Active

CLIMAT, s.r.o.

Company financial profile・Company ID 31394329・Edisonova 35, 82104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

318 K €

−5.2 %

Company ID: 31394329
Tax ID: 2020330455
VAT ID: SK2020330455, under §4, registered since Thursday, June 1, 1995

Registered office: CLIMAT, s.r.o.Edisonova 35 82104 Bratislava
Established: Monday, May 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8880/B

Profit 2025

−2,974 €

−117 %

Assets

372 K €

−8.2 %

Equity

315 K €

−11 %

Debt ratio

15.3 %

+2.5 pp

Gross margin

48.4 %

−2.2 pp

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Andromia score

—

Profit

−117 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−6.2 pp

Profit / revenue

ROA

-0.8 %

−5.1 pp

Return on assets

ROE

-0.9 %

−5.9 pp

Return on equity

Current ratio

7.91

−38 %

Current assets / current liabilities

Earnings before tax

−1,054 €

−105 %

Profit + income tax

Effective tax

-182.2 %

−196 pp

Income tax / earnings before tax

Net working capital

301 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	403 K €	475 K €	335 K €	306 K €
Value added	162 K €	199 K €	170 K €	148 K €
Operating revenue	417 K €	483 K €	335 K €	318 K €
Profit after tax	77 K €	33 K €	17 K €	−2,974 €
Income tax	8,552 €	5,781 €	2,713 €	1,920 €

Assets

Non-current assets27 K €
Current assets345 K €

Liabilities and equity

Equity315 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	400 K €	358 K €	405 K €	372 K €
Non-current assets	7,340 €	9,432 €	37 K €	27 K €
Property, plant and equipment	7,340 €	9,432 €	37 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	393 K €	349 K €	368 K €	345 K €
Inventory	205 K €	171 K €	220 K €	220 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	39 K €	26 K €	37 K €
Financial accounts	123 K €	139 K €	122 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	400 K €	358 K €	405 K €	372 K €
Equity	337 K €	336 K €	354 K €	315 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	253 K €	293 K €	326 K €	308 K €
Profit/loss for the accounting period after tax	77 K €	33 K €	17 K €	−2,974 €
Liabilities	64 K €	22 K €	52 K €	57 K €
Non-current liabilities	0 €	0 €	17 K €	11 K €
Current liabilities	60 K €	16 K €	29 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,435 €	6,260 €	5,175 €	2,340 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,884.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

montáž a opravy meracej a regulačnej techniky,Valid from Tuesday, February 17, 1998
projektovanie stavieb - technické vybavenie stavieb-vzduchotechnika,Valid from Tuesday, February 17, 1998
výroba, inštalácia a opravy ústredného kúrenia,Valid from Tuesday, February 17, 1998
elektromontážne práce,Valid from Monday, May 15, 1995
montáž zdvojených podláh a podhľadov,Valid from Monday, May 15, 1995
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, May 15, 1995
poradenská činnosť v predmete podnikania,Valid from Monday, May 15, 1995
sprostredkovateľská činnosť,Valid from Monday, May 15, 1995
výroba, montáž, servis vetracích, klimatizačných, vyhrievacích a chladiarenských zariadení,Valid from Monday, May 15, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ladislav SzaboActive
Konateľfrom Monday, July 22, 2024
Address Jánovce 102, 92522 Veľké Úľany, Slovenská republika
Ing. Peter BotekActive
Konateľfrom Thursday, May 2, 1996
Address Račianska 33, Bratislava, Slovenská republika
Ľudovít GallovichEnded
KonateľThursday, May 2, 1996 – Tuesday, December 5, 2000
Address Vnútorná Okružná 25/37, Komárno, Slovenská republika
Štefan BursaEnded
KonateľMonday, May 15, 1995 – Wednesday, May 1, 1996
Address Račianska 33, Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Ladislav SzaboActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Jánovce 102, 92522 Veľké Úľany, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Peter BotekActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021
Address Račianska 33, Bratislava, Slovenská republika
Share70 %Contribution4,647 EUR
Ing. Ladislav SzaboEnded
ProkuristaTuesday, May 11, 2021 – Monday, July 22, 2024
Address Jánovce 102, 92522 Veľké Úľany, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ladislav SzaboEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Thursday, July 18, 2024
Address Jánovce, 102, 92522,
Share30 %Contribution1,992 EUR
Ing. Ladislav SzaboEnded
ProkuristaTuesday, January 15, 2019 – Monday, May 10, 2021
Address Jánovce 102, 92522 Veľké Úľany, Slovenská republika
Ing. Peter BotekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, May 10, 2021
Address Račianska 33, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BotekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2000 – Monday, February 15, 2010
Address Račianska 33, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter BotekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Tuesday, December 5, 2000
Address Račianska 33, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľudovít GallovichEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Tuesday, December 5, 2000
Address Vnútorná Okružná 25/37, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter BotekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Wednesday, January 20, 1999
Address Račianska 33, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8880/B
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 6, 2000Zápisnica z valného zhromaždenia z 22.11.2000, na ktorom bol odsúhlasený prevod obchodného podielu. Úplné znenie spoločenskej zmluvy z 1.12.2000 vo forme notárskej zápisnice č. N 1349/2000, Nz 1338/2000.
Thursday, January 21, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 29.7.1998, ktorým bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Tuesday, February 17, 1998Dodatok č. 2 zo dňa 22.12.1997, k spoločenskej zmluve, ktorým sa rozširuje predmet činnosti. Stary spis: S.r.o. 15748
Thursday, May 2, 1996Zápis z valného zhromaždenia konaného dňa 12.2.1996, na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 15748
Monday, May 15, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.4.1995 v súlade s §§ 105-153 Obchodného zákonníka č. 513/1991 Zb.; živnostenský list č. Žo - 95/04964 reg. č. 2929/95 vydal dňa 20.4.1995 Obv. úrad Bratislava 2. Stary spis: S.r.o. 15748

CLIMAT, s.r.o.

Registered office

CLIMAT, s.r.o.

Edisonova 35, 82104 Bratislava

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CLIMAT, 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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