Active

"PROFI KLÍMA, s.r.o."

Company financial profile・Company ID 35721642・Štefánikova 139, 92101 Piešťany・Founded 1997

Financial report Financial statements

Turnover 2025

310 K €

−21 %

Company ID: 35721642
Tax ID: 2020203691
VAT ID: SK2020203691, under §4, registered since Sunday, February 1, 1998

Registered office: "PROFI KLÍMA, s.r.o."Štefánikova 139 92101 Piešťany
Established: Tuesday, July 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14164/T

Profit 2025

13 K €

−26 %

Assets

232 K €

−16 %

Equity

156 K €

−2.8 %

Debt ratio

32.6 %

−9.0 pp

Gross margin

37.3 %

+4.3 pp

Coming soon

Andromia score

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Profit

−26 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.3 pp

Profit / revenue

ROA

5.5 %

−0.8 pp

Return on assets

ROE

8.1 %

−2.6 pp

Return on equity

Current ratio

3.32

+34 %

Current assets / current liabilities

Earnings before tax

16 K €

−27 %

Profit + income tax

Effective tax

21.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

160 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	345 K €	301 K €	372 K €	280 K €
Value added	173 K €	149 K €	123 K €	104 K €
Operating revenue	347 K €	312 K €	392 K €	310 K €
Profit after tax	62 K €	39 K €	17 K €	13 K €
Income tax	17 K €	11 K €	4,841 €	3,520 €
Current income tax	17 K €	11 K €	4,841 €	3,520 €

Assets

Non-current assets1,656 €
Current assets229 K €
Accruals and deferrals813 €

Liabilities and equity

Equity156 K €
Liabilities76 K €
Accruals and deferrals23 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	306 K €	324 K €	275 K €	232 K €
Non-current assets	15 K €	9,606 €	5,631 €	1,656 €
Property, plant and equipment	15 K €	9,606 €	5,631 €	1,656 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	313 K €	269 K €	229 K €
Inventory	523 €	559 €	630 €	2,273 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	198 K €	193 K €	144 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	119 K €	124 K €	98 K €
Accruals and deferrals	809 €	915 €	640 €	813 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	324 K €	275 K €	232 K €
Equity	206 K €	182 K €	161 K €	156 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	126 K €	126 K €	126 K €	126 K €
Profit/loss for the accounting period after tax	62 K €	39 K €	17 K €	13 K €
Liabilities	101 K €	142 K €	114 K €	76 K €
Non-current liabilities	1,002 €	864 €	853 €	1,012 €
Current liabilities	96 K €	136 K €	109 K €	69 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	3,936 €	4,526 €	4,840 €	5,526 €
Accruals and deferrals	0 €	0 €	29 €	23 €

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 period742.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2009
inštalácia elektrických rozvodov na bezpečné napätieValid from Saturday, October 24, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, October 24, 2009
podnikateľské poradenstvoValid from Saturday, October 24, 2009
prenájom strojov, prístrojov a zariadeníValid from Saturday, October 24, 2009
prípravné práce k realizácii stavbyValid from Saturday, October 24, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, October 24, 2009
montáž, servis, údržba, revízia a odborné prehliadky klimatizácie, vzduchotechniky, chladiarenských a mraziarenských zariadeníValid from Tuesday, September 9, 2003
poskytovanie technických služieb - predaj, montáž, údržba a oprava zabezpečovacích zariadeníValid from Tuesday, September 9, 2003
obchodná činnosť mimo tovarov, na ktoré zákon vyžaduje zvláštne povolenie,Valid from Tuesday, July 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Brezina
Konateľfrom Monday, July 28, 2003
Address Vodárenská 126/4771, 92101 Piešťany, Slovenská republika
Ernest HabánInactive
KonateľFriday, February 28, 2003 – Monday, July 28, 2003
Address Javorova 2877/1, 92101 Piešťany, Slovenská republika
Pavol RužičkaInactive
KonateľTuesday, April 6, 1999 – Friday, February 28, 2003
Address Zochova 20, 90001 Modra, Slovenská republika
Ing. Radko VodaInactive
KonateľTuesday, July 1, 1997 – Monday, April 5, 1999
Address Bratislavská 23, 90001 Modra, Slovenská republika

Related persons

1 active of 14

Martin Brezina
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026
Address Vodárenská 126/4771, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Mariana BrezinováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, February 24, 2026
Address Ppl. V. Ábela 31/7226, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Martin BrezinaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, February 24, 2026
Address Vodárenská 126/4771, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Mariana BrezinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Friday, October 23, 2009
Address Vodárenská 126/4771, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Martin BrezinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Friday, October 23, 2009
Address Vodárenská 126/4771, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ernest HabánInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, September 8, 2003
Address Javorova 2877/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav BurajInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, September 8, 2003
Address Ratnovce 274, 92231 Ratnovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Radko VodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Sunday, April 6, 2003
Address Bratislavská 23, 90001 Modra, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Slavomír PavlíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Sunday, April 6, 2003
Address Hamsíkova 31, 15000 Praha 5 - Stodúlky, Česká republika
Share50 %Contribution100,000 SKK
Pavol RužičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Sunday, April 6, 2003
Address Zochova 20, 90001 Modra, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14164/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, September 9, 2003Zmluvy o prevode obchodného podielu zo dňa 31.07.2003. Úplné znenie spoločenskej zmluvy zo dňa 31.07.2003.
Tuesday, April 8, 2003Zápisnica z valného zhomaždenia zo dňa 16.3.2003. Zmena obchodného mena, pôvodné Armatrade, s.r.o.
Monday, April 7, 2003Zápisnica z valného zhromaždenia zo dňa 28.2.2003.
Tuesday, April 6, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.7.1998. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.7.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.8.1998.
Tuesday, July 1, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 3.6.1997 v súlade s §§ 24, 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 22026

"PROFI KLÍMA, s.r.o."

Registered office

"PROFI KLÍMA, s.r.o."

Štefánikova 139, 92101 Piešťany

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"PROFI KLÍMA, 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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