Active

Klima-Term s.r.o.

Company financial profile・Company ID 31572235・Bakossova 25, 974 01 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

50 K €

−2.8 %

Company ID: 31572235
Tax ID: 2020459815
VAT ID: SK2020459815, under §4, registered since Friday, January 1, 1993

Registered office: Klima-Term s.r.o.Bakossova 25 974 01 Banská Bystrica
Established: Wednesday, October 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/739/S

Profit 2025

10 K €

+228 %

Assets

142 K €

−2.3 %

Equity

−71 K €

+13 %

Debt ratio

150.3 %

−6.0 pp

Gross margin

24.4 %

+78 pp

Coming soon

Andromia score

—

Profit

+228 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+37 pp

Profit / revenue

ROA

7.3 %

+13 pp

Return on assets

ROE

-14.6 %

−25 pp

Return on equity

Current ratio

0.72

+4.6 %

Current assets / current liabilities

Earnings before tax

12 K €

+265 %

Profit + income tax

Effective tax

12.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−56 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	56 K €	33 K €	46 K €
Value added	15 K €	4,767 €	−18 K €	11 K €
Operating revenue	153 K €	72 K €	51 K €	50 K €
Profit after tax	−35 K €	2,126 €	−8,159 €	10 K €
Income tax	1,506 €	3,630 €	960 €	1,451 €
Current income tax	1,506 €	—	—	—

Assets

Non-current assets0 €
Current assets142 K €

Liabilities and equity

Equity−71 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	149 K €	145 K €	142 K €
Non-current assets	64 €	64 €	64 €	0 €
Property, plant and equipment	64 €	64 €	64 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	149 K €	145 K €	142 K €
Inventory	343 €	530 €	0 €	0 €
Non-current receivables	91 K €	74 K €	74 K €	74 K €
Current receivables	16 K €	2,462 €	17 K €	21 K €
Current financial assets	0 €	—	—	—
Financial accounts	81 K €	73 K €	55 K €	47 K €
Accruals and deferrals	221 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	149 K €	145 K €	142 K €
Equity	−76 K €	−74 K €	−82 K €	−71 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	—	—	—
Profit/loss of previous years	−63 K €	−98 K €	−96 K €	−104 K €
Profit/loss for the accounting period after tax	−35 K €	2,126 €	−8,159 €	10 K €
Liabilities	264 K €	223 K €	227 K €	213 K €
Non-current liabilities	14 K €	14 K €	15 K €	15 K €
Current liabilities	250 K €	208 K €	211 K €	198 K €
Short-term financial assistance	718 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	102 €	—	—	—

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 period17.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 30, 2019
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, July 30, 2019
výkon činnosti autorizovaného stavebného inžiniera v kategórii: Inžinier pre technické, technologické a energetické vybavenie staviebValid from Tuesday, July 30, 2019
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: technické zariadenia budovValid from Tuesday, July 30, 2019
montáž, rekonštrukcia a údržba tepelných čerpadielValid from Friday, January 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 15, 2010
poradenská činnosť v oblasti tepelných čerpadielValid from Friday, January 15, 2010
prenájom hnuteľných vecíValid from Friday, January 15, 2010
upratovacie službyValid from Friday, January 15, 2010
uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Friday, January 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martin Mokroš
Konateľfrom Tuesday, December 15, 2009
Address MDD 1392/23, 96231 Veľká Lúka, Slovenská republika
Ing. Dušan MokrošInactive
KonateľWednesday, October 21, 1992 – Monday, October 1, 2012
Address Oremburská 3, Banská Bystrica, Slovenská republika
Ing. Július TeplickýInactive
KonateľWednesday, October 21, 1992 – Tuesday, September 16, 2003
Address Severná 2, Banská Bystrica, Slovenská republika
Ing. Peter KováčInactive
KonateľWednesday, October 21, 1992 – Monday, June 22, 1998
Address Kukučínova 1166, Detva, Slovenská republika
Ing. Štefan MaťušInactive
KonateľWednesday, October 21, 1992 – Monday, June 22, 1998
Address Gagarinova 11, Banská Bystrica, Slovenská republika
Peter ImrichInactive
KonateľWednesday, October 21, 1992 – Monday, June 22, 1998
Address Slnečná 50, Banská Bystrica, Slovenská republika

Related persons

2 active of 15

Mia Mokroš
Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018
Address MDD 1392/23, 96231 Veľká Lúka, Slovenská republika
Share30 %Contribution6,000 EUR
Ing. Martin Mokroš
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2012
Address MDD 1392/23, 96231 Veľká Lúka, Slovenská republika
Share70 %Contribution14,000 EUR
Michal PalovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Wednesday, December 12, 2018
Address Malá Stráňa 35/11, 97633 Poniky, Slovenská republika
Share10 %Contribution2,000 EUR
Miriam MokrošováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Wednesday, December 12, 2018
Address MDD 1392/23, 96231 Veľká Lúka, Slovenská republika
Share20 %Contribution4,000 EUR
Ing. Martin MokrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, November 30, 2012
Address MDD 1392/23, 96231 Veľká Lúka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan MokrošInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, October 1, 2012
Address Oremburská 2319/3, Banská Bystrica, Slovenská republika
Share60.01 %Contribution3,984 EUR
Ing. Martin MokrošInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, October 1, 2012
Address MDD 1392/23, 96231 Veľká Lúka, Slovenská republika
Share39.99 %Contribution2,655 EUR
Ing. Dušan MokrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Thursday, January 14, 2010
Address Oremburská 3, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan MokrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Tuesday, November 11, 2003
Address Oremburská 3, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Július TeplickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Tuesday, November 11, 2003
Address Severná 2, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/739/S
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

Wednesday, November 12, 2003. Na valnom zhromaždení konanom dňa 16.09.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, September 11, 2003. Dňa 9.9.2003 konatelia vyhotovili úplné znenie spoločenskej zmluvy, ktorá bola založená do Zbierky listín.
Tuesday, June 23, 1998Zapisujú sa zmeny v zmysle uznesenia Valného zhromaždenia zo dňa 05.03.1998 a Dodatku č. 2 v zmysle ust. zák. č. 11/98 Z.z.
Monday, October 18, 1993Na zasadnutí valného zhromaždenia, konaného dňa 10.5.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2331
Wednesday, October 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.7.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

Klima-Term s.r.o.

Registered office

Klima-Term s.r.o.

Bakossova 25, 974 01 Banská Bystrica

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Klima-Term 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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