Company data from Slovak public registers

Active

CLIMA TECH, spol. s r.o.

Company financial profileCompany ID 35744804Agátova 20, 90045 MalinovoFounded 1998

Turnover 2025

78 K €

−52 %
Company ID
35744804
Tax ID
2020201095
VAT ID
SK2020201095, under §4, registered since Monday, June 1, 1998
Registered office
CLIMA TECH, spol. s r.o.Agátova 20 90045 Malinovo
Established
Tuesday, April 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17098/B

Profit 2025

−34 K €

−1,558 %

Assets

28 K €

−80 %

Equity

7,114 €

−83 %

Debt ratio

74.7 %

+3.6 pp

Gross margin

-11.6 %

−45 pp
Coming soon

Andromia score

Profit

−1,558 %
2,411 €9,567 €16 K €4,069 €−1,953 €5,177 €−7,255 €−6,201 €−4,566 €8,381 €2,313 €−34 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
269 K €422 K €256 K €151 K €175 K €120 K €121 K €138 K €78 K €123 K €76 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.3 %

−45 pp

Profit / revenue

ROA

-120.0 %

−122 pp

Return on assets

ROE

-474.0 %

−480 pp

Return on equity

Current ratio

1.37

−3.6 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1,101 %

Profit + income tax

Effective tax

-2.9 %

−32 pp

Income tax / earnings before tax

Net working capital

7,514 €

−82 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

269 K €2014423 K €2015256 K €2016154 K €2017175 K €2018120 K €2019121 K €2020140 K €202179 K €2022123 K €2023163 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €123 K €76 K €78 K €
Value added24 K €33 K €26 K €−9,061 €
Operating revenue79 K €123 K €163 K €78 K €
Profit after tax−4,566 €8,381 €2,313 €−34 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity7,114 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €50 K €141 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €50 K €141 K €28 K €
Inventory0 €0 €87 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,390 €20 K €13 K €12 K €
Financial accounts31 K €29 K €41 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €50 K €141 K €28 K €
Equity30 K €39 K €41 K €7,114 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,249 €−11 K €−2,436 €−122 €
Profit/loss for the accounting period after tax−4,566 €8,381 €2,313 €−34 K €
Liabilities3,063 €11 K €100 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,788 €11 K €100 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions275 €400 €635 €400 €

Income tax

Tax liability trend

961 €2,970 €3,077 €960 €0 €1,026 €0 €0 €0 €0 €960 €960 €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 period192.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • technicko-poradenské služby v oblasti vzduchotechniky,Valid from Friday, January 5, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 21, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, v rozsahu voľnej živnosti,Valid from Tuesday, April 21, 1998
  • - sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služieb,Valid from Tuesday, April 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 21, 1998

    Address Agátova 20, Malinovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2015

    Address Agátova 20, Malinovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Monday, February 9, 2015

    Address Agátova 20, Malinovo, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Monday, February 9, 2015

    Address Cyprichová 52, 83105 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Wednesday, October 28, 2009

    Address Agátova 20, Malinovo, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Wednesday, October 28, 2009

    Address Cyprichová 52, 83105 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1998 – Sunday, February 6, 2000

    Address Agátova 20, Malinovo, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1998 – Sunday, February 6, 2000

    Address Am Neuschacht, 1, 2733, Grunbach am Scheeberg, Rakúsko

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17098/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 10, 2015Zápis a zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2015.
  • Friday, January 5, 2001Zápisnica z valného zhromaždenia zo dňa 16.8.2000 o doplnení predmetu činnosti.
  • Monday, February 7, 2000Spoločenská zmluva zo dňa 30.11.1999
  • Tuesday, April 21, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.1.1998 v súlade s §§ 105-153 zákona číslo 513/91 Zb. Stary spis: S.r.o. 24133
CLIMA TECH, spol. s r.o.

Registered office

CLIMA TECH, spol. s r.o.

Agátova 20, 90045 Malinovo

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