Company data from Slovak public registers

Andromia Insight

TERMOKLIMA, s.r.o.

Company financial profile・Company ID 31695582・Košická 3646/68, 05801 Poprad・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

1.47 M €

+18 %
Company ID
31695582
Tax ID
2020514386
VAT ID
SK2020514386, under §4, registered since Wednesday, October 12, 1994
Registered office
TERMOKLIMA, s.r.o.Košická 3646/68 05801 Poprad
Established
Friday, September 2, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1911/P

Profit 2025

105 K €

+43 %Net profit after tax

Assets

743 K €

−12 %Total assets, stated excl. VAT

Equity

424 K €

+28 %Assets less external liabilities

Debt ratio

42.9 %

−18 ppLiabilities / total assets

Gross margin

44.1 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
32 K €45 K €42 K €63 K €31 K €14 K €86 K €88 K €119 K €73 K €74 K €105 K €201420152016201720182019202020212022202320242025201432 K €201545 K €201642 K €201763 K €201831 K €201914 K €202086 K €202188 K €2022119 K €202373 K €202474 K €2025105 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+67 %
463 K €539 K €507 K €803 K €566 K €615 K €823 K €710 K €950 K €949 K €1.0 M €1.67 M €2014201520162017201820192020202120222023202420252014463 K €2015539 K €2016507 K €2017803 K €2018566 K €2019615 K €2020823 K €2021710 K €2022950 K €2023949 K €20241.0 M €20251.67 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,772 €14 K €14 K €19 K €9,092 €4,285 €23 K €24 K €34 K €22 K €21 K €32 K €201420152016201720182019202020212022202320242025Total tax · 20149,772 €Total tax · 201514 K €Total tax · 201614 K €Total tax · 201719 K €Total tax · 20189,092 €Total tax · 20194,285 €Total tax · 202023 K €Total tax · 202124 K €Total tax · 202234 K €Total tax · 202322 K €Total tax · 202421 K €Total tax · 202532 K €Current tax · 20149,772 €Current tax · 201514 K €Current tax · 201614 K €Current tax · 201719 K €Current tax · 20189,092 €Current tax · 20194,285 €Current tax · 202023 K €Current tax · 202124 K €Current tax · 202234 K €Current tax · 202322 K €Current tax · 202421 K €Current tax · 202532 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.2 pp

Profit / revenue

Profit margin

6.3 %

−1.1 pp

Profit / sales

ROA

14.2 %

+5.4 pp

Return on assets

ROE

24.8 %

+2.5 pp

Return on equity

Return on costs

7.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

−2.0 pp

Added value / revenue

Earnings before tax

137 K €

+44 %

Profit + income tax

Effective tax

23.1 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

463 K €2014522 K €2015511 K €2016822 K €2017566 K €2018615 K €2019823 K €2020728 K €2021941 K €2022955 K €20231.24 M €20241.47 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods950 K €949 K €1.0 M €1.67 M €
Value added494 K €525 K €644 K €734 K €
Operating revenue941 K €955 K €1.24 M €1.47 M €
Profit after tax119 K €73 K €74 K €105 K €
Income tax34 K €22 K €21 K €32 K €
Current income tax34 K €22 K €21 K €32 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs310 K €394 K €504 K €561 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets563 K €
  • Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity424 K €
  • Liabilities318 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets447 K €509 K €844 K €743 K €
Non-current assets160 K €144 K €126 K €165 K €
Property, plant and equipment160 K €144 K €124 K €163 K €
Non-current intangible assets0 €0 €2,375 €1,625 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €357 K €711 K €563 K €
Inventory117 €222 €235 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €68 K €145 K €207 K €
Current financial assets0 €0 €0 €0 €
Financial accounts228 K €289 K €330 K €282 K €
Accruals and deferrals11 K €8,127 €7,142 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €509 K €844 K €743 K €
Equity206 K €268 K €330 K €424 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components682 €682 €682 €682 €
Profit/loss of previous years60 K €48 K €37 K €99 K €
Profit/loss for the accounting period after tax119 K €73 K €74 K €105 K €
Liabilities241 K €241 K €514 K €318 K €
Non-current liabilities86 K €70 K €52 K €84 K €
Current liabilities135 K €148 K €441 K €209 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions19 K €23 K €20 K €25 K €
Accruals and deferrals175 €72 €290 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,838.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count35
Total amount1,878,676.2 €
Counterparties5
Latest contractTuesday, January 20, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 30, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Tkáč & Partners, s.r.o., JUDr. Dagmar Schmidtová

