Active

SOLARKLIMA, s.r.o.

Company financial profile・Company ID 31684092・Buzinská 11, 04015 Košice - Šaca・Founded 1994

Financial report Financial statements

Turnover 2024

85 K €

+19 %

Company ID: 31684092
Tax ID: 2020506972
VAT ID: SK2020506972, under §4, registered since Tuesday, February 1, 1994

Registered office: SOLARKLIMA, s.r.o.Buzinská 11 04015 Košice - Šaca
Established: Monday, January 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4103/V

Profit 2024

2,118 €

+111 %

Assets

85 K €

+0.5 %

Equity

−61 K €

+3.3 %

Debt ratio

172.2 %

−2.9 pp

Gross margin

37.5 %

+8.2 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+30 pp

Profit / revenue

ROA

2.5 %

+26 pp

Return on assets

ROE

-3.5 %

−35 pp

Return on equity

Current ratio

0.05

+7.0 %

Current assets / current liabilities

Earnings before tax

3,078 €

+116 %

Profit + income tax

Effective tax

31.2 %

+31 pp

Income tax / earnings before tax

Net working capital

−137 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	114 K €	68 K €	84 K €
Value added	21 K €	48 K €	20 K €	31 K €
Operating revenue	55 K €	119 K €	72 K €	85 K €
Profit after tax	−22 K €	2,609 €	−20 K €	2,118 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets77 K €
Current assets7,753 €
Accruals and deferrals0 €

Liabilities and equity

Equity−61 K €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	107 K €	84 K €	85 K €
Non-current assets	77 K €	77 K €	77 K €	77 K €
Property, plant and equipment	77 K €	77 K €	77 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,198 €	30 K €	7,334 €	7,753 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	−476 €	−476 €
Current receivables	5,352 €	28 K €	5,493 €	6,871 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	846 €	2,658 €	2,317 €	1,358 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	107 K €	84 K €	85 K €
Equity	−46 K €	−43 K €	−63 K €	−61 K €
Share capital	80 K €	80 K €	80 K €	80 K €
Funds and other equity components	8,020 €	8,020 €	8,020 €	8,020 €
Profit/loss of previous years	−112 K €	−134 K €	−132 K €	−151 K €
Profit/loss for the accounting period after tax	−22 K €	2,609 €	−20 K €	2,118 €
Liabilities	129 K €	151 K €	147 K €	146 K €
Non-current liabilities	406 €	450 €	506 €	594 €
Current liabilities	129 K €	150 K €	147 K €	145 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period191.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 17, 2004
nákladná cestná dopravaValid Tuesday, October 15, 2002 – Thursday, December 16, 2004
opravy, plnenie a revízie hasiacich prístrojovValid Tuesday, October 15, 2002 – Thursday, December 16, 2004
prenájom automobilovValid from Tuesday, October 15, 2002
projektovanie, inštalovanie, oprava a vykonávanie revízii el. požiarnej signalizácieValid Tuesday, October 15, 2002 – Thursday, December 16, 2004
projektovanie, inštalovanie, oprava a vykonávanie revízii stabilných a polostabilných hasiacich zariadeníValid Tuesday, October 15, 2002 – Thursday, December 16, 2004
montáž, oprava a údržba laserových zariadeníValid Monday, July 31, 2000 – Monday, September 6, 2010
montáž, oprava a údržba solárnych zariadeníValid from Monday, July 31, 2000
sprostredkovateľská činnosťValid from Monday, July 31, 2000
inštalácia a opravy chladiarenských zariadení ústredného kúrenia a vetraniaValid from Monday, January 24, 1994

Statutory bodies and related persons

Statutory body

2 active of 15

Dušan Rybanský
Konateľfrom Tuesday, March 31, 2009
Address Kaspická 5, 04012 Košice, Slovenská republika
Ing. Milan Špes
Konateľfrom Tuesday, March 31, 2009
Address Húskova 59, 04023 Košice, Slovenská republika
Dušan BilkaInactive
KonateľWednesday, November 28, 2007 – Monday, April 20, 2009
Address Kozmonautická 52, 04014 Čaňa, Slovenská republika
Ing. Milan LáncošInactive
KonateľWednesday, November 28, 2007 – Monday, April 20, 2009
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Ing. František FabiánInactive
KonateľWednesday, October 25, 2000 – Sunday, December 30, 2007
Address Starozagorská 29, 04023 Košice, Slovenská republika
Ing. František FabiánInactive
KonateľWednesday, October 25, 2000 – Monday, January 30, 2006
Address Starozagorská 29, Košice, Slovenská republika
Ing. František FábiánInactive
KonateľWednesday, October 25, 2000 – Monday, April 20, 2009
Address Starozagorská 29, 04023 Košice, Slovenská republika
Dušan RybanskýInactive
KonateľMonday, September 8, 1997 – Monday, January 30, 2006
Address Kaspická 5, Košice, Slovenská republika
Dušan RybanskýInactive
KonateľMonday, September 8, 1997 – Sunday, December 30, 2007
Address Kaspická 5, 04012 Košice, Slovenská republika
Ing. Milan ŠpesInactive
KonateľMonday, September 8, 1997 – Sunday, December 30, 2007
Address Húskova 59, 04023 Košice, Slovenská republika

Related persons

5 active of 50

Dušan Rybanský
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Kaspická 1364/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share29.82 %Contribution23,915 EUR
Ing. František Fábián
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Starozagorská 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share29.64 %Contribution23,770 EUR
Ing. Milan Špes
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share29.82 %Contribution23,915 EUR
Karol Bomba
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Furčianska 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share5.36 %Contribution4,300 EUR
Štefan Filo
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009
Address Lúčna 8, 04413 Valaliky, Slovenská republika
Share5.36 %Contribution4,300 EUR
Dušan RybanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Monday, November 7, 2022
Address Kaspická 5, 04012 Košice, Slovenská republika
Share29.82 %Contribution23,915 EUR
Ing. František FábiánInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Monday, November 7, 2022
Address Starozagorská 29, 04023 Košice, Slovenská republika
Share29.64 %Contribution23,770 EUR
Ing. Milan ŠpesInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Monday, November 7, 2022
Address Húskova 59, 04023 Košice, Slovenská republika
Share29.82 %Contribution23,915 EUR
Dušan RybanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, August 30, 2016
Address Kaspická 5, 04012 Košice, Slovenská republika
Share22.32 %Contribution17,900 EUR
Ing. František FábiánInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, August 30, 2016
Address Starozagorská 29, 04023 Košice, Slovenská republika
Share22.32 %Contribution17,900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4103/V
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, October 15, 2002Dodatok k spoločenskej zmluve o založení spoločnosti zo dňa 16.9.2002.
Monday, July 31, 2000Dodatok k spoločenskej zmluve zo dňa 17.4.2000 a 3.11.1999.
Monday, March 1, 1999DODATOK k spoločenskej zmluve zo dňa 18.11.1998 podľa z. č. 11/98 Z.z.
Friday, October 18, 1996Dodatok k spoločenskej zmluve vo forme uznesenia z valného zhromaždenia zo dňa 8.2.1996.
Tuesday, April 18, 1995Dodatok k spoločenskej zmluve zo dňa 23.3.1995.
Tuesday, October 18, 1994Dodatok k spoločenskej zmluve zo dňa 12.9.1994.
Friday, August 12, 1994Dodatok k spoločenskej zmluve z 8.8.1994.
Monday, January 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

SOLARKLIMA, s.r.o.

Registered office

SOLARKLIMA, s.r.o.

Buzinská 11, 04015 Košice - Šaca

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SOLARKLIMA, 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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