Company data from Slovak public registers

Andromia Insight
Active

Climbing gear s.r.o.

Company financial profile・Company ID 52082946・Kyjevská 1890/28, 048 01 Rožňava・Founded 2018

Financial reportFinancial statements

Turnover 2024

1,177 €

−77 %
Company ID
52082946
Tax ID
2120881477
VAT ID
—
Registered office
Climbing gear s.r.o.Kyjevská 1890/28 048 01 Rožňava
Established
Wednesday, November 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45107/V

Profit 2024

−1,052 €

−286 %

Assets

3,091 €

−19 %

Equity

2,751 €

−28 %

Debt ratio

11.0 %

+11 pp

Gross margin

37.4 %

+24 pp
Coming soon

Andromia score

—

Profit

−286 %
0 €−73 €−1,286 €45 €−254 €565 €−1,052 €2018201920202021202220232024

Revenue

−77 %
0 €1,012 €2,071 €482 €4,240 €5,094 €1,177 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.4 %

−100 pp

Profit / revenue

ROA

-34.0 %

−49 pp

Return on assets

ROE

-38.2 %

−53 pp

Return on equity

Current ratio

0.70

−100 %

Current assets / current liabilities

Earnings before tax

−712 €

−225 %

Profit + income tax

Effective tax

-47.8 %

−48 pp

Income tax / earnings before tax

Net working capital

−101 €

−103 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,012 €20192,071 €2020482 €20214,240 €20225,094 €20231,177 €2024

Income statement

Item2021202220232024
Sales of products, services and goods482 €4,240 €5,094 €1,177 €
Value added132 €−110 €659 €440 €
Operating revenue482 €4,240 €5,094 €1,177 €
Profit after tax45 €−254 €565 €−1,052 €
Income tax3 €0 €4 €340 €

Assets

  • Non-current assets2,852 €
  • Current assets239 €

Liabilities and equity

  • Equity2,751 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets3,496 €3,238 €3,807 €3,091 €
Non-current assets0 €0 €0 €2,852 €
Property, plant and equipment0 €0 €0 €2,852 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,496 €3,238 €3,807 €239 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 €20 €0 €
Financial accounts3,496 €3,218 €3,787 €239 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,496 €3,238 €3,807 €3,091 €
Equity3,492 €3,238 €3,803 €2,751 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,553 €−1,508 €−1,762 €−1,225 €
Profit/loss for the accounting period after tax45 €−254 €565 €−1,052 €
Liabilities4 €0 €4 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4 €0 €4 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3 €0 €4 €340 €2018201920202021202220232024
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

23 registered activities

  • Administratívne službyValid from Wednesday, November 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 28, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Balog
    Konateľfrom Wednesday, November 28, 2018

    Address Kyjevská 1890/28, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Erik Balog
    Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Kyjevská 1890/28, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45107/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Climbing gear s.r.o.

Registered office

Climbing gear s.r.o.

Kyjevská 1890/28, 048 01 Rožňava

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