Active

BuboKLIMA-SK, s. r. o.

Company financial profile・Company ID 51759331・Kukučínova 24/917, 07501 Trebišov・Founded 2018

Financial report Financial statements

Turnover 2021

416 €

−99 %

Company ID: 51759331
Tax ID: 2120801892
VAT ID: SK2120801892, under §4, registered since Saturday, June 1, 2019

Registered office: BuboKLIMA-SK, s. r. o.Kukučínova 24/917 07501 Trebišov
Established: Saturday, July 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44317/V

Profit 2021

−11 K €

+26 %

Assets

494 €

−95 %

Equity

−21 K €

−116 %

Debt ratio

4,265.0 %

+4,060 pp

Gross margin

-6,339.4 %

−6,343 pp

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Andromia score

—

Profit

+26 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,653.1 %

−2,624 pp

Profit / revenue

ROA

-2,234.2 %

−2,071 pp

Return on assets

ROE

53.6 %

−103 pp

Return on equity

Current ratio

0.02

−95 %

Current assets / current liabilities

Earnings before tax

−11 K €

+26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−116 %

Current assets − current liabilities

Revenue CAGR

-80.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	31 K €	97 K €	51 K €	216 €
Value added	3,485 €	22 K €	1,636 €	−14 K €
Operating revenue	31 K €	97 K €	51 K €	416 €
Profit after tax	−796 €	1,112 €	−15 K €	−11 K €
Income tax	0 €	287 €	0 €	0 €
Current income tax	—	287 €	0 €	0 €

Assets

Non-current assets0 €
Current assets494 €
Accruals and deferrals0 €

Liabilities and equity

Equity−21 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	3,190 €	17 K €	9,126 €	494 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,190 €	17 K €	9,126 €	494 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	215 €	1,333 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	3,190 €	17 K €	7,793 €	494 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,190 €	17 K €	9,126 €	494 €
Equity	−796 €	2,887 €	−9,538 €	−21 K €
Share capital	0 €	2,500 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	−796 €	316 €	−15 K €
Profit/loss for the accounting period after tax	−796 €	1,112 €	−15 K €	−11 K €
Liabilities	3,986 €	15 K €	19 K €	21 K €
Non-current liabilities	14 €	14 €	14 €	14 €
Current liabilities	3,972 €	15 K €	19 K €	21 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Saturday, February 26, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, February 26, 2022
čistiace a upratovacie službyValid from Saturday, July 14, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 14, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 14, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 14, 2018
reklamná a propagačná činnosťValid from Saturday, July 14, 2018
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Valéria Bubeňková
Konateľfrom Saturday, July 14, 2018
Address Kukučínova 24/917, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1

Valéria Bubeňková
Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018
Address Kukučínova 24/917, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44317/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BuboKLIMA-SK, s. r. o.

Registered office

BuboKLIMA-SK, s. r. o.

Kukučínova 24/917, 07501 Trebišov

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BuboKLIMA-SK, 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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