Company data from Slovak public registers

Andromia Insight
Active

Klimago s. r. o.

Company financial profile・Company ID 53823231・Fialková 1376/44, 900 42 Dunajská Lužná・Founded 2021

Financial reportFinancial statements

Turnover 2024

84 K €

+52 %
Company ID
53823231
Tax ID
2121514835
VAT ID
SK2121514835, under §4, registered since Friday, July 23, 2021
Registered office
Klimago s. r. o.Fialková 1376/44 900 42 Dunajská Lužná
Established
Tuesday, June 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153549/B

Profit 2024

5,059 €

+39 %

Assets

15 K €

+19 %

Equity

11 K €

+86 %

Debt ratio

25.3 %

−27 pp

Gross margin

11.8 %

−3.1 pp
Coming soon

Andromia score

—

Profit

+39 %
1,056 €−3,844 €3,643 €5,059 €2021202220232024

Revenue

+52 %
22 K €35 K €55 K €84 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−0.6 pp

Profit / revenue

ROA

34.6 %

+5.0 pp

Return on assets

ROE

46.4 %

−16 pp

Return on equity

Current ratio

2.78

+300 %

Current assets / current liabilities

Earnings before tax

6,030 €

+46 %

Profit + income tax

Effective tax

16.1 %

+4.3 pp

Income tax / earnings before tax

Net working capital

6,587 €

+434 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202135 K €202255 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €35 K €55 K €84 K €
Value added1,418 €−573 €8,179 €9,861 €
Operating revenue22 K €35 K €55 K €84 K €
Profit after tax1,056 €−3,844 €3,643 €5,059 €
Income tax186 €0 €488 €971 €

Assets

  • Non-current assets4,327 €
  • Current assets10 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,698 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €12 K €15 K €
Non-current assets0 €9,000 €7,826 €4,327 €
Property, plant and equipment0 €9,000 €7,826 €4,327 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €4,398 €4,484 €10 K €
Inventory3,886 €360 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables944 €3,096 €2,703 €3,175 €
Financial accounts9,107 €942 €1,781 €7,110 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €12 K €15 K €
Equity6,056 €2,212 €5,855 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,056 €−2,788 €855 €
Profit/loss for the accounting period after tax1,056 €−3,844 €3,643 €5,059 €
Liabilities7,881 €11 K €6,455 €3,698 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,881 €11 K €6,455 €3,698 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

186 €0 €488 €971 €2021202220232024
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 period72.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, June 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 22, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 22, 2021
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, June 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Stanislava Kováčik
    Konateľfrom Tuesday, June 22, 2021

    Address Fialková 1376/44, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Mgr. Stanislava Kováčik
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Fialková 1376/44, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153549/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klimago s. r. o.

Registered office

Klimago s. r. o.

Fialková 1376/44, 900 42 Dunajská Lužná

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