Company data from Slovak public registers

ABC KLÍMA BRATISLAVA s. r. o.

Company financial profile・Company ID 31321291・Rybničná 40/F, 83107 Bratislava・Founded 1992

Active

Turnover 2025

1.83 M €

−2.6 %
Company ID
31321291
Tax ID
2020297499
VAT ID
SK2020297499, under §4, registered since Friday, January 1, 1993
Registered office
ABC KLÍMA BRATISLAVA s. r. o.Rybničná 40/F 83107 Bratislava
Established
Tuesday, March 31, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2592/B

Profit 2025

−77 K €

−181 %Net profit after tax

Assetsexcl. VAT

634 K €

−23 %Total assets, stated excl. VAT

Equity

508 K €

−13 %Assets less external liabilities

Debt ratio

19.9 %

−8.9 ppLiabilities / total assets
  • Real19.9 %
  • To shareholders and group0.0 %

Gross margin

19.6 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−181 %
35 K €20 K €8,413 €73 K €−5,447 €29 K €12 K €2,538 €164 K €169 K €95 K €−77 K €201420152016201720182019202020212022202320242025201435 K €201520 K €20168,413 €201773 K €2018−5,447 €201929 K €202012 K €20212,538 €2022164 K €2023169 K €202495 K €2025−77 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.6 %
997 K €1.55 M €911 K €1.85 M €974 K €1.12 M €868 K €778 K €2.02 M €2.01 M €1.87 M €1.82 M €2014201520162017201820192020202120222023202420252014997 K €20151.55 M €2016911 K €20171.85 M €2018974 K €20191.12 M €2020868 K €2021778 K €20222.02 M €20232.01 M €20241.87 M €20251.82 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,633 €5,839 €4,725 €13 K €6,973 €1,460 €4,161 €6,483 €39 K €48 K €28 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20147,633 €Total tax · 20155,839 €Total tax · 20164,725 €Total tax · 201713 K €Total tax · 20186,973 €Total tax · 20191,460 €Total tax · 20204,161 €Total tax · 20216,483 €Total tax · 202239 K €Total tax · 202348 K €Total tax · 202428 K €Total tax · 202514 K €Current tax · 201414 K €Current tax · 20152,882 €Current tax · 20162,882 €Current tax · 201721 K €Current tax · 20180 €Current tax · 20194,400 €Current tax · 20203,194 €Current tax · 202112 K €Current tax · 202253 K €Current tax · 202349 K €Current tax · 202429 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−9.3 pp

Profit / revenue

Profit margin

-4.2 %

−9.3 pp

Profit / sales

ROA

-12.2 %

−24 pp

Return on assets

ROE

-15.2 %

−32 pp

Return on equity

Return on costs

-4.0 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−8.1 pp

Added value / revenue

Earnings before tax

−63 K €

−151 %

Profit + income tax

Effective tax

-22.0 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €20141.57 M €2015931 K €20161.85 M €2017979 K €20181.13 M €2019868 K €2020936 K €20212.06 M €20222.01 M €20231.88 M €20241.83 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.02 M €2.01 M €1.87 M €1.82 M €
Value added487 K €545 K €518 K €357 K €
Operating revenue2.06 M €2.01 M €1.88 M €1.83 M €
Profit after tax164 K €169 K €95 K €−77 K €
Income tax39 K €48 K €28 K €14 K €
Current income tax53 K €49 K €29 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs238 K €297 K €316 K €363 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets561 K €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity508 K €
  • Liabilities126 K €
  • Accruals and deferrals419 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets841 K €918 K €821 K €634 K €
Non-current assets27 K €53 K €50 K €62 K €
Property, plant and equipment27 K €53 K €50 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets809 K €858 K €762 K €561 K €
Inventory27 K €39 K €18 K €18 K €
Non-current receivables23 K €17 K €18 K €23 K €
Current receivables296 K €503 K €485 K €451 K €
Current financial assets0 €0 €0 €0 €
Financial accounts463 K €299 K €241 K €69 K €
Accruals and deferrals4,711 €8,054 €9,319 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities841 K €918 K €821 K €634 K €
Equity535 K €649 K €585 K €508 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years257 K €366 K €375 K €471 K €
Profit/loss for the accounting period after tax164 K €169 K €95 K €−77 K €
Liabilities305 K €269 K €237 K €126 K €
Non-current liabilities238 €22 K €26 K €31 K €
Current liabilities229 K €158 K €115 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,458 €14 K €93 K €17 K €
Accruals and deferrals0 €0 €0 €419 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period383.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

18 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 24, 2019
  • inštalácia a opravy chladiarenských zariadení,Valid from Tuesday, February 17, 2015
  • kontrola úniku kontrolovaných látok zo zariadení - kategória I,Valid from Tuesday, February 17, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových,Valid from Tuesday, February 17, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakových,Valid from Tuesday, February 17, 2015
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, February 17, 2015
  • osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častí,Valid from Tuesday, February 17, 2015
  • prípravné práce k realizácii stavby,Valid from Tuesday, February 17, 2015
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky - kategória I,Valid from Tuesday, February 17, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, April 29, 2021

    Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, August 6, 2020

    Address Radvanská 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 24, 2012 – Thursday, May 13, 2021

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

  • KonateľWednesday, November 5, 2003 – Thursday, April 26, 2012

    Address Homolova 12, 84102 Bratislava, Slovenská republika

  • KonateľTuesday, March 31, 1992 – Sunday, January 15, 1995

    zástupca konateľa:

    Address Jegorovo nám. 7, 80405 Bratislava, Slovenská republika

  • KonateľTuesday, March 31, 1992 – Wednesday, January 7, 2004

    Address Na Stráni 10, 81104 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Rőntgenova 3751/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Monday, February 3, 2025

    Address Radvanská 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Monday, September 5, 2022

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, April 26, 2012

    Address Kpt. Rašu 39, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Tuesday, June 23, 2009

    Address Kpt. Rašu 39, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Wednesday, January 7, 2004

    Address Na stráni 10, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 16, 1995 – Thursday, September 17, 1998

    Address Na stráni 10, 81104 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Austroclima Kälte und Klimageräte Vertiebsgesellschaft m.b.H. und Co KG,Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 1992 – Sunday, January 15, 1995

    Address Wien, Wien, Rakúska republika

    Share100 %Contribution100,000 SKK

Company history

9 changes in the register

  • Names

    5 records
    • ABC KLÍMA BRATISLAVA s. r. o.from Tuesday, November 28, 2023
    • T - Klima s.r.o.Thursday, February 26, 2004 – Monday, November 27, 2023
    • T-klima s.r.o.Thursday, January 8, 2004 – Wednesday, February 25, 2004
    • Astro-clima Bratislava, spol. s r.o.Monday, January 16, 1995 – Wednesday, January 7, 2004
    • Austroclima Bratislava spol. s r.o.Tuesday, March 31, 1992 – Sunday, January 15, 1995
  • Registered office

    6 records
    • Rybničná 40/F, 83107 Bratislava, Slovenská republikafrom Thursday, August 31, 2006
    • Metodova 7, 82108 Bratislava, Slovenská republikaThursday, February 26, 2004 – Wednesday, August 30, 2006
    • Na stráni 10, 81104 Bratislava, Slovenská republikaFriday, September 18, 1998 – Wednesday, February 25, 2004
    • Stará Ivanská cesta 1, 82104 Bratislava, Slovenská republikaMonday, November 24, 1997 – Thursday, September 17, 1998
    • Stromova 13, 83101 Bratislava, Slovenská republikaTuesday, June 13, 1995 – Sunday, November 23, 1997
    • Broskyňova 8, 81103 Bratislava, Slovenská republikaTuesday, March 31, 1992 – Monday, June 12, 1995

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2592/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, January 24, 2019Rozhodnutie jediného spoločníka zo dňa 14.12.2018.
  • Tuesday, February 17, 2015Rozhodnutie jediného spoločníka zo dňa 18.12.2014.
  • Friday, April 27, 2012Rozhodnutie jediného spoločníka zo dňa 24.1.2012
  • Thursday, August 31, 2006Rozhodnutie jediného spoločníka N 99/2006, Nz 32632/2006, NCRIs 32553/2006 zo dňa 21.8.2006 - zmena sídla; pôvodné: Metodova 7, 821 08 Bratislava.
  • Thursday, January 8, 2004Rozhodnutie jediného spoločníka o prevode obchodného podielu a zmena a nové znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 2584/03, Nz 101475/03 spísanej dňa 5. 11. 2003 notárom JUDr. Vlhom. Funkcia konateľa Ing. P. Pochabu sa končí dňom 5. 11. 2003.
  • Friday, September 18, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 26.5.1998. Notárska zápisnica N 200/98, Nz 198/98 zo dňa 26.5.1998 osvedčujúca zmenu zakladateľskej listiny v zmysle ust. Zák. č. 11/1998 Z.z. Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 352/98 zo dňa 10.9.1998 spísanej notárom JUDr. Ľubomírom Vlhom.
  • Monday, November 24, 1997Zápisnica z valného zhromaždenia konaného dňa 3.10.1997. Notárska zápisnica N 275/97, Nz 275/97 zo dňa 3.10.1997. Stary spis: S.r.o. 5254
  • Tuesday, June 13, 1995Rozhodnutie valného zhromaždenia konaného dňa 18.5.1995. Stary spis: S.r.o. 5254
  • Monday, January 16, 1995Notárska zápisnica N 302/94, Nz 309/94 zo dňa 20.12.1994 , ktorou bola prijatá zmena zakladacej listiny. Stary spis: S.r.o. 5254
ABC KLÍMA BRATISLAVA s. r. o.

Registered office

ABC KLÍMA BRATISLAVA s. r. o.

Rybničná 40/F, 83107 Bratislava

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