Active

J.T.klima s.r.o.

Company financial profile・Company ID 51701022・Družstevná 60, 01323 Višňové・Founded 2018

Financial report Financial statements

Turnover 2024

620 K €

+51 %

Company ID: 51701022
Tax ID: 2120761951
VAT ID: SK2120761951, under §4, registered since Friday, June 22, 2018

Registered office: J.T.klima s.r.o.Družstevná 60 01323 Višňové
Established: Saturday, May 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70089/L

Profit 2024

11 K €

+340 %

Assets

234 K €

+9.0 %

Equity

25 K €

+72 %

Debt ratio

89.5 %

−3.8 pp

Gross margin

6.6 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+340 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.2 pp

Profit / revenue

ROA

4.7 %

+3.5 pp

Return on assets

ROE

44.8 %

+27 pp

Return on equity

Current ratio

1.13

−17 %

Current assets / current liabilities

Earnings before tax

15 K €

+272 %

Profit + income tax

Effective tax

25.9 %

−11 pp

Income tax / earnings before tax

Net working capital

26 K €

−54 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	323 K €	328 K €	394 K €	618 K €
Value added	34 K €	20 K €	21 K €	41 K €
Operating revenue	327 K €	335 K €	410 K €	620 K €
Profit after tax	1,381 €	−2,155 €	2,495 €	11 K €
Income tax	999 €	310 €	1,488 €	3,840 €

Assets

Non-current assets15 K €
Current assets219 K €

Liabilities and equity

Equity25 K €
Liabilities210 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	186 K €	248 K €	215 K €	234 K €
Non-current assets	27 K €	16 K €	5,017 €	15 K €
Property, plant and equipment	27 K €	16 K €	5,017 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	232 K €	210 K €	219 K €
Inventory	26 K €	82 K €	68 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	99 K €	79 K €	17 K €
Financial accounts	11 K €	51 K €	63 K €	160 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	186 K €	248 K €	215 K €	234 K €
Equity	13 K €	11 K €	14 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,363 €	7,937 €	6,724 €	8,540 €
Profit/loss for the accounting period after tax	1,381 €	−2,155 €	2,495 €	11 K €
Liabilities	174 K €	237 K €	201 K €	210 K €
Non-current liabilities	54 K €	59 K €	46 K €	16 K €
Current liabilities	120 K €	178 K €	155 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,892.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, May 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, May 12, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 12, 2018
KlampiarstvoValid from Saturday, May 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2018
Prípravné práce k realizácii stavbyValid from Saturday, May 12, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 12, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef RudenkoActive
Konateľfrom Friday, March 1, 2024
Address Višňové 60, 01323 Višňové, Slovenská republika
Zora BrezániováEnded
KonateľSaturday, May 12, 2018 – Tuesday, March 26, 2024
Address Družstevná 60, 01323 Višňové, Slovenská republika

Related persons

1 active of 3

Jozef RudenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Višňové 60, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef RudenkoEnded
ProkuristaWednesday, May 23, 2018 – Tuesday, March 26, 2024
Address Družstevná 60, 01323 Višňové, Slovenská republika
Zora BrezániováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Tuesday, March 26, 2024
Address Družstevná 60, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70089/L
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J.T.klima s.r.o.

Registered office

J.T.klima s.r.o.

Družstevná 60, 01323 Višňové

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J.T.klima s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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