Active

Klima Trading s.r.o.

Company financial profile・Company ID 54364655・Okulka 24/11, 09301 Vranov nad Topľou・Founded 2022

Financial report Financial statements

Turnover 2024

188 K €

Company ID: 54364655
Tax ID: 2121647407
VAT ID: SK2121647407, under §4, registered since Friday, July 1, 2022

Registered office: Klima Trading s.r.o.Okulka 24/11 09301 Vranov nad Topľou
Established: Tuesday, January 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43509/P

Profit 2024

1,992 €

+728 %

Assets

45 K €

+101 %

Equity

4,394 €

+83 %

Debt ratio

90.2 %

+1.0 pp

Gross margin

12.9 %

Coming soon

Andromia score

—

Profit

+728 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

4.5 %

+5.9 pp

Return on assets

ROE

45.3 %

+59 pp

Return on equity

Current ratio

9.31

−65 %

Current assets / current liabilities

Earnings before tax

3,590 €

+1,232 %

Profit + income tax

Effective tax

44.5 %

+45 pp

Income tax / earnings before tax

Net working capital

40 K €

+86 %

Current assets − current liabilities

Revenue CAGR

15,857.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	1,181 €	0 €	188 K €
Value added	−2,281 €	−317 €	24 K €
Operating revenue	1,181 €	0 €	188 K €
Profit after tax	−2,281 €	−317 €	1,992 €
Income tax	0 €	0 €	1,598 €
Current income tax	0 €	0 €	1,598 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,394 €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	24 K €	22 K €	45 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	22 K €	45 K €
Inventory	16 K €	16 K €	7,540 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,260 €	0 €	7,602 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,937 €	5,756 €	30 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	24 K €	22 K €	45 K €
Equity	2,719 €	2,402 €	4,394 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,281 €	−2,598 €
Profit/loss for the accounting period after tax	−2,281 €	−317 €	1,992 €
Liabilities	21 K €	20 K €	40 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	958 €	834 €	4,796 €
Short-term financial assistance	20 K €	19 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period523.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 25, 2022
Prenájom hnuteľných vecíValid from Tuesday, January 25, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, January 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 25, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 25, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Bančanský
Konateľfrom Tuesday, January 25, 2022
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika

Related persons

1 active of 1

Vladimír Bančanský
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43509/P
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klima Trading s.r.o.

Registered office

Klima Trading s.r.o.

Okulka 24/11, 09301 Vranov nad Topľou

Open in Google Maps

Klima Trading 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

Start monitoring the market today