Company data from Slovak public registers

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DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA s.r.o.

Company financial profile・Company ID 31400264・Galvaniho ul. 15/C, 82104 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2026

31.07 M €

+0.1 %
Company ID
31400264
Tax ID
2020338243
VAT ID
SK2020338243, under §4, registered since Wednesday, July 21, 1999
Registered office
DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA s.r.o.Galvaniho ul. 15/C 82104 Bratislava
Established
Friday, August 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9396/B

Profit 2026

500 K €

−36 %

Assets

8.82 M €

−1.3 %

Equity

3.85 M €

+15 %

Debt ratio

55.9 %

−6.1 pp

Gross margin

15.0 %

−0.7 pp
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Andromia score

—

Profit

−36 %
202 K €212 K €232 K €261 K €267 K €211 K €270 K €527 K €1.16 M €426 K €778 K €500 K €201520162017201820192020202120222023202420252026

Revenue

+0.0 %
9.07 M €13.4 M €14.81 M €16.58 M €17.3 M €19.24 M €16.69 M €21.38 M €31.59 M €23.81 M €31.02 M €31.04 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.9 pp

Profit / revenue

ROA

5.7 %

−3.0 pp

Return on assets

ROE

13.0 %

−10 pp

Return on equity

Current ratio

1.98

+14 %

Current assets / current liabilities

Earnings before tax

734 K €

−27 %

Profit + income tax

Effective tax

31.9 %

+9.2 pp

Income tax / earnings before tax

Net working capital

3.91 M €

+19 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.08 M €201513.41 M €201614.81 M €201716.59 M €201817.31 M €201919.24 M €202016.71 M €202121.4 M €202231.61 M €202323.82 M €202431.04 M €202531.07 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods31.59 M €23.81 M €31.02 M €31.04 M €
Value added4.15 M €3.85 M €4.87 M €4.66 M €
Operating revenue31.61 M €23.82 M €31.04 M €31.07 M €
Profit after tax1.16 M €426 K €778 K €500 K €
Income tax363 K €153 K €228 K €234 K €
Current income tax411 K €133 K €331 K €220 K €

Assets

  • Non-current assets403 K €
  • Current assets7.91 M €
  • Accruals and deferrals506 K €

Liabilities and equity

  • Equity3.85 M €
  • Liabilities4.93 M €
  • Accruals and deferrals44 K €

Balance sheet

Assets

Item2023202420252026
Total assets8.44 M €7.56 M €8.94 M €8.82 M €
Non-current assets349 K €524 K €517 K €403 K €
Property, plant and equipment346 K €523 K €517 K €395 K €
Non-current intangible assets3,122 €1,040 €0 €7,712 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.02 M €5.88 M €7.77 M €7.91 M €
Inventory28 K €43 K €62 K €45 K €
Non-current receivables215 K €195 K €299 K €284 K €
Current receivables7.77 M €5.64 M €7.41 M €7.58 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals73 K €1.15 M €652 K €506 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities8.44 M €7.56 M €8.94 M €8.82 M €
Equity3.24 M €2.57 M €3.35 M €3.85 M €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components2,589 €2,589 €2,589 €2,589 €
Profit/loss of previous years2.05 M €2.11 M €2.54 M €3.32 M €
Profit/loss for the accounting period after tax1.16 M €426 K €778 K €500 K €
Liabilities5.18 M €4.98 M €5.54 M €4.93 M €
Non-current liabilities16 K €10 K €8,706 €2,757 €
Current liabilities4.19 M €4.16 M €4.49 M €4.0 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 €64 €1,213 €58 €
Provisions901 K €765 K €958 K €857 K €
Accruals and deferrals17 K €7,485 €50 K €44 K €

Income tax

Tax liability trend

70 K €80 K €94 K €102 K €97 K €92 K €89 K €169 K €363 K €153 K €228 K €234 K €201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period472,351.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • inštalácia a opravy chladiarenských zariadení,Valid from Tuesday, October 16, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 4, 1995
  • technické poradenstvo pre domáce a zahraničné subjekty,Valid from Friday, August 4, 1995

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Eva Baltészová
    Konateľfrom Wednesday, December 18, 2024

    Address Langsfeldova 2958/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Vladimír Orovnický
    Konateľfrom Wednesday, October 1, 2008

    Address Majerská 5, 90029 Nová Dedinka, Slovenská republika

  • Mag. (FH) Mirjana OpitzInactive
    KonateľWednesday, June 1, 2016 – Wednesday, December 7, 2016

    Address Gutkeledweg 15/9, 7000 Eisenstadt, Rakúska republika

  • Carl LievensInactive
    KonateľMonday, September 13, 2004 – Monday, February 10, 2025

    Address Korte Keer 10, B-8730 Oedelem, Belgické kráľovstvo

  • Herbert SmyckaInactive
    KonateľFriday, November 10, 2000 – Thursday, October 28, 2004

    Address Technikerstrasse 30, 2340 Mödling, Rakúska republika

  • Manuel Nicolas PetroInactive
    KonateľMonday, January 20, 1997 – Tuesday, March 19, 2002

    Address Hodžovo nám. 568/2, Bratislava, Slovenská republika

  • Ing. Ladislav KrištófInactive
    KonateľFriday, August 4, 1995 – Sunday, January 19, 1997

    Address Vnútorná okružná 63/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 6

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9396/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Tuesday, July 5, 2016Rozhodnutie jediného spoločníka zo dňa 01.06.2016.
  • Wednesday, October 1, 2008Rozhodnutie jediného spoločníka zo dňa 25.09.2008.
  • Tuesday, October 16, 2007Rozhodnutie jediného spoločníka zo dňa 30.07.2007 - rozšírenie predmetu činnosti.
  • Friday, October 29, 2004Rozhodnutie jediného spoločníka zo dňa13.9.2004. Trvanie funkcie konateľa od 10.11.2000 do 13.9.2004.
  • Wednesday, March 20, 2002Rozhodnutie valného zhromaždenia a zmeny zakladateľskej listiny spísaná dňa 28.11.2000 do notárskej zápisnice N 218/00, Nz 215/00 Rozhodnutie jediného spoločníka o odvolaní a ustanovení konateľa zo dňa 21.2.2002 konateľ Manuel Nicola Petro, r.č. »XXXXXX/XXXX«, Hodžovo nám. 568/2, Bratislava - deň zániku funkcie 10.11.2000
  • Thursday, July 27, 2000Rozhodnutie spoločníka zo dňa 27.6.2000, osvedčenie o zmene zakladateľskej listiny vo forme not. záp. N 243/00, Nz 242/00 napísanej dňa 7.7.2000 notárom JUDr. Polakovičovou.
  • Thursday, April 27, 2000Notárska zápisnica č. N 395/00, Nz 395/00 zo dňa 3.9.1999.
  • Wednesday, September 9, 1998Notárska zápisnica N 254/98, Nz 252/98 dňa 18.6.1998 v zmysle Zák. č. 11/98 Z.z.
  • Monday, March 17, 1997Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 39/97, Nz 39/97 napísanej dňa 10.02.1997 notárkou JUDr. Polakovičovou v Bratislave. Stary spis: S.r.o. 16277
  • Monday, January 20, 1997Notárska zápisnica zo dňa 30.7.1996 pod č. N 340/96, Nz 322/96. Stary spis: S.r.o. 16277
  • Friday, August 4, 1995Notárska zápisnica N 324/95, Nz 311/95 zo dňa 4.7.1995 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 16277
DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA s.r.o.

Registered office

DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA s.r.o.

Galvaniho ul. 15/C, 82104 Bratislava

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