Company data from Slovak public registers

Andromia Insight

KLIMA TEAM s.r.o.

Company financial profile・Company ID 31407056・Trnavská 63, 82101 Bratislava・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

2.83 M €

+143 %
Company ID
31407056
Tax ID
2020330928
VAT ID
SK2020330928, under §4, registered since Thursday, February 1, 1996
Registered office
KLIMA TEAM s.r.o.Trnavská 63 82101 Bratislava
Established
Monday, January 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9979/B

Profit 2025

207 K €

+231 %Net profit after tax

Assets

1.21 M €

+92 %Total assets, stated excl. VAT

Equity

372 K €

+117 %Assets less external liabilities

Debt ratio

69.4 %

Liabilities / total assets

Gross margin

19.5 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+231 %
155 K €247 K €133 K €259 K €173 K €226 K €141 K €256 K €107 K €105 K €62 K €207 K €2014201520162017201820192020202120222023202420252014155 K €2015247 K €2016133 K €2017259 K €2018173 K €2019226 K €2020141 K €2021256 K €2022107 K €2023105 K €202462 K €2025207 K €

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

Revenue

+143 %
2.93 M €3.15 M €2.5 M €3.51 M €2.48 M €2.93 M €1.98 M €2.8 M €2.42 M €1.47 M €1.16 M €2.83 M €20142015201620172018201920202021202220232024202520142.93 M €20153.15 M €20162.5 M €20173.51 M €20182.48 M €20192.93 M €20201.98 M €20212.8 M €20222.42 M €20231.47 M €20241.16 M €20252.83 M €

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

Income tax

Tax liability trend

49 K €78 K €36 K €110 K €57 K €81 K €18 K €73 K €33 K €30 K €18 K €85 K €201420152016201720182019202020212022202320242025Total tax · 201449 K €Total tax · 201578 K €Total tax · 201636 K €Total tax · 2017110 K €Total tax · 201857 K €Total tax · 201981 K €Total tax · 202018 K €Total tax · 202173 K €Total tax · 202233 K €Total tax · 202330 K €Total tax · 202418 K €Total tax · 202585 K €Current tax · 201449 K €Current tax · 201578 K €Current tax · 201636 K €Current tax · 2017110 K €Current tax · 201857 K €Current tax · 201981 K €Current tax · 202018 K €Current tax · 202173 K €Current tax · 202233 K €Current tax · 202330 K €Current tax · 202418 K €Current tax · 202585 K €

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

7.3 %

+1.9 pp

Profit / revenue

Profit margin

7.3 %

+1.9 pp

Profit / sales

ROA

17.0 %

+7.2 pp

Return on assets

ROE

55.5 %

+19 pp

Return on equity

Return on costs

7.9 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+1.4 pp

Added value / revenue

Earnings before tax

292 K €

+265 %

Profit + income tax

Effective tax

29.3 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.93 M €20143.15 M €20152.51 M €20163.51 M €20172.48 M €20182.93 M €20192.02 M €20202.81 M €20212.43 M €20221.47 M €20231.17 M €20242.83 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 goods2.42 M €1.47 M €1.16 M €2.83 M €
Value added278 K €253 K €210 K €552 K €
Operating revenue2.43 M €1.47 M €1.17 M €2.83 M €
Profit after tax107 K €105 K €62 K €207 K €
Income tax33 K €30 K €18 K €85 K €
Current income tax33 K €30 K €18 K €85 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €113 K €125 K €148 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets1.2 M €
  • Accruals and deferrals3,860 €

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

Liabilities and equity

  • Equity372 K €
  • Liabilities842 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.78 M €470 K €634 K €1.21 M €
Non-current assets6,238 €20 K €16 K €14 K €
Property, plant and equipment6,238 €20 K €16 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.77 M €447 K €614 K €1.2 M €
Inventory15 K €9,529 €3,010 €5,288 €
Non-current receivables0 €3,438 €3,438 €0 €
Current receivables219 K €91 K €198 K €378 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.54 M €343 K €409 K €813 K €
Accruals and deferrals2,906 €3,577 €3,554 €3,860 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €470 K €634 K €1.21 M €
Equity1.19 M €120 K €172 K €372 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,330 €1,330 €1,330 €1,330 €
Profit/loss of previous years1.07 M €329 €95 K €151 K €
Profit/loss for the accounting period after tax107 K €105 K €62 K €207 K €
Liabilities566 K €327 K €440 K €842 K €
Non-current liabilities2,253 €2,304 €2,354 €2,492 €
Current liabilities373 K €129 K €242 K €533 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,162 €537 €0 €1,436 €
Provisions12 K €8,222 €12 K €20 K €
Accruals and deferrals24 K €24 K €22 K €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 period24,746.61 €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 count1
Total amount0 €
Counterparties1
Latest contractFriday, June 5, 2020

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • inštalácia a opravy chladiarenských zariadení,Valid from Friday, April 3, 2009
  • maliarske práce,Valid from Wednesday, October 4, 2006
  • montáž plastových okien (s výnimkou murárskych prác),Valid from Wednesday, October 4, 2006
  • montáž sadrokartónu,Valid from Wednesday, October 4, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, October 4, 2006
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom nehnuteľností.Valid from Wednesday, October 4, 2006
  • - inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Monday, February 15, 1999
  • - kompletačné a dokončovacie práce na stavbách v rozsahu voľnej živnosti - upratovacie práce, čistiace práce a úprava terénu,Valid from Monday, February 15, 1999
  • - poradenská činnosť v oblasti chémie,Valid from Monday, February 15, 1999
  • - poradenská činnosť v oblasti technického zariadenia budov,Valid from Monday, February 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

3 active of 12
  • Ing. Gabriela HorňáčkováActive
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Nerudova 45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution10,640 EUR
  • Ing. Jakub HorňáčekActive
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Nerudova 45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution1,330 EUR
  • Ing. Vladimír PoláčekActive
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Golianova, 989/127, 949 01,

    Share10 %Contribution1,330 EUR
  • Ing. Gabriela HorňáčkováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, November 3, 2022

    Address Nerudova 45, 82104 Bratislava, Slovenská republika

    Share80 %Contribution10,640 EUR
  • Ing. Jakub HorňáčekEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, November 3, 2022

    Address Nerudova 45, 82104 Bratislava, Slovenská republika

    Share10 %Contribution1,330 EUR
  • Ing. Vladimír PoláčekEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, November 3, 2022

    Address Golianova 989/127, 94901 Nitra-Čermáň, Slovenská republika

    Share10 %Contribution1,330 EUR
  • Ing. Gabriela HorňáčkováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Thursday, April 2, 2009

    Address Nerudova 45, 82104 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Jakub HorňáčekEnded
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Thursday, April 2, 2009

    Address Nerudova 45, 82104 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Gabriela HorňáčkováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Thursday, April 1, 2004

    Address Kvetná 30, Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Jakub HorňáčekEnded
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Thursday, April 1, 2004

    Address Kvetná 30, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9979/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, April 3, 2009Zápisnica z valného zhromaždenia zo dňa 06.03.2009.
  • Wednesday, October 4, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2006.
  • Friday, April 2, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.3.2004.
  • Monday, February 15, 1999Zápisnica z valného zhromaždenia zo dňa 11.7.1998. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.7.1998, na ktorom bolo zvýšené základné imanie z majetku spoločnosti. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.7.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Thursday, November 30, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.1995 v súlade s §§ 105-153 zák.č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 16885
KLIMA TEAM s.r.o.

Registered office

KLIMA TEAM s.r.o.

Trnavská 63, 82101 Bratislava

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