Active

KLIMAKOM, SK s.r.o.

Company financial profile・Company ID 35829044・Devätinová 5, 82106 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

970 K €

+14 %

Company ID: 35829044
Tax ID: 2020225625
VAT ID: SK2020225625, under §4, registered since Monday, October 27, 2003

Registered office: KLIMAKOM, SK s.r.o.Devätinová 5 82106 Bratislava
Established: Tuesday, January 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25821/B

Profit 2025

124 K €

+22 %

Assets

673 K €

+26 %

Equity

483 K €

+18 %

Debt ratio

28.3 %

+5.1 pp

Gross margin

33.9 %

−6.6 pp

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Andromia score

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Profit

+22 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+0.8 pp

Profit / revenue

ROA

18.4 %

−0.7 pp

Return on assets

ROE

25.6 %

+0.8 pp

Return on equity

Current ratio

3.60

−25 %

Current assets / current liabilities

Earnings before tax

155 K €

+36 %

Profit + income tax

Effective tax

20.4 %

+9.2 pp

Income tax / earnings before tax

Net working capital

470 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	660 K €	775 K €	849 K €	964 K €
Value added	275 K €	253 K €	343 K €	326 K €
Operating revenue	663 K €	777 K €	851 K €	970 K €
Profit after tax	11 K €	−5,232 €	101 K €	124 K €
Income tax	1,918 €	547 €	13 K €	32 K €
Current income tax	1,918 €	547 €	13 K €	32 K €

Assets

Non-current assets2,252 €
Current assets650 K €
Accruals and deferrals21 K €

Liabilities and equity

Equity483 K €
Liabilities190 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	493 K €	461 K €	533 K €	673 K €
Non-current assets	30 K €	22 K €	11 K €	2,252 €
Property, plant and equipment	30 K €	22 K €	11 K €	2,252 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	441 K €	422 K €	502 K €	650 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	20 K €	20 K €	20 K €	20 K €
Current receivables	253 K €	193 K €	135 K €	270 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	209 K €	346 K €	360 K €
Accruals and deferrals	21 K €	17 K €	20 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	493 K €	461 K €	533 K €	673 K €
Equity	313 K €	308 K €	409 K €	483 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	2,729 €	2,729 €	2,729 €	2,729 €
Profit/loss of previous years	292 K €	303 K €	298 K €	349 K €
Profit/loss for the accounting period after tax	11 K €	−5,232 €	101 K €	124 K €
Liabilities	179 K €	143 K €	123 K €	190 K €
Non-current liabilities	20 K €	14 K €	7,884 €	2,061 €
Current liabilities	145 K €	116 K €	105 K €	180 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	14 K €	13 K €	11 K €	7,811 €
Accruals and deferrals	0 €	9,871 €	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 period17,003.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Friday, March 26, 2010
činnosť autorizovaného stavebného inžiniera podľa § 5 z. č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov v kategórii inžinier pre technické, technologické a energetické vybavenie stavieb,Valid from Friday, March 26, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 26, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, March 26, 2010
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorov,Valid from Friday, March 26, 2010
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, March 26, 2010
poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, March 26, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, March 26, 2010
prenájom hnuteľných vecí,Valid from Friday, March 26, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Aleš Menc
Konateľfrom Wednesday, November 20, 2002
Address Klobásova 61/407, 62500 Brno - Starý Lískovec, Česká republika
Ing. Aleš MencInactive
KonateľWednesday, November 20, 2002 – Friday, May 29, 2009
Address Jana Uhra 167/9, 60200 Brno 2, Česká republika
Ing. Veronika WitkovskáInactive
KonateľTuesday, January 15, 2002 – Wednesday, November 20, 2002
Funkcia vznikla v súlade s notárskou zápisnicou dňa 26. novembra 2001
Address M. Marečka 5, 84107 Bratislava, Slovenská republika

Related persons

3 active of 7

Ing. Aleš Menc
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011
Address Klobásova 61/407, 62500 Brno - Starý Lískovec, Česká republika
Share64 %Contribution4,800 EUR
Ing. Josef Bahr
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Školní 132, 66463 Brno, Česká republika
Share10 %Contribution750 EUR
Ing. Tomáš Kohl
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Valtická 5/4144, 62800 Brno, Česká republika
Share26 %Contribution1,950 EUR
Ing. Aleš MencInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, March 2, 2011
Address Klobásova 61/407, 62500 Brno - Starý Lískovec, Česká republika
Share38 %Contribution2,850 EUR
Ing. Ferdinand PernicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, March 2, 2011
Address Horova 69, 61600 Brno, Česká republika
Share26 %Contribution1,950 EUR
KLIMAKOM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Tuesday, March 9, 2010
Address Horova 69, 61600 Brno, Česká republika
Share100 %Contribution6,640 EUR
KLIMAKOM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2002 – Friday, May 29, 2009
Address Horova 69, 61600 Brno, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25821/B
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 20, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.02.2014.
Saturday, May 30, 2009Rozhodnutie jediného spoločníka zo dňa 18.5.2009.
Friday, July 4, 2003Zápisnica zo zasadnutia valných zhromaždení spoločnosti osvedčené do notárskych zápisníc : zo dňa 20.11.2002 - Nz 572/02, 12.6.2003 - N 294/2003, Nz 46979/2003.
Tuesday, January 15, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 474/01 spísanou dňa 26.11.2001 notárom JUDr. Kaanom v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

KLIMAKOM, SK s.r.o.

Registered office

KLIMAKOM, SK s.r.o.

Devätinová 5, 82106 Bratislava

Open in Google Maps

KLIMAKOM, SK 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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