Active

KlimaVal s.r.o.

Company financial profile・Company ID 31667881・Pod Táborom 12918/45, 08001 Prešov・Founded 1993

Financial report Financial statements

Turnover 2025

556 K €

−17 %

Company ID: 31667881
Tax ID: 2020518885
VAT ID: SK2020518885, under §4, registered since Monday, March 1, 1993

Registered office: KlimaVal s.r.o.Pod Táborom 12918/45 08001 Prešov
Established: Wednesday, February 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/961/P

Profit 2025

37 K €

−19 %

Assets

442 K €

−22 %

Equity

416 K €

−18 %

Debt ratio

5.8 %

−4.8 pp

Gross margin

31.7 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−0.1 pp

Profit / revenue

ROA

8.3 %

+0.4 pp

Return on assets

ROE

8.8 %

−0.1 pp

Return on equity

Current ratio

12.41

+66 %

Current assets / current liabilities

Earnings before tax

45 K €

−21 %

Profit + income tax

Effective tax

19.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

221 K €

−37 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	448 K €	563 K €	668 K €	533 K €
Value added	166 K €	189 K €	206 K €	169 K €
Operating revenue	470 K €	552 K €	670 K €	556 K €
Profit after tax	28 K €	34 K €	45 K €	37 K €
Income tax	8,012 €	9,551 €	12 K €	8,794 €

Assets

Non-current assets202 K €
Current assets240 K €

Liabilities and equity

Equity416 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	480 K €	511 K €	568 K €	442 K €
Non-current assets	156 K €	136 K €	164 K €	202 K €
Property, plant and equipment	156 K €	136 K €	164 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	376 K €	405 K €	240 K €
Inventory	98 K €	66 K €	83 K €	97 K €
Non-current receivables	232 €	958 €	612 €	301 €
Current receivables	55 K €	98 K €	113 K €	70 K €
Financial accounts	170 K €	210 K €	207 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	480 K €	511 K €	568 K €	442 K €
Equity	429 K €	463 K €	508 K €	416 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Profit/loss of previous years	393 K €	421 K €	456 K €	372 K €
Profit/loss for the accounting period after tax	28 K €	34 K €	45 K €	37 K €
Liabilities	51 K €	48 K €	60 K €	25 K €
Non-current liabilities	364 €	33 €	720 €	241 €
Current liabilities	45 K €	43 K €	54 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,266 €	4,653 €	5,324 €	5,912 €

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 period4,734.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- obchodná činnosť - poľnohospodárske stroje a zariadeniaValid from Wednesday, May 13, 1998
- obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, May 13, 1998
- sprostredkovanie obchodu a služiebValid from Wednesday, May 13, 1998
- montáž a servis poľnohospodárskej techniky a maštaľnej mechanizácieValid from Wednesday, February 24, 1993
- montáž, oprava, údržba, revízia elektrických zariadení do lOOO V a bleskozvodov do objektov triedy AValid from Wednesday, February 24, 1993
- montáž, opravy, údržba elektrických chladiacich a dojacích zariadení do lOOO VValid from Wednesday, February 24, 1993
- montáž žalúziíValid from Wednesday, February 24, 1993
- poradenská a sprostredkovateľská činnosť v obore poľnohospodárskych strojovValid from Wednesday, February 24, 1993

Statutory bodies and related persons

Statutory body

1 active of 8

Martin Valenčin
Konateľfrom Wednesday, April 24, 2013
Address Hermanovce 93, 08235 Hermanovce, Slovenská republika
Florián ValenčinInactive
KonateľWednesday, February 24, 1993 – Monday, March 25, 1996
Address Tomášikova 28, Prešov, Slovenská republika
Florián ValenčinInactive
KonateľWednesday, February 24, 1993 – Tuesday, February 13, 2007
Address Hermanovce 93, Hermanovce, Slovenská republika
Florián ValenčinInactive
KonateľWednesday, February 24, 1993 – Tuesday, June 27, 2017
Address Hermanovce 93, 08235 Hermanovce, Slovenská republika
Florián ValenčínInactive
KonateľWednesday, February 24, 1993 – Wednesday, March 26, 2025
Address Hermanovce 93, 08235 Hermanovce, Slovenská republika
František DernerInactive
KonateľWednesday, February 24, 1993 – Wednesday, October 31, 2001
Address Drienovská Nová Ves 17, Drienovská Nová Ves, Slovenská republika
František PolákInactive
KonateľWednesday, February 24, 1993 – Tuesday, June 4, 2013
Address Kojatice 89, 08232 Svinia, Slovenská republika
František PolákInactive
KonateľWednesday, February 24, 1993 – Tuesday, February 13, 2007
Address Karpatská 9, Prešov, Slovenská republika

Related persons

1 active of 16

Martin Valenčin
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Hermanovce 93, 08235 Hermanovce, Slovenská republika
Share100 %Contribution6,772 EUR
Florián ValenčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2025 – Wednesday, March 26, 2025
Address Hermanovce 93, 08235 Hermanovce, Slovenská republika
Share50 %Contribution3,386 EUR
Martin ValenčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Wednesday, March 26, 2025
Address Hermanovce 93, 08235 Hermanovce, Slovenská republika
Share50 %Contribution3,386 EUR
Florián ValenčinInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, March 25, 2025
Address Hermanovce 93, 08235 Hermanovce, Slovenská republika
Share50 %Contribution3,386 EUR
František PolákInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, June 4, 2013
Address Kojatice 89, 08232 Svinia, Slovenská republika
Florián ValenčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Thursday, August 6, 2009
Address Hermanovce 93, 08235 Hermanovce, Slovenská republika
Share33.33 %Contribution102,000 SKK
František PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Thursday, August 6, 2009
Address Kojatice 89, 08232 Svinia, Slovenská republika
Share33.33 %Contribution102,000 SKK
Florián ValenčinInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Tuesday, February 13, 2007
Address Hermanovce 93, Hermanovce, Slovenská republika
Share33.33 %Contribution102,000 SKK
František PolákInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Tuesday, February 13, 2007
Address Karpatská 9, Prešov, Slovenská republika
Share33.33 %Contribution102,000 SKK
Florián ValenčinInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 1999 – Thursday, December 5, 2002
Address Hermanovce 93, Hermanovce, Slovenská republika
Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/961/P
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 6, 2002Dodatok č. 5 k spoločenskej zmluve zo dňa 24.4.2002. Dodatok č. 6 k spoločenskej zmluve zo dňa 24.4.2002.
Thursday, August 12, 1999Dodatok č. 4 zo dňa 7.7.1998 k spoločenskej zmluve.
Wednesday, May 13, 1998Dva dodatky uzavreté dňa 20.4.1998 k spoločenskej zmluve.
Wednesday, February 24, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 28.1.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 2741

KlimaVal s.r.o.

Registered office

KlimaVal s.r.o.

Pod Táborom 12918/45, 08001 Prešov

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KlimaVal 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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