Company data from Slovak public registers

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CLIMATIC-RESORT s.r.o.

Company financial profile・Company ID 51760703・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2023

55 K €

+35 %
Company ID
51760703
Tax ID
2120786371
VAT ID
SK2120786371, under §7a, registered since Thursday, May 13, 2021
Registered office
CLIMATIC-RESORT s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183665/B

Profit 2023

−29 K €

−264 %

Assets

196 €

−100 %

Equity

−31 K €

−1,300 %

Debt ratio

15,938.8 %

+15,836 pp

Gross margin

-79.6 %

−75 pp
Coming soon

Andromia score

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Profit

−264 %
−180 €−34 €905 €14 €−7,922 €−29 K €201820192020202120222023

Revenue

−89 %
0 €13 K €26 K €27 K €29 K €3,064 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.8 %

−33 pp

Profit / revenue

ROA

-14,707.1 %

−14,698 pp

Return on assets

ROE

92.9 %

−264 pp

Return on equity

Current ratio

0.01

−94 %

Current assets / current liabilities

Earnings before tax

−29 K €

−271 %

Profit + income tax

Effective tax

-0.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−24 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201814 K €201928 K €202029 K €202141 K €202255 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods26 K €27 K €29 K €3,064 €
Value added2,087 €2,097 €−1,345 €−2,439 €
Operating revenue28 K €29 K €41 K €55 K €
Profit after tax905 €14 €−7,922 €−29 K €
Income tax237 €150 €149 €0 €

Assets

  • Non-current assets0 €
  • Current assets196 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2020202120222023
Total assets59 K €77 K €87 K €196 €
Non-current assets50 K €60 K €77 K €0 €
Property, plant and equipment50 K €60 K €77 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,053 €17 K €9,767 €196 €
Inventory0 €0 €0 €0 €
Non-current receivables1,850 €0 €108 €0 €
Current receivables2,328 €6,102 €7,403 €196 €
Financial accounts4,875 €10 K €2,256 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities59 K €77 K €87 K €196 €
Equity5,691 €5,705 €−2,217 €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−214 €691 €705 €−7,218 €
Profit/loss for the accounting period after tax905 €14 €−7,922 €−29 K €
Liabilities53 K €71 K €89 K €31 K €
Non-current liabilities5,375 €3,225 €0 €0 €
Current liabilities36 K €38 K €73 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €1,170 €180 €240 €

Income tax

Tax liability trend

0 €122 €237 €150 €149 €0 €201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 9, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 9, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, November 9, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, November 9, 2021 – Monday, January 19, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Tuesday, November 9, 2021 – Monday, January 19, 2026
  • Administratívne službyValid from Wednesday, June 6, 2018
  • Informačná činnosťValid from Wednesday, June 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Dendis
    Konateľfrom Wednesday, June 6, 2018

    Address Sama Chalupku 607/9, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Vladimír Dendis
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Sama Chalupku 607/9, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183665/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 16, 2026Dňa 31.05.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 23CbR/287/2025.
CLIMATIC-RESORT s.r.o.

Registered office

CLIMATIC-RESORT s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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