Company data from Slovak public registers

Active

GUTEKLIMA s.r.o.

Company financial profileCompany ID 55981615Kochanovská 223/67, 07801 SečovceFounded 2024

Turnover 2024

293 K €

Company ID
55981615
Tax ID
2122150976
VAT ID
SK2122150976, under §4, registered since Thursday, February 1, 2024
Registered office
GUTEKLIMA s.r.o.Kochanovská 223/67 07801 Sečovce
Established
Tuesday, January 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58598/V

Profit 2024

57 K €

Assets

132 K €

Equity

62 K €

Debt ratio

53.2 %

Gross margin

27.0 %

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Andromia score

Profit

57 K €2024

Revenue

293 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

Profit / revenue

ROA

43.1 %

Return on assets

ROE

91.9 %

Return on equity

Current ratio

1.85

Current assets / current liabilities

Earnings before tax

73 K €

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

60 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

293 K €2024

Income statement

Item2024
Sales of products, services and goods293 K €
Value added79 K €
Operating revenue293 K €
Profit after tax57 K €
Income tax16 K €

Assets

  • Non-current assets2,227 €
  • Current assets130 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2024
Total assets132 K €
Non-current assets2,227 €
Property, plant and equipment2,227 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets130 K €
Inventory0 €
Non-current receivables58 €
Current receivables56 K €
Financial accounts74 K €

Liabilities and equity

Item2024
Total equity and liabilities132 K €
Equity62 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax57 K €
Liabilities70 K €
Non-current liabilities0 €
Current liabilities70 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

16 K €2024
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 period1,672.22 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, January 9, 2024
  • Čistiace a upratovacie službyValid from Tuesday, January 9, 2024
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, January 9, 2024
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, January 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľov živnosti (veľkoobchod)Valid from Tuesday, January 9, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 9, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 9, 2024

    Address Kochanovská 223/67, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Kochanovská 223/67, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58598/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GUTEKLIMA s.r.o.

Registered office

GUTEKLIMA s.r.o.

Kochanovská 223/67, 07801 Sečovce

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