Company data from Slovak public registers

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Active

KLIMOREAL s. r. o.

Company financial profile・Company ID 52864570・Veľká strana 167/46, 94146 Trávnica・Founded 2020

Financial reportFinancial statements

Turnover 2024

33 K €

+3.8 %
Company ID
52864570
Tax ID
2121161361
VAT ID
SK2121161361, under §7a, registered since Monday, August 7, 2023
Registered office
KLIMOREAL s. r. o.Veľká strana 167/46 94146 Trávnica
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50199/N

Profit 2024

1,983 €

+265 %

Assets

14 K €

+48 %

Equity

11 K €

+23 %

Debt ratio

23.5 %

+16 pp

Gross margin

21.0 %

+5.7 pp
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Andromia score

—

Profit

+265 %
621 €917 €1,671 €543 €1,983 €20202021202220232024

Revenue

+3.8 %
17 K €16 K €37 K €32 K €33 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+4.3 pp

Profit / revenue

ROA

14.1 %

+8.4 pp

Return on assets

ROE

18.5 %

+12 pp

Return on equity

Current ratio

15.32

+13 %

Current assets / current liabilities

Earnings before tax

2,333 €

+265 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+49 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202016 K €202137 K €202232 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €37 K €32 K €33 K €
Value added7,293 €4,468 €4,828 €6,887 €
Operating revenue16 K €37 K €32 K €33 K €
Profit after tax917 €1,671 €543 €1,983 €
Income tax186 €295 €96 €350 €
Current income tax186 €295 €96 €350 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,294 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,006 €8,804 €9,503 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,006 €8,804 €9,503 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,000 €421 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,006 €8,804 €8,503 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,006 €8,804 €9,503 €14 K €
Equity6,538 €8,208 €8,752 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €46 €130 €157 €
Profit/loss of previous years621 €1,491 €3,079 €3,595 €
Profit/loss for the accounting period after tax917 €1,671 €543 €1,983 €
Liabilities468 €596 €751 €3,294 €
Non-current liabilities25 €34 €48 €64 €
Current liabilities443 €558 €703 €916 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €2,314 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

109 €186 €295 €96 €350 €20202021202220232024
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 period0 €Tax liability for the period18.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 15, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Klimant
    Konateľfrom Wednesday, January 15, 2020

    Address Veľká strana 167/46, 94146 Trávnica, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Klimant
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Veľká strana 167/46, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50199/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMOREAL s. r. o.

Registered office

KLIMOREAL s. r. o.

Veľká strana 167/46, 94146 Trávnica

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