Create Invoice

CLIMA TECH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CLIMA TECH
PIN 35744804
TIN 2020201095
VAT number SK2020201095
Date create 21 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat CLIMA TECH
Agátova 20
90045
Malinovo
Financial information
Sales and income 268 713 €
Profit 2 411 €
Capital 38 300 €
Own capital 31 830 €
Contact Information
Email climatech@mail.t-com.sk
Phone(s) +421245955072
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,374
A. Non-current assets r. 03 + r. 04 + r. 09 17,374
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 17,374
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 34,514
A.III. Non-current financial assets total (r. 10-r. 13) 8,246
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 430
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 20,266
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 51,888
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 34,242
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 32,985
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,334
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -9,127
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,411
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 17,646
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 10,291
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 7,355
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,240
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,051
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,005
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 59
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 268,713
I. Revenues from the sale of goods (604, 607) 35,032
II. Revenues from sales of own products and services (601, 602, 606) 233,681
* The cost of economic activity total total (r. 09 to r. 17) 265,022
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 21,416
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 85,927
C. Services (účtová group of 51) 125,369
D. Personal expenses (účtová group of 52) 29,944
E. Taxes and fees (účtová group of 53) 3
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,159
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,204
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,691
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 36,001
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 324
M. Interest expense (562) 161
N. Exchange rate losses (563) 6
O. Other expenses on financial activities (568, 569) 157
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -319
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,372
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,411
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35744804 TIN: 2020201095 VAT number: SK2020201095
  • Registered seat: CLIMA TECH, Agátova 20, 90045, Malinovo
  • Date create: 21 April 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Pavol Bardún Agátova 20 Malinovo 21.04.1998
  • Owners:
    Person Function Share Registered seat
    Ing. Pavol Bardún 6 639 € (100%) Agátova 20 Malinovo
    • History of changes in the company and the presentation of trade registers:
      10.02.2015Noví spoločníci:
      Ing. Pavol Bardún Agátova 20 Malinovo
      09.02.2015Zrušeny spoločníci:
      Ľubica Bardúnová Cyprichová 52 Bratislava 831 05
      Ing. Pavol Bardún Agátova 20 Malinovo
      05.01.2001Nové predmety činnosti:
      technicko-poradenské služby v oblasti vzduchotechniky
      07.02.2000Noví spoločníci:
      Ľubica Bardúnová Cyprichová 52 Bratislava 831 05
      Ing. Pavol Bardún Agátova 20 Malinovo
      06.02.2000Zrušeny spoločníci:
      CLIMA TECH Hygiene-, Klima- technik Gesmbh, Am Neuschacht 1 Grunbach am Scheeberg 2733 Rakúsko
      Ing. Pavol Bardún Agátova 20 Malinovo
      21.04.1998Nové obchodné meno:
      CLIMA TECH, spol. s r.o.
      Nové sidlo:
      Agátova 20 Malinovo 900 45
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služieb
      Noví spoločníci:
      CLIMA TECH Hygiene-, Klima- technik Gesmbh, Am Neuschacht 1 Grunbach am Scheeberg 2733 Rakúsko
      Ing. Pavol Bardún Agátova 20 Malinovo
      Nový štatutárny orgán:
      konatelia
      Ing. Pavol Bardún Agátova 20 Malinovo