Active

KLIMA TEAM s.r.o.

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

Financial report Financial statements

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 %

Assets

1.21 M €

+92 %

Equity

372 K €

+117 %

Debt ratio

69.4 %

Gross margin

19.5 %

+1.4 pp

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Andromia score

—

Profit

+231 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.9 pp

Profit / revenue

ROA

17.0 %

+7.2 pp

Return on assets

ROE

55.5 %

+19 pp

Return on equity

Current ratio

2.24

−12 %

Current assets / current liabilities

Earnings before tax

292 K €

+265 %

Profit + income tax

Effective tax

29.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

663 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.42 M €	1.47 M €	1.16 M €	2.83 M €
Value added	278 K €	253 K €	210 K €	552 K €
Operating revenue	2.43 M €	1.47 M €	1.17 M €	2.83 M €
Profit after tax	107 K €	105 K €	62 K €	207 K €
Income tax	33 K €	30 K €	18 K €	85 K €
Current income tax	33 K €	30 K €	18 K €	85 K €

Assets

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

Liabilities and equity

Equity372 K €
Liabilities842 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.78 M €	470 K €	634 K €	1.21 M €
Non-current assets	6,238 €	20 K €	16 K €	14 K €
Property, plant and equipment	6,238 €	20 K €	16 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.77 M €	447 K €	614 K €	1.2 M €
Inventory	15 K €	9,529 €	3,010 €	5,288 €
Non-current receivables	0 €	3,438 €	3,438 €	0 €
Current receivables	219 K €	91 K €	198 K €	378 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.54 M €	343 K €	409 K €	813 K €
Accruals and deferrals	2,906 €	3,577 €	3,554 €	3,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	470 K €	634 K €	1.21 M €
Equity	1.19 M €	120 K €	172 K €	372 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,330 €	1,330 €	1,330 €	1,330 €
Profit/loss of previous years	1.07 M €	329 €	95 K €	151 K €
Profit/loss for the accounting period after tax	107 K €	105 K €	62 K €	207 K €
Liabilities	566 K €	327 K €	440 K €	842 K €
Non-current liabilities	2,253 €	2,304 €	2,354 €	2,492 €
Current liabilities	373 K €	129 K €	242 K €	533 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,162 €	537 €	0 €	1,436 €
Provisions	12 K €	8,222 €	12 K €	20 K €
Accruals and deferrals	24 K €	24 K €	22 K €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period30,965.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Gabriela Horňáčková
Konateľfrom Monday, January 1, 1996
Address Nerudova 45, 82104 Bratislava, Slovenská republika
Ing. Gabriela HorňáčkováInactive
KonateľThursday, November 30, 1995 – Thursday, April 1, 2004
Address Kvetná 30, Bratislava, Slovenská republika

Related persons

3 active of 12

Ing. Gabriela Horňáčková
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 Horňáček
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 Poláček
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Golianova, 989/127, 949 01,
Share10 %Contribution1,330 EUR
Ing. Gabriela HorňáčkováInactive
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 HorňáčekInactive
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 PoláčekInactive
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 HorňáčkováInactive
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 HorňáčekInactive
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 HorňáčkováInactive
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 HorňáčekInactive
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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KLIMA TEAM 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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