Company data from Slovak public registers

Active

KLIMATECH s. r. o.

Company financial profileCompany ID 31419101Vajanského 58, 92101 PiešťanyFounded 1992

Turnover 2025

5.4 M €

+45 %
Company ID
31419101
Tax ID
2020396081
VAT ID
SK2020396081, under §4, registered since Monday, March 1, 1993
Registered office
KLIMATECH s. r. o.Vajanského 58 92101 Piešťany
Established
Saturday, August 1, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/460/T

Profit 2025

442 K €

−36 %

Assets

3.28 M €

+2.9 %

Equity

2.34 M €

−1.3 %

Debt ratio

28.7 %

+3.0 pp

Gross margin

33.2 %

−4.5 pp
Coming soon

Andromia score

Profit

−36 %
157 K €824 K €165 K €391 K €78 K €237 K €365 K €238 K €201 K €686 K €442 K €20152016201720182019202020212022202320242025

Revenue

+45 %
3.71 M €5.37 M €4.17 M €4.42 M €4.17 M €3.65 M €2.96 M €3.72 M €3.15 M €3.71 M €5.38 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−10 pp

Profit / revenue

ROA

13.5 %

−8.1 pp

Return on assets

ROE

18.9 %

−10 pp

Return on equity

Current ratio

3.15

−8.4 %

Current assets / current liabilities

Earnings before tax

553 K €

−28 %

Profit + income tax

Effective tax

20.1 %

+9.5 pp

Income tax / earnings before tax

Net working capital

1.82 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.72 M €20155.39 M €20164.19 M €20174.44 M €20184.19 M €20193.77 M €20203.13 M €20213.72 M €20223.21 M €20233.72 M €20245.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.72 M €3.15 M €3.71 M €5.38 M €
Value added1.17 M €1.11 M €1.4 M €1.79 M €
Operating revenue3.72 M €3.21 M €3.72 M €5.4 M €
Profit after tax238 K €201 K €686 K €442 K €
Income tax59 K €29 K €82 K €111 K €
Current income tax61 K €48 K €85 K €122 K €

Assets

  • Non-current assets601 K €
  • Current assets2.66 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity2.34 M €
  • Liabilities943 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.75 M €2.89 M €3.19 M €3.28 M €
Non-current assets940 K €1.0 M €585 K €601 K €
Property, plant and equipment334 K €339 K €341 K €335 K €
Non-current intangible assets20 K €16 K €15 K €10 K €
Non-current financial assets586 K €649 K €228 K €256 K €
Current assets2.8 M €1.87 M €2.58 M €2.66 M €
Inventory259 K €200 K €224 K €208 K €
Non-current receivables58 K €51 K €31 K €37 K €
Current receivables974 K €985 K €1.61 M €1.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.5 M €635 K €717 K €698 K €
Accruals and deferrals15 K €17 K €23 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.75 M €2.89 M €3.19 M €3.28 M €
Equity3.27 M €2.22 M €2.37 M €2.34 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years2.58 M €1.51 M €1.51 M €1.7 M €
Profit/loss for the accounting period after tax238 K €201 K €686 K €442 K €
Liabilities476 K €667 K €820 K €943 K €
Non-current liabilities13 K €14 K €16 K €19 K €
Current liabilities400 K €599 K €750 K €843 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions63 K €54 K €47 K €70 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

50 K €238 K €46 K €109 K €16 K €68 K €91 K €59 K €29 K €82 K €111 K €20152016201720182019202020212022202320242025
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 period9,672.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 13, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 13, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 3, 2017
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, September 9, 2015
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Wednesday, September 9, 2015
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, March 26, 2015
  • kontrola úniku kontrolovaných látok zo zariadeníValid from Thursday, March 26, 2015
  • pravidelná kontrola klimatizačných systémovValid from Thursday, March 26, 2015
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, August 1, 2023

    Address ul. Hrabinská 1804/17, 92203 Vrbové, Slovenská republika

  • Konateľfrom Wednesday, July 21, 2010

    Address Drozdia 8739/12, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, July 21, 2010 – Wednesday, August 30, 2023

    Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, February 1, 2000 – Tuesday, July 20, 2010

    Address Šafárikova 10, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, June 20, 1997 – Tuesday, July 20, 2010

    Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika

  • KonateľFriday, June 20, 1997 – Wednesday, November 26, 2003

    Address Tematínska 14, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, August 18, 1992 – Thursday, June 19, 1997

    /zástupca riaditeľa/

    Address A. Hlinku 59/91, Piešťany, Slovenská republika

  • KonateľTuesday, August 18, 1992 – Thursday, June 19, 1997

    /riaditeľ/

    Address Tematínska 14, Nové Mesto nad Váhom, Slovenská republika

Related persons

4 active of 34
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address ul. Hrabinská 18/04/17, 92203 Vrbové, Slovenská republika

    Share34.5 %Contribution11,453 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Drozdia 8739/12, 94001 Nové Zámky, Slovenská republika

    Share31 %Contribution10,291 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Kpt. Nálepku 56, 92001 Hlohovec, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Komenského 5247/24, 92101 Piešťany, Slovenská republika

    Share24.5 %Contribution8,133 EUR
  • ProkuristaTuesday, June 13, 2017 – Wednesday, August 30, 2023

    Address ul. Hrabinská 1804/17, 92203 Vrbové, Slovenská republika

    Share3.36 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Wednesday, August 30, 2023

    Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika

    Share32.89 %Contribution16,266 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Wednesday, August 30, 2023

    Address ul. Hrabinská 18/04/17, 92203 Vrbové, Slovenská republika

    Share3.36 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Wednesday, August 30, 2023

    Address Drozdia 8739/12, 94001 Nové Zámky, Slovenská republika

    Share20.81 %Contribution10,291 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, July 20, 2010

    Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika

    Share32.89 %Contribution16,266 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, July 20, 2010

    Address Ul. 8. mája 728/2, 92203 Vrbové, Slovenská republika

    Share3.36 %Contribution1,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/460/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, November 27, 2003Rozhodnutie o dedičstve č. D 182/02, D not 35/02 zo dňa 24.06.2003. Úplné znenie spoločenskej zmluvy zo dňa 15.10.2003.
  • Monday, January 27, 2003Úplné znenie spoločenskej zmluvy zo dňa 17.12.2002.
  • Monday, May 21, 2001Dodatok č. 4 zo dňa 12.01.2001 k spoločenskej zmluve.
  • Tuesday, February 1, 2000Dodatok k spoločenskej zmluve č. 3 zo dňa 28.12.1999. Zmena sídla spoločnosti z: Vrbovská 19, 921 01 Piešťany na: Vajanského 58, 921 01 Piešťany.
  • Monday, August 24, 1998Dodatkom č. 2 zo dňa 11.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, June 20, 1997Dodatok zo dňa 23.05.1997 k spoločenskej zmluve (zmena sídla z: Piešťany, A. Trajana 4648/2, hotel Hydrostav na: Piešťany, Vrbovská 19).
  • Friday, August 12, 1994Dodatok spoločenskej zmluvy zo dňa 9.8.1994.
  • Monday, November 30, 1992Spoločníci oznámením zo dňa 29.9.1992 splatili svoje vklady.
  • Tuesday, August 18, 1992Spoločnosť s ručením obmedzeným bola založená spol. zmluvou uzavretou dňa 10. 7. 1992 v zmysle § 57, § 105 a násl. Zákona 513/91 Zb.
KLIMATECH s. r. o.

Registered office

KLIMATECH s. r. o.

Vajanského 58, 92101 Piešťany

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