BAT-KLIMA spol. s r.o.

Company financial profile・Company ID 31350062・Hroznova 3/A, 83101 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

3.59 M €

−6.6 %

Company ID: 31350062
Tax ID: 2020342489
VAT ID: SK2020342489, under §4, registered since Wednesday, September 1, 1993

Registered office: BAT-KLIMA spol. s r.o.Hroznova 3/A 83101 Bratislava
Established: Monday, May 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5031/B

Profit 2025

−4,949 €

−110 %Net profit after tax

Assets

3.91 M €

−12 %Total assets, stated excl. VAT

Equity

2.7 M €

+1.5 %Assets less external liabilities

Debt ratio

30.9 %

−9.0 ppLiabilities / total assets

Gross margin

44.7 %

+2.8 ppGross profit / sales

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Andromia score

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Profit

−110 %

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

Revenue

−7.4 %

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

Income tax

Tax liability trend

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

-0.1 %

−1.4 pp

Profit / revenue

Profit margin

-0.1 %

−1.5 pp

Profit / sales

ROA

-0.1 %

−1.3 pp

Return on assets

ROE

-0.2 %

−2.1 pp

Return on equity

Return on costs

-0.1 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+2.3 pp

Added value / revenue

Earnings before tax

1,777 €

−97 %

Profit + income tax

Effective tax

378.5 %

+371 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.26 M €	5.86 M €	3.67 M €	3.4 M €
Value added	1.94 M €	2.54 M €	1.54 M €	1.52 M €
Operating revenue	4.56 M €	6.13 M €	3.85 M €	3.59 M €
Profit after tax	539 K €	895 K €	50 K €	−4,949 €
Income tax	98 K €	237 K €	3,840 €	6,726 €
Current income tax	82 K €	222 K €	3,840 €	6,726 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	957 K €	1.13 M €	1.12 M €	1.13 M €

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

Assetsexcl. VAT

Non-current assets2.81 M €
Current assets1.07 M €
Accruals and deferrals17 K €

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

Liabilities and equity

Equity2.7 M €
Liabilities1.21 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.06 M €	5.43 M €	4.43 M €	3.91 M €
Non-current assets	3.55 M €	3.47 M €	3.18 M €	2.81 M €
Property, plant and equipment	3.55 M €	3.47 M €	3.16 M €	2.8 M €
Non-current intangible assets	0 €	0 €	22 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.51 M €	1.94 M €	1.23 M €	1.07 M €
Inventory	434 K €	488 K €	470 K €	463 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	669 K €	755 K €	420 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	402 K €	703 K €	337 K €	253 K €
Accruals and deferrals	11 K €	18 K €	23 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.06 M €	5.43 M €	4.43 M €	3.91 M €
Equity	2.43 M €	3.06 M €	2.66 M €	2.7 M €
Share capital	339 K €	339 K €	339 K €	339 K €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	0 €	0 €	0 €	70 K €
Profit/loss for the accounting period after tax	539 K €	895 K €	50 K €	−4,949 €
Liabilities	2.63 M €	2.37 M €	1.77 M €	1.21 M €
Non-current liabilities	514 K €	515 K €	349 K €	136 K €
Current liabilities	711 K €	688 K €	571 K €	452 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.37 M €	802 K €	573 K €	344 K €
Short-term bank loans	0 €	313 K €	229 K €	229 K €
Provisions	42 K €	56 K €	49 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period17,363.64 €No
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

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, December 6, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Friday, June 26, 2020

Recent contracts

View all

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

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2021
Prenájom hnuteľných vecíValid from Tuesday, February 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 9, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 9, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 9, 2021
Sťahovacie službyValid from Tuesday, February 9, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 9, 2021
kovoobrábanie,Valid from Thursday, June 3, 2004
nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj vykonávať len s osobitným povolením/Valid from Monday, May 3, 1993