Beneficial owners

Business activities

15 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 31, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 31, 2015
  • reklamné a marketingové službyValid from Tuesday, March 31, 2015
  • projektová činnosť v kategórii inžinierske stavby s rozsahom oprávnenia: líniové vedenie a rozvodyValid from Monday, March 1, 2004
  • projektová činnosť v kategórii stavebné konštrukcie s rozsahom oprávnenia: projektovanie inžinierskych stavieb - vodohospodárske stavbyValid from Monday, March 1, 2004
  • projektová činnosť v kategórii technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia: zdravotechnické zariadenia a inštalácieValid from Monday, March 1, 2004
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, March 1, 2004
  • projektová činnosť: technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia: vykurovanie a klimatizačné zariadenia, tepelné zariadenia a plynové zariadeniaValid from Tuesday, July 16, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, dopravy a výrobyValid from Tuesday, July 16, 2002
  • - automatizované spracovanie dát, poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, June 25, 1996

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Peter LiptákActive
    Konateľfrom Friday, August 22, 2008

    Address Ludvíka Svobodu 2604/47, 05801 Poprad, Slovenská republika

  • Ing. Ján StanekActive
    Konateľfrom Friday, September 2, 1994

    Address Košická 3446/9, 05801 Poprad, Slovenská republika

  • Ing. Jozef StanekEnded
    KonateľFriday, March 22, 1996 – Friday, July 28, 2006

    Address Košická 2666/8, Poprad, Slovenská republika

  • Ing. Jozef StanekEnded
    KonateľFriday, March 22, 1996 – Monday, December 1, 2008

    Address Košická 2666/8, 05801 Poprad, Slovenská republika

  • Ing. Ján StanekEnded
    KonateľFriday, September 2, 1994 – Friday, July 28, 2006

    Address Košická 3446/9, Poprad, Slovenská republika

Related persons

3 active of 19
  • CHASTIA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Košická 3646/68, 05801 Poprad, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • ESG Enterprises Slovakia SEActive
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Peter LiptákActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Ludvíka Svobodu 2604/47, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • CHASTIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Thursday, December 22, 2022

    Address Košická 3646/68, 05801 Poprad, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Ján StanekEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, December 22, 2022

    Address Košická 3446/9, 05801 Poprad, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • CHASTIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, April 27, 2022

    Address Košická 3646/68, 05801 Poprad, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Ján StanekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Friday, January 29, 2010

    Address Košická 3446/9, 05801 Poprad, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Peter LiptákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Friday, January 29, 2010

    Address Ludvíka Svobodu 2604/47, 05801 Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Ján StanekEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, December 1, 2008

    Address Košická 3446/9, 05801 Poprad, Slovenská republika

    Share15.5 %Contribution31,000 SKK
  • Ing. Jozef StanekEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, December 1, 2008

    Address Košická 2666/8, 05801 Poprad, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 3646/68, 05801 Poprad, Slovenská republikafrom Tuesday, June 25, 1996
    • Košická 2666/8, 05801 Poprad, Slovenská republikaFriday, September 2, 1994 – Monday, June 24, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1911/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, March 1, 2004Dodatok č. 4 zo dňa 10.11.2003 k spoločenskej zmluve.
  • Tuesday, July 16, 2002Dodatok č.3 zo dňa 15.3.2002 k spoločenskej zmluve.
  • Friday, November 6, 1998Dodatok č. 2 zo dňa 8.6.1998 k spoločenskej zmluve.
  • Tuesday, June 25, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 21.3.1996.
  • Friday, September 2, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.5.1994, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5117
TERMOKLIMA, s.r.o.

Registered office

TERMOKLIMA, s.r.o.

Košická 3646/68, 05801 Poprad

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