Active

INTERKLIMA, s.r.o.

Company financial profile・Company ID 30223733・Radzovce 500, 98558 Radzovce・Founded 1991

Financial report Financial statements

Turnover 2025

15 K €

Company ID: 30223733
Tax ID: 2021097474
VAT ID: SK2021097474, under §4, registered since Friday, April 25, 2025

Registered office: INTERKLIMA, s.r.o.Radzovce 500 98558 Radzovce
Established: Monday, September 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/165/S

Profit 2025

3,535 €

+408 %

Assets

16 K €

+49 %

Equity

13 K €

+31 %

Debt ratio

14.7 %

+12 pp

Gross margin

27.7 %

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Andromia score

—

Profit

+408 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

Profit / revenue

ROA

22.3 %

+33 pp

Return on assets

ROE

26.2 %

+37 pp

Return on equity

Current ratio

6.79

−80 %

Current assets / current liabilities

Earnings before tax

3,928 €

+442 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

13 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,950 €	0 €	0 €	15 K €
Value added	1,629 €	−1,787 €	−924 €	4,115 €
Operating revenue	6,950 €	0 €	0 €	15 K €
Profit after tax	1,355 €	−2,114 €	−1,149 €	3,535 €
Income tax	0 €	0 €	0 €	393 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity13 K €
Liabilities2,332 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	12 K €	11 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	11 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 €	196 €	232 €	1,185 €
Financial accounts	16 K €	12 K €	10 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	12 K €	11 K €	16 K €
Equity	13 K €	11 K €	10 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,177 €	6,532 €	4,417 €	2,929 €
Profit/loss for the accounting period after tax	1,355 €	−2,114 €	−1,149 €	3,535 €
Liabilities	3,279 €	907 €	311 €	2,332 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,279 €	907 €	311 €	2,332 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

odborné prehliadky a revízie vzduchotechnických zariadení mimo elektrických rozvodovValid from Tuesday, May 10, 2005
poradenská činnosť na vzduchotechnické zariadeniaValid from Tuesday, May 10, 2005
projektovanie, montáž a údržba vzduchotechnických zariadení mimo elektroinštalácieValid from Tuesday, May 10, 2005
- cestná nákladná dopravaValid from Monday, September 30, 1991
- obchodná činnosť okrem koncesovaných živnostníValid from Monday, September 30, 1991
- sprostredkovanie obchoduValid from Monday, September 30, 1991

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Balázs
Konateľfrom Wednesday, December 8, 2004
Address Radzovce 500, 98558 Radzovce, Slovenská republika
Štefan BalážInactive
KonateľWednesday, December 8, 2004 – Monday, May 9, 2005
Address 9. mája 236/2, 98601 Biskupice, Slovenská republika
Aladár BányaiInactive
KonateľFriday, July 23, 1993 – Monday, December 27, 2004
Address Šávoľská cesta 9, Fiľakovo, Slovenská republika
Orgány spoločnosti : zhromaždenie spoločníkovInactive
NeurčenéMonday, September 30, 1991 – Thursday, July 22, 1993
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 9

Peter Banyay
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2015
Address Giethgasse 8, 50129 Bergheim, Nemecká spolková republika
Share100 %Contribution6,640 EUR
Peter BanyayInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, July 15, 2015
Address Giethgasse 8, 50129 Bergheim, Nemecká spolková republika
Share50 %Contribution3,319.39 EUR
Siegfried HantkeInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, July 15, 2015
Address Lichtstrasse, 27, Köln, Spolková republika Nemecko
Share50 %Contribution3,319.39 EUR
Peter BanyayInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Tuesday, January 12, 2010
Address Giethgasse 8, 50129 Bergheim, Nemecká spolková republika
Share50 %Contribution100,000 SKK
Siegfried HantkeInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Tuesday, January 12, 2010
Address Lichtstrasse, 27, Köln, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Peter BanyayInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 1993 – Wednesday, January 19, 2005
Address Giethgasse 8, 50129 Bergheim, Nemecká spolková republika
Siegfried HantkeInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 1993 – Wednesday, January 19, 2005
Address Lichtstrasse, 27, Köln, Spolková republika Nemecko
Share100 %Contribution100,000 SKK
Peter BanyayInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 1991 – Thursday, July 22, 1993
Address Lichtstrasse, 27, Köln, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Siegfried HantkeInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 1991 – Thursday, July 22, 1993
Address Lichtstrasse, 27, Köln, Spolková republika Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/165/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 23, 1993Na zasadnutí valného zhromaždenia konanom dňa 22.l2.l992 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 5l3/9l Zb. Stary spis: S.r.o. 615
Monday, September 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.l99l v zmysle § lO6n zák.č. lO3/9O Zb. ktorým sa mení a dopľňa HZ. Na zasadnutí zhromaždenia spoločníkov konanom dňa 15.4.1992 bol schválený Dodatok č.1 k spoločenskej zmluve. Starý spis: S.r.o. 615

INTERKLIMA, s.r.o.

Registered office

INTERKLIMA, s.r.o.

Radzovce 500, 98558 Radzovce

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INTERKLIMA, 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

Legal facts

Registered office

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