €	29 K €	28 K €	28 K €
Equity	24 K €	25 K €	25 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	104 €	516 €	1,059 €
Profit/loss for the accounting period after tax	102 €	913 €	543 €	723 €
Liabilities	1,492 €	4,552 €	3,356 €	1,961 €
Non-current liabilities	1,338 €	4,147 €	2,870 €	1,492 €
Current liabilities	154 €	405 €	486 €	469 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onSaturday, October 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid Saturday, February 18, 2017 – Wednesday, June 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 18, 2017 – Wednesday, June 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 18, 2017 – Wednesday, June 8, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, February 18, 2017 – Wednesday, June 8, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 18, 2017 – Wednesday, June 8, 2022
Prenájom hnuteľných vecíValid Saturday, February 18, 2017 – Wednesday, June 8, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, February 18, 2017 – Wednesday, June 8, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, February 18, 2017 – Wednesday, June 8, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, February 18, 2017 – Wednesday, June 8, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Saturday, February 18, 2017 – Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorSaturday, November 20, 2021 – Thursday, June 9, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Viliam BelánEnded
KonateľMonday, April 26, 2021 – Friday, November 19, 2021
Address Námestie SNP 187/18, 95801 Partizánske, Slovenská republika
Ľubomír MasarykEnded
KonateľSaturday, February 18, 2017 – Monday, May 31, 2021
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2

Viliam BelánEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Wednesday, June 8, 2022
Address Námestie SNP 187/18, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír MasarykEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, May 31, 2021
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- KLIMAK SK, s. r. o. v likvidáciiSaturday, November 20, 2021 – Wednesday, June 8, 2022
- KLIMAK SK, s. r. o.Tuesday, June 1, 2021 – Friday, November 19, 2021
- LUMAS TN s. r. o.Saturday, February 18, 2017 – Monday, May 31, 2021
Registered office
4 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaSaturday, November 20, 2021 – Wednesday, June 8, 2022
- Námestie SNP 187/18, 95801 Partizánske, Slovenská republikaTuesday, June 1, 2021 – Friday, November 19, 2021
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 11, 2019 – Monday, May 31, 2021
- Partizánska 7570/57B, 91101 Trenčín, Slovenská republikaSaturday, February 18, 2017 – Thursday, October 10, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 9, 2022
- Zaniknutá spoločnosťfrom Thursday, June 9, 2022
- V likvidáciifrom Saturday, November 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43191/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, June 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.6.2022 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 9, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 30.5.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, November 20, 2021Likvidácia: Vstup do likvidácie - dátum: 20.11.2021 Vstup do likvidácie - popis: Bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

KLIMAK SK, s. r. o. v likvidácii

Registered office

KLIMAK SK, s. r. o. v likvidácii

ul. 29. augusta 1524/24, 974 01 Banská Bystrica

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KLIMAK SK, s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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