Company data from Slovak public registers

Active

KLIMI Design, s.r.o.

Company financial profileCompany ID 50927060Užhorodská 1038/37, 040 01 Košice - mestská časť JuhFounded 2017

Turnover 2025

0

−100 %
Company ID
50927060
Tax ID
2120536176
VAT ID
SK2120536176, under §7a, registered since Thursday, April 26, 2018
Registered office
KLIMI Design, s.r.o.Užhorodská 1038/37 040 01 Košice - mestská časť Juh
Established
Thursday, June 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41662/V

Profit 2025

−436 €

−121 %

Assets

11 K €

−3.8 %

Equity

11 K €

−4.0 %

Debt ratio

5.7 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 %
−280 €3,526 €283 €542 €−371 €−96 €317 €2,075 €−436 €201720182019202020212022202320242025

Revenue

−100 %
0 €12 K €385 €750 €420 €0 €469 €2,538 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

−22 pp

Return on assets

ROE

-4.1 %

−23 pp

Return on equity

Current ratio

18.23

+0.4 %

Current assets / current liabilities

Earnings before tax

−96 €

−104 %

Profit + income tax

Effective tax

-354.2 %

−369 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Interest-bearing debt

22 €

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

Total revenue

Sales + other operating + financial income

0 €201712 K €2018385 €2019750 €2020420 €20210 €2022469 €20232,538 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €469 €2,538 €0 €
Value added0 €469 €2,538 €0 €
Operating revenue0 €469 €2,538 €0 €
Profit after tax−96 €317 €2,075 €−436 €
Income tax0 €56 €367 €340 €
Current income tax0 €56 €367 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities636 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,758 €9,131 €12 K €11 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 assets8,758 €9,131 €12 K €11 K €
Inventory100 €100 €100 €100 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,046 €4,746 €7,296 €6,866 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,612 €4,285 €4,241 €4,230 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,758 €9,131 €12 K €11 K €
Equity8,604 €8,921 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components204 €204 €220 €323 €
Profit/loss of previous years3,496 €3,400 €3,701 €5,673 €
Profit/loss for the accounting period after tax−96 €317 €2,075 €−436 €
Liabilities154 €210 €641 €636 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities154 €210 €641 €614 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €918 €19 €95 €0 €0 €56 €367 €340 €201720182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Thursday, June 15, 2017
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, June 15, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 15, 2017
  • Dizajnérske činnostiValid from Thursday, June 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2017
  • Faktoring a forfaitingValid from Thursday, June 15, 2017
  • Finančný lízingValid from Thursday, June 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2017
  • Kuriérske službyValid from Thursday, June 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 1, 2025

    Address Továrenská 3433/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, June 15, 2017

    Address Užhorodská 1038/37, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017

    Address Užhorodská 1038/37, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41662/V
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMI Design, s.r.o.

Registered office

KLIMI Design, s.r.o.

Užhorodská 1038/37, 040 01 Košice - mestská časť Juh

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