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Peter TurzaActive
Konateľfrom Monday, March 30, 2020
Address Hroznová 12102/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Eugen TurzaActive
Konateľfrom Monday, May 3, 1993
Address Hroznová 12102/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Pavel TakáčEnded
KonateľWednesday, March 22, 1995 – Sunday, January 11, 1998
Address Špitálska 20, Bratislava, Slovenská republika
Ján KališEnded
KonateľWednesday, March 22, 1995 – Sunday, May 30, 2004
Address Hôrka nad Váhom 192, Hôrka nad Váhom, Slovenská republika
Ing. Eugen TurzaEnded
KonateľMonday, May 3, 1993 – Tuesday, June 9, 2020
Address Horova 28, Bratislava, Slovenská republika
Ing. Juraj BodóEnded
KonateľMonday, May 3, 1993 – Tuesday, March 21, 1995
Address Dunajská 27, Šamorín, Slovenská republika
Ing. Mikuláš TancárEnded
KonateľMonday, May 3, 1993 – Tuesday, March 21, 1995
Address Lipová 24, Nové Mesto nad Váhom, Slovenská republika

Related persons

4 active of 18

Ing. Eugen TurzaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Hroznová 12102/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution67,800 EUR
Ing. Peter TurzaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Hroznová 12102/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution101,700 EUR
Ing. Róbert Turza, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Pavla Horova 28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share30 %Contribution101,700 EUR
Ján KališActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Hôrka nad Váhom 192, Hôrka nad Váhom, Slovenská republika
Share20 %Contribution67,800 EUR
Ing. Eugen TurzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Tuesday, August 27, 2024
Address Hroznová 12102/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution271,200 EUR
Ing. Eugen TurzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, June 9, 2020
Address Horova 28, Bratislava, Slovenská republika
Share80 %Contribution270,862.37 EUR
Ján KališEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, June 9, 2020
Address Hôrka nad Váhom 192, Hôrka nad Váhom, Slovenská republika
Share20 %Contribution67,715.59 EUR
Ing. Eugen TurzaEnded
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Tuesday, August 17, 2010
Address Horova 28, Bratislava, Slovenská republika
Share80 %Contribution8,160,000 SKK
Ján KališEnded
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Tuesday, August 17, 2010
Address Hôrka nad Váhom 192, Hôrka nad Váhom, Slovenská republika
Share20 %Contribution2,040,000 SKK
Ing. Eugen TurzaEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Sunday, May 30, 2004
Address Horova 28, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hroznova 3/A, 83101 Bratislava, Slovenská republikafrom Saturday, February 12, 2005
- Pekná cesta 19, 83105 Bratislava, Slovenská republikaFriday, February 21, 2003 – Friday, February 11, 2005
- Nám. Biely Kríž 7, 83102 Bratislava, Slovenská republikaMonday, May 3, 1993 – Thursday, February 20, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5031/B
Main activity: Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, February 12, 2005Zápisnica z mimoriadneho valného zhromadenia zo dňa 02.02.2005
Thursday, June 3, 2004Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 22.12.2003. Dodatok č. 5 k spoločenskej zmluve zo dňa 6.5.2004.
Monday, May 31, 2004Zápisnica z valného zhromaždenia - 15.12.2003. Dodatok č. 4 k spoločenskej zmluve - 15.12.2003.
Friday, February 21, 2003Zápisnica z valného zhromaždenia zo dňa 26.8.2002. Dodatok zo dňa 29.1.2003 k spoločenskej zmluve.
Friday, November 20, 1998Zápisnica z valného zhromaždenia konaného dňa 31.3.1998, na ktorom bolo zvýšené základné imanie spoločnosti.
Monday, January 12, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.8.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 24.9.1997. Starý spis: S.r.o. 10340
Wednesday, March 22, 1995Prevody obchodných podielov a zmeny v spoloč. zmluve schválené na valnom zhromaždení konanom dňa 22.3.1994, Dodatok č.1 k spoloč. zmluve zo dňa 14.4.1994. Starý spis: S.r.o. 10340
Monday, May 3, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.12.1992 podľa ust. § 57, § 105 a nasl. Obch. zák. Starý spis: S.r.o. 10340

BAT-KLIMA spol. s r.o.

Registered office

BAT-KLIMA spol. s r.o.

Hroznova 3/A, 83101 Bratislava

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BAT-KLIMA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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