Company data from Slovak public registers

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KLIMtech, s. r. o.

Company financial profile・Company ID 53021282・Nádražná 987/27, 90081 Šenkvice・Founded 2020

Financial reportFinancial statements

Turnover 2024

38 K €

+78 %
Company ID
53021282
Tax ID
2121239021
VAT ID
SK2121239021, under §4, registered since Monday, June 8, 2020
Registered office
KLIMtech, s. r. o.Nádražná 987/27 90081 Šenkvice
Established
Wednesday, April 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144600/B

Profit 2024

−1,175 €

+43 %

Assets

7,672 €

+71 %

Equity

3,302 €

−26 %

Debt ratio

57.0 %

+57 pp

Gross margin

-0.7 %

+5.8 pp
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Andromia score

—

Profit

+43 %
650 €2,264 €−1,386 €−2,051 €−1,175 €20202021202220232024

Revenue

+78 %
11 K €32 K €31 K €21 K €38 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+6.5 pp

Profit / revenue

ROA

-15.3 %

+31 pp

Return on assets

ROE

-35.6 %

+10 pp

Return on equity

Current ratio

10.64

+100 %

Current assets / current liabilities

Earnings before tax

−835 €

+59 %

Profit + income tax

Effective tax

-40.7 %

−41 pp

Income tax / earnings before tax

Net working capital

3,567 €

−20 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202032 K €202131 K €202221 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €31 K €21 K €38 K €
Value added2,973 €−1,175 €−1,394 €−276 €
Operating revenue32 K €31 K €21 K €38 K €
Profit after tax2,264 €−1,386 €−2,051 €−1,175 €
Income tax417 €0 €0 €340 €

Assets

  • Non-current assets3,735 €
  • Current assets3,937 €

Liabilities and equity

  • Equity3,302 €
  • Liabilities4,370 €

Balance sheet

Assets

Item2021202220232024
Total assets8,623 €7,210 €4,475 €7,672 €
Non-current assets0 €0 €0 €3,735 €
Property, plant and equipment0 €0 €0 €6,635 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−2,900 €
Current assets8,623 €7,210 €4,475 €3,937 €
Inventory2,150 €1,244 €1,243 €1,497 €
Non-current receivables0 €0 €0 €0 €
Current receivables503 €1,752 €216 €1,251 €
Financial accounts5,970 €4,214 €3,016 €1,189 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,623 €7,210 €4,475 €7,672 €
Equity7,914 €6,529 €4,477 €3,302 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years618 €2,769 €1,382 €−669 €
Profit/loss for the accounting period after tax2,264 €−1,386 €−2,051 €−1,175 €
Liabilities709 €681 €−2 €4,370 €
Non-current liabilities0 €0 €0 €4,000 €
Current liabilities709 €681 €−2 €370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

115 €417 €0 €0 €340 €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 period434.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2024
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 22, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 22, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 22, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, May 22, 2024
  • Administratívne službyValid from Wednesday, April 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Maderič
    Konateľfrom Wednesday, April 29, 2020

    Address Nádražná 987/27, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Michal Maderič
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Nádražná 987/27, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144600/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 29, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 14.04.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KLIMtech, s. r. o.

Registered office

KLIMtech, s. r. o.

Nádražná 987/27, 90081 Šenkvice

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