Active

Klimatizácie RSMS s. r. o.

Company financial profile・Company ID 52855619・Na humnisku 1779/8, 90877 Borský Mikuláš・Founded 2020

Financial report Financial statements

Turnover 2024

149 K €

+45 %

Company ID: 52855619
Tax ID: 2121183097
VAT ID: SK2121183097, under §4, registered since Saturday, May 1, 2021

Registered office: Klimatizácie RSMS s. r. o.Na humnisku 1779/8 90877 Borský Mikuláš
Established: Wednesday, February 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46110/T

Profit 2024

5,727 €

−7.1 %

Assets

39 K €

+127 %

Equity

12 K €

+90 %

Debt ratio

68.9 %

+6.1 pp

Gross margin

6.7 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−7.1 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−2.1 pp

Profit / revenue

ROA

14.7 %

−21 pp

Return on assets

ROE

47.4 %

−50 pp

Return on equity

Current ratio

5.59

+251 %

Current assets / current liabilities

Earnings before tax

7,291 €

+1.2 %

Profit + income tax

Effective tax

21.5 %

+7.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+402 %

Current assets − current liabilities

Revenue CAGR

72.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	86 K €	102 K €	149 K €
Value added	−603 €	410 €	7,498 €	9,877 €
Operating revenue	35 K €	86 K €	103 K €	149 K €
Profit after tax	−1,134 €	−1,660 €	6,162 €	5,727 €
Income tax	0 €	0 €	1,039 €	1,564 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity12 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	50 K €	17 K €	39 K €
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	20 K €	50 K €	17 K €	39 K €
Inventory	5,382 €	21 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	659 €	3,498 €	239 €	37 K €
Financial accounts	14 K €	25 K €	17 K €	1,995 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	50 K €	17 K €	39 K €
Equity	1,074 €	−585 €	6,350 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,792 €	−3,925 €	−4,812 €	1,350 €
Profit/loss for the accounting period after tax	−1,134 €	−1,660 €	6,162 €	5,727 €
Liabilities	19 K €	50 K €	11 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	50 K €	11 K €	6,955 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
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 period0226Excess deduction for the period1,036.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount178.77 €Yes

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, February 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
Kuriérske službyValid from Wednesday, February 5, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2020
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, February 5, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 5, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Samek
Konateľfrom Wednesday, February 5, 2020
Address Na humnisku 1779/8, 90877 Borský Mikuláš, Slovenská republika
Miroslav SokolInactive
KonateľWednesday, February 5, 2020 – Monday, September 7, 2020
Address Na záhradách 1309/12, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 3

Roman Samek
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Na humnisku 1779/8, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, September 7, 2020
Address Na záhradách 1309/12, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Roman SamekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, September 7, 2020
Address Na humnisku 1779/8, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46110/T
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klimatizácie RSMS s. r. o.

Registered office

Klimatizácie RSMS s. r. o.

Na humnisku 1779/8, 90877 Borský Mikuláš

Open in Google Maps

Klimatizácie RSMS 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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