Company data from Slovak public registers

Andromia Insight
Active

kosiceklima s.r.o.

Company financial profile・Company ID 54717205・Kysucká 14/A, 040 11 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2022

446 K €

Company ID
54717205
Tax ID
2121776107
VAT ID
—
Registered office
kosiceklima s.r.o.Kysucká 14/A 040 11 Košice - mestská časť Západ
Established
Thursday, July 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54593/V

Profit 2022

−335 K €

Assets

223 K €

Equity

−305 K €

Debt ratio

237.0 %

Gross margin

-56.7 %

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Andromia score

—

Profit

−335 K €2022

Revenue

446 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.2 %

Profit / revenue

ROA

-150.5 %

Return on assets

ROE

109.8 %

Return on equity

Current ratio

0.36

Current assets / current liabilities

Earnings before tax

−335 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−304 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

446 K €2022

Income statement

Item2022
Sales of products, services and goods446 K €
Value added−253 K €
Operating revenue446 K €
Profit after tax−335 K €
Income tax0 €

Assets

  • Non-current assets53 K €
  • Current assets170 K €

Liabilities and equity

  • Equity−305 K €
  • Liabilities528 K €

Balance sheet

Assets

Item2022
Total assets223 K €
Non-current assets53 K €
Property, plant and equipment53 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets170 K €
Inventory10 K €
Non-current receivables0 €
Current receivables146 K €
Financial accounts13 K €

Liabilities and equity

Item2022
Total equity and liabilities223 K €
Equity−305 K €
Share capital30 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−335 K €
Liabilities528 K €
Non-current liabilities53 K €
Current liabilities474 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,639 €

Income tax

Tax liability trend

0 €2022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount822.97 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,575.76 €Yes

Business activities

6 registered activities

  • kontrola úniku kontrolovaných látok zo zariadeníValid from Thursday, October 6, 2022
  • servis a údržba chladiacich klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, October 6, 2022
  • zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátene plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Thursday, October 6, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod )Valid from Thursday, July 7, 2022
  • prenájom hnuteľných vecíValid from Thursday, July 7, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matej Tóth
    Konateľfrom Sunday, August 28, 2022

    Address Humenská 39, 04011 Košice - mestská časť Západ, Slovenská republika

  • Daniela Tóthová
    Konateľfrom Thursday, July 7, 2022

    Address Humenská 39, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Daniela Tóthová
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Humenská 39, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54593/V
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 4, 2025Dňa 10.08.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 72CbR/59/2025.
kosiceklima s.r.o.

Registered office

kosiceklima s.r.o.

Kysucká 14/A, 040 11 Košice - mestská časť Západ

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