Active

CLIMATIC, s.r.o.

Company financial profile・Company ID 31428291・Veľkoblahovská 64/17, 92901 Dunajská Streda・Founded 1993

Financial report Financial statements

Turnover 2025

25 K €

−17 %

Company ID: 31428291
Tax ID: 2020365193
VAT ID: SK2020365193, under §4, registered since Monday, February 1, 1993

Registered office: CLIMATIC, s.r.o.Veľkoblahovská 64/17 92901 Dunajská Streda
Established: Monday, February 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3018/T

Profit 2025

12 K €

+997 %

Assets

37 K €

−6.7 %

Equity

34 K €

−7.6 %

Debt ratio

8.9 %

+0.9 pp

Gross margin

71.5 %

+13 pp

Coming soon

Andromia score

—

Profit

+997 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.9 %

+52 pp

Profit / revenue

ROA

32.8 %

+36 pp

Return on assets

ROE

35.9 %

+40 pp

Return on equity

Current ratio

11.64

−8.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,340 %

Profit + income tax

Effective tax

3.6 %

+37 pp

Income tax / earnings before tax

Net working capital

32 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	22 K €	30 K €	25 K €
Value added	27 K €	14 K €	18 K €	18 K €
Operating revenue	58 K €	24 K €	31 K €	25 K €
Profit after tax	9,839 €	−6,663 €	−1,361 €	12 K €
Income tax	2,958 €	0 €	340 €	459 €

Assets

Non-current assets2,283 €
Current assets35 K €

Liabilities and equity

Equity34 K €
Liabilities3,310 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	46 K €	40 K €	37 K €
Non-current assets	17 K €	7,793 €	2,908 €	2,283 €
Property, plant and equipment	17 K €	7,793 €	2,908 €	2,283 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	38 K €	37 K €	35 K €
Inventory	0 €	0 €	0 €	3,174 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,080 €	1,000 €
Financial accounts	52 K €	38 K €	36 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	46 K €	40 K €	37 K €
Equity	63 K €	43 K €	37 K €	34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	36 K €	32 K €	21 K €	4,447 €
Profit/loss for the accounting period after tax	9,839 €	−6,663 €	−1,361 €	12 K €
Liabilities	5,260 €	3,057 €	3,210 €	3,310 €
Non-current liabilities	290 €	290 €	305 €	305 €
Current liabilities	4,970 €	2,767 €	2,905 €	3,005 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,940.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 17, 2023
činnosť účtovných poradcovValid from Friday, April 23, 2004
servis oprava klimatizačných zariadeníValid Friday, April 23, 2004 – Monday, October 16, 2023
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 23, 2004
vedenie účtovnej evidencie právnických a fyzických osôbValid from Friday, April 23, 2004
servis oprava chladiarenských zariadeníValid Tuesday, June 1, 1993 – Monday, October 16, 2023
predmetom činnosti spoločnosti je kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Monday, February 1, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Diana Gajdosíková
Konateľfrom Tuesday, October 3, 2023
Address Ulica Imriche Madácha 2025/21, 92901 Dunajská Streda, Slovenská republika
Helena Mátisová
Konateľfrom Wednesday, March 31, 2004
Address Veľkoblahovská 64/17, 92901 Dunajská Streda, Slovenská republika
Ivan MátisInactive
KonateľThursday, February 2, 2017 – Monday, October 16, 2023
Address Veľkoblahovská 64/17, Dunajská Streda, Slovenská republika
Ivan MátisInactive
KonateľMonday, February 1, 1993 – Wednesday, February 1, 2017
Address Neuvedené, Neuvedené, Nešpecifikované
Štefan CsölleInactive
KonateľMonday, February 1, 1993 – Thursday, April 22, 2004
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 10

Diana Gajdosíková
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023
Address Ulica Imriche Madácha 2025/21, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Helena MátisováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Monday, October 16, 2023
Address Veľkoblahovská 64/17, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan MátisInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Monday, October 16, 2023
Address Veľkoblahovská 64/17, Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Helena MátisováInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Wednesday, February 22, 2023
Address Veľkoblahovská 64/17, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan MátisInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Wednesday, February 22, 2023
Address Veľkoblahovská 64/17, Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Helena MátisováInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Thursday, October 21, 2010
Address Veľkoblahovská 64/17, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan MátisInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, October 21, 2010
Address Veľkoblahovská 64/17, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan CsölleInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, April 22, 2004
Address Podzáhradná 613/18, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan MátisInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Sunday, September 27, 1998
Address Veľkoblahovská 64/17, Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 CSK
Štefan CsölleInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Sunday, September 27, 1998
Address Podzáhradná 613/18, Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/3018/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 28, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z.dodatkom č. 2 zo dňa 21.07.1998.
Tuesday, June 1, 1993Dodatok č. 1 k spoločenskej zmluve zo dňa 15.2.1993 Rozhodnutie o zmene živnostenského listu č. ŽO 1224/93 zo dňa 25.5.1993 Stary spis: S.r.o. 8081
Monday, February 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.1993. Stary spis: S.r.o. 8081

CLIMATIC, s.r.o.

Registered office

CLIMATIC, s.r.o.

Veľkoblahovská 64/17, 92901 Dunajská Streda

Open in Google Maps

CLIMATIC, 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

Start monitoring the market today