Active

Klimostav, s. r. o.

Company financial profile・Company ID 53295463・Ulica Podkamenné 1511/24A, 02956 Zákamenné・Founded 2020

Financial report Financial statements

Turnover 2022

91 K €

+21 %

Company ID: 53295463
Tax ID: 2121328319
VAT ID: —

Registered office: Klimostav, s. r. o.Ulica Podkamenné 1511/24A 02956 Zákamenné
Established: Saturday, September 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75598/L

Profit 2022

381 €

−94 %

Assets

48 K €

+102 %

Equity

12 K €

+3.2 %

Debt ratio

74.9 %

+24 pp

Gross margin

5.9 %

−6.9 pp

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Andromia score

—

Profit

−94 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−8.5 pp

Profit / revenue

ROA

0.8 %

−27 pp

Return on assets

ROE

3.1 %

−54 pp

Return on equity

Current ratio

7.11

+20 %

Current assets / current liabilities

Earnings before tax

908 €

−90 %

Profit + income tax

Effective tax

58.0 %

+35 pp

Income tax / earnings before tax

Net working capital

36 K €

+188 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	76 K €	91 K €
Value added	0 €	9,697 €	5,432 €
Operating revenue	0 €	76 K €	91 K €
Profit after tax	−4 €	6,733 €	381 €
Income tax	0 €	2,010 €	527 €

Assets

Non-current assets6,531 €
Current assets42 K €

Liabilities and equity

Equity12 K €
Liabilities36 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	4,996 €	24 K €	48 K €
Non-current assets	0 €	8,906 €	6,531 €
Property, plant and equipment	0 €	8,906 €	6,531 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,996 €	15 K €	42 K €
Inventory	0 €	1,767 €	662 €
Non-current receivables	0 €	374 €	10 K €
Current receivables	0 €	4,910 €	2,427 €
Financial accounts	4,996 €	7,894 €	28 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	4,996 €	24 K €	48 K €
Equity	4,996 €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4 €	6,392 €
Profit/loss for the accounting period after tax	−4 €	6,733 €	381 €
Liabilities	0 €	12 K €	36 K €
Non-current liabilities	0 €	4,119 €	8,089 €
Current liabilities	0 €	2,523 €	5,860 €
Long-term bank loans	0 €	0 €	22 K €
Short-term bank loans	0 €	0 €	8 €
Provisions	0 €	180 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, November 1, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 19, 2020
Prípravné práce k realizácii stavbyValid from Saturday, September 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 19, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 19, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 19, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Klimčík
Konateľfrom Saturday, September 19, 2020
Address Ulica Podkamenné 1511/24A, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 4

Marek Klimčík
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Ulica Podkamenné 1511/24A, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KlimčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Monday, December 20, 2021
Address Ulica Podkamenné 1511/24A, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol RevajInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Monday, December 20, 2021
Address Ulica Poriečie 1151/340, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KlimčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Friday, May 14, 2021
Address Ulica Podkamenné 1511/24A, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75598/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Klimostav, s. r. o.

Registered office

Klimostav, s. r. o.

Ulica Podkamenné 1511/24A, 02956 Zákamenné

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Klimostav, 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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