Active

svetklimatizacii.sk s. r. o.

Company financial profile・Company ID 52403505・Severná 19, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2022

0 €

Company ID: 52403505
Tax ID: 2121006558
VAT ID: —

Registered office: svetklimatizacii.sk s. r. o.Severná 19 97401 Banská Bystrica
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36556/S

Profit 2022

−594 €

+5.3 %

Assets

3,899 €

−0.4 %

Equity

2,470 €

−19 %

Debt ratio

36.7 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.2 %

+0.8 pp

Return on assets

ROE

-24.0 %

−3.6 pp

Return on equity

Current ratio

3.46

−25 %

Current assets / current liabilities

Earnings before tax

−594 €

+5.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,772 €

−9.5 %

Current assets − current liabilities

Interest-bearing debt

2 €

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

Net debt

−3,897 €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	569 €	0 €	0 €
Value added	−540 €	−702 €	−519 €	−295 €
Operating revenue	0 €	569 €	0 €	0 €
Profit after tax	−543 €	−766 €	−627 €	−594 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,899 €

Liabilities and equity

Equity2,470 €
Liabilities1,429 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,457 €	3,899 €	3,914 €	3,899 €
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	4,457 €	3,899 €	3,914 €	3,899 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,457 €	3,899 €	3,914 €	3,899 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,457 €	3,899 €	3,914 €	3,899 €
Equity	4,457 €	3,691 €	3,064 €	2,470 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−543 €	−1,309 €	−1,936 €
Profit/loss for the accounting period after tax	−543 €	−766 €	−627 €	−594 €
Liabilities	0 €	208 €	850 €	1,429 €
Non-current liabilities	0 €	0 €	0 €	300 €
Current liabilities	0 €	206 €	850 €	1,127 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	2 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, May 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 16, 2019 – Monday, June 21, 2021
Čistiace a upratovacie službyValid from Thursday, May 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
Faktoring a forfaitingValid from Thursday, May 16, 2019
Finančný leasingValid from Thursday, May 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
Počítačové službyValid from Thursday, May 16, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 16, 2019
Prenájom hnuteľných vecíValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Silvester Illéš
Konateľfrom Wednesday, November 1, 2023
Address Rosná 3, 04001 Košice - mestská časť Juh, Slovenská republika
Roland LengeňInactive
KonateľFriday, June 7, 2019 – Friday, April 5, 2024
Address Čordákova 1213/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľThursday, May 16, 2019 – Tuesday, June 18, 2019
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Silvester Illéš
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Rosná 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Roland LengeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Friday, April 5, 2024
Address Čordákova 1213/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Justitia BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, June 18, 2019
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36556/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 6, 2024Prevod 100 % obchodného podielu z pána Rolanda Lengeňa na pána Silvestra Illéša nadobudol účinnosť dňa 1.11.2023.

svetklimatizacii.sk s. r. o.

Registered office

svetklimatizacii.sk s. r. o.

Severná 19, 97401 Banská Bystrica

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svetklimatizacii.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

Legal facts

Registered office

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