Company data from Slovak public registers

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RKlima-servis s. r. o.

Company financial profile・Company ID 55828370・Nová Ves nad Žitavou 66, 95151 Nová Ves nad Žitavou・Founded 2023

Financial reportFinancial statements

Turnover 2024

265 K €

+6,088 %
Company ID
55828370
Tax ID
2122103269
VAT ID
SK2122103269, under §4, registered since Wednesday, January 10, 2024
Registered office
RKlima-servis s. r. o.Nová Ves nad Žitavou 66 95151 Nová Ves nad Žitavou
Established
Wednesday, November 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61655/N

Profit 2024

6,549 €

+233 %

Assets

59 K €

+606 %

Equity

6,614 €

+10,075 %

Debt ratio

88.9 %

−10 pp

Gross margin

2.8 %

+118 pp
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Andromia score

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Profit

+233 %
−4,935 €6,549 €20232024

Revenue

+6,088 %
4,277 €265 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+118 pp

Profit / revenue

ROA

11.0 %

+70 pp

Return on assets

ROE

99.0 %

+7,691 pp

Return on equity

Current ratio

1.13

+8.5 %

Current assets / current liabilities

Earnings before tax

8,469 €

+272 %

Profit + income tax

Effective tax

22.7 %

+23 pp

Income tax / earnings before tax

Net working capital

7,014 €

+1,822 %

Current assets − current liabilities

Revenue CAGR

6,087.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,277 €2023265 K €2024

Income statement

Item20232024
Sales of products, services and goods4,277 €265 K €
Value added−4,935 €7,456 €
Operating revenue4,277 €265 K €
Profit after tax−4,935 €6,549 €
Income tax0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity6,614 €
  • Liabilities53 K €

Balance sheet

Assets

Item20232024
Total assets8,433 €59 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,433 €59 K €
Inventory5,121 €1,871 €
Non-current receivables0 €0 €
Current receivables980 €44 K €
Financial accounts2,332 €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities8,433 €59 K €
Equity65 €6,614 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,935 €
Profit/loss for the accounting period after tax−4,935 €6,549 €
Liabilities8,368 €53 K €
Non-current liabilities0 €0 €
Current liabilities8,068 €52 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €400 €

Income tax

Tax liability trend

0 €1,920 €20232024
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 period843.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 1, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 1, 2023
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, November 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, November 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 1, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Kováčová Galabová
    Konateľfrom Wednesday, November 1, 2023

    Address Nová Ves nad Žitavou 66, 95151 Nová Ves nad Žitavou, Slovenská republika

  • Roman Kováč
    Konateľfrom Wednesday, November 1, 2023

    Address Nová Ves nad Žitavou 66, 95151 Nová Ves nad Žitavou, Slovenská republika

Related persons

2 active of 2
  • Mária Kováčová Galabová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Nová Ves nad Žitavou 66, 95151 Nová Ves nad Žitavou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Nová Ves nad Žitavou 66, 95151 Nová Ves nad Žitavou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61655/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RKlima-servis s. r. o.

Registered office

RKlima-servis s. r. o.

Nová Ves nad Žitavou 66, 95151 Nová Ves nad Žitavou

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