Company data from Slovak public registers

Active

KLIMATI - ČP, spol. s r.o.

Company financial profileCompany ID 34112421Železničná 17, 92001 HlohovecFounded 1994

Turnover 2025

2.19 M €

+22 %
Company ID
34112421
Tax ID
2020397313
VAT ID
SK2020397313, under §4, registered since Sunday, January 1, 1995
Registered office
KLIMATI - ČP, spol. s r.o.Železničná 17 92001 Hlohovec
Established
Monday, December 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/814/T

Profit 2025

11 K €

+40 %

Assets

1.01 M €

−9.6 %

Equity

261 K €

+27 %

Debt ratio

74.2 %

−7.4 pp

Gross margin

26.3 %

−7.1 pp
Coming soon

Andromia score

Profit

+40 %
−90 K €−212 K €50 K €−192 K €99 K €182 K €21 K €−249 K €−163 K €13 K €7,848 €11 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
2.65 M €2.13 M €1.17 M €2.94 M €3.35 M €3.61 M €2.99 M €2.41 M €2.21 M €2.29 M €1.79 M €2.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

1.1 %

+0.4 pp

Return on assets

ROE

4.2 %

+0.4 pp

Return on equity

Current ratio

0.91

+2.4 %

Current assets / current liabilities

Earnings before tax

13 K €

+375 %

Profit + income tax

Effective tax

17.6 %

+196 pp

Income tax / earnings before tax

Net working capital

−55 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.65 M €20142.13 M €20151.17 M €20162.95 M €20173.35 M €20183.63 M €20192.99 M €20202.65 M €20212.31 M €20222.3 M €20231.79 M €20242.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.21 M €2.29 M €1.79 M €2.08 M €
Value added479 K €727 K €595 K €547 K €
Operating revenue2.31 M €2.3 M €1.79 M €2.19 M €
Profit after tax−163 K €13 K €7,848 €11 K €
Income tax8,666 €−3,638 €−5,032 €2,350 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets419 K €
  • Current assets591 K €
  • Accruals and deferrals574 €

Liabilities and equity

  • Equity261 K €
  • Liabilities749 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets950 K €817 K €1.12 M €1.01 M €
Non-current assets286 K €324 K €355 K €419 K €
Property, plant and equipment40 K €28 K €22 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets246 K €296 K €333 K €377 K €
Current assets664 K €493 K €761 K €591 K €
Inventory87 K €45 K €35 K €21 K €
Non-current receivables8,909 €13 K €21 K €23 K €
Current receivables552 K €399 K €506 K €354 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €36 K €199 K €194 K €
Accruals and deferrals155 €290 €186 €574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities950 K €817 K €1.12 M €1.01 M €
Equity97 K €160 K €206 K €261 K €
Share capital8,302 €8,302 €8,302 €8,302 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years13 K €−150 K €−137 K €−129 K €
Profit/loss for the accounting period after tax−163 K €13 K €7,848 €11 K €
Liabilities853 K €657 K €911 K €749 K €
Non-current liabilities17 K €14 K €10 K €17 K €
Current liabilities515 K €399 K €853 K €646 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans104 K €21 K €0 €0 €
Short-term bank loans182 K €194 K €21 K €57 K €
Provisions34 K €30 K €27 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,011 €1,098 €−7,621 €−2,394 €3,204 €2,492 €6,531 €−447 €8,666 €−3,638 €−5,032 €2,350 €201420152016201720182019202020212022202320242025
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 period3,565.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 8, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod)Valid from Tuesday, September 28, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 28, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 28, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 28, 2021
  • Podnikanie na ostatných vodných plochách v osobitnom režimeValid from Wednesday, March 27, 2019
  • čistiace a upratovacie službyValid from Friday, December 7, 2012
  • prevádzkovanie čistiarne a práčovneValid from Friday, December 7, 2012
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Friday, November 16, 2012

    Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Wednesday, June 29, 2005

    Address Gáborská 25/1913, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Tuesday, April 30, 1996

    Address P.Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika

  • KonateľWednesday, June 29, 2005 – Friday, June 2, 2017

    Address Gáborská 25/1913, 92001 Hlohovec, Slovenská republika

  • KonateľMonday, November 18, 1996 – Wednesday, December 5, 2007

    Address Vinohradská 1, 92001 Hlohovec, Slovenská republika

  • KonateľMonday, November 18, 1996 – Wednesday, July 6, 2005

    Address Vinohradská 1, Hlohovec, Slovenská republika

  • KonateľTuesday, April 30, 1996 – Wednesday, July 6, 2005

    Address Fraňa kráľa 1867/31, Hlohovec, Slovenská republika

  • KonateľMonday, December 12, 1994 – Monday, August 3, 2015

    Address Fraňa kráľa 1867/31, 92001 Hlohovec, Slovenská republika

  • KonateľMonday, December 12, 1994 – Monday, April 29, 1996

    Address Gáborská 25, Hlohovec, Slovenská republika

Related persons

3 active of 26
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2015

    Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika

    Share33.34 %Contribution2,768 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2015

    Address Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution2,767 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2015

    Address Gáborská 25, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution2,767 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, August 3, 2015

    Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika

    Share24.8 %Contribution2,059 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, August 3, 2015

    Address Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika

    Share24.8 %Contribution2,059 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, August 3, 2015

    Address Gáborská 25, 92001 Hlohovec, Slovenská republika

    Share24.8 %Contribution2,059 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, August 3, 2015

    Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika

    Share25.6 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Thursday, May 14, 2009

    Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika

    Share24.8 %Contribution62,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Thursday, May 14, 2009

    Address Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika

    Share24.8 %Contribution62,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Thursday, May 14, 2009

    Address Gáborská 25, 92001 Hlohovec, Slovenská republika

    Share24.8 %Contribution62,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/814/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, October 27, 2003Úplné znenie spoločenskej zmluvy zo dňa 16.09.2003.
  • Thursday, March 20, 2003Úplné znenie spoločenskej zmluvy zo dňa 17.01.2003.
  • Monday, May 14, 2001Dodatok č. 4 zo dňa 13.10.2000 k spoločenskej zmluve.
  • Monday, August 24, 1998atkom č. 3 zo dňa 19.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, November 18, 1996Dodatok č. 2 zo dňa 31.10.1996 k spoločenskej zmluve. Stary spis: S.r.o. 2387
  • Tuesday, April 30, 1996Dodatok č.1 zo dňa 24.04.1996 k spoločenskej zmluve. Stary spis: S.r.o. 2387
  • Monday, December 12, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.11.1994 podľa § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 2387
KLIMATI - ČP, spol. s r.o.

Registered office

KLIMATI - ČP, spol. s r.o.

Železničná 17, 92001 Hlohovec

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