Company data from Slovak public registers

Active

VzduchoKlíma s.r.o.

Company financial profileCompany ID 35835001Muškátová 1, 90201 PezinokFounded 2002

Turnover 2025

178 K €

−42 %
Company ID
35835001
Tax ID
2020205825
VAT ID
SK2020205825, under §4, registered since Saturday, June 1, 2002
Registered office
VzduchoKlíma s.r.o.Muškátová 1 90201 Pezinok
Established
Wednesday, April 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26421/B

Profit 2025

−12 K €

−170 %

Assets

632 K €

−12 %

Equity

179 K €

−6.2 %

Debt ratio

71.7 %

−1.8 pp

Gross margin

44.8 %

+2.1 pp
Coming soon

Andromia score

Profit

−170 %
15 K €46 K €14 K €−6,897 €23 K €−1,661 €23 K €51 K €−12 K €−48 K €17 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−42 %
128 K €475 K €550 K €230 K €234 K €311 K €247 K €287 K €156 K €165 K €304 K €178 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−12 pp

Profit / revenue

ROA

-1.9 %

−4.2 pp

Return on assets

ROE

-6.6 %

−16 pp

Return on equity

Current ratio

0.24

−24 %

Current assets / current liabilities

Earnings before tax

−11 K €

−158 %

Profit + income tax

Effective tax

-8.8 %

−19 pp

Income tax / earnings before tax

Net working capital

−345 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2014487 K €2015570 K €2016243 K €2017238 K €2018323 K €2019269 K €2020300 K €2021166 K €2022165 K €2023304 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €165 K €304 K €178 K €
Value added31 K €48 K €130 K €80 K €
Operating revenue166 K €165 K €304 K €178 K €
Profit after tax−12 K €−48 K €17 K €−12 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €

Assets

  • Non-current assets525 K €
  • Current assets107 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities453 K €

Balance sheet

Assets

Item2022202320242025
Total assets713 K €687 K €721 K €632 K €
Non-current assets613 K €583 K €556 K €525 K €
Property, plant and equipment613 K €583 K €556 K €525 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €104 K €165 K €107 K €
Inventory4,668 €3,484 €3,486 €151 €
Non-current receivables3,803 €0 €0 €0 €
Current receivables77 K €51 K €64 K €72 K €
Current financial assets0 €
Financial accounts15 K €49 K €98 K €35 K €
Accruals and deferrals395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities713 K €687 K €721 K €632 K €
Equity222 K €174 K €191 K €179 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,072 €
Profit/loss of previous years222 K €209 K €161 K €178 K €
Profit/loss for the accounting period after tax−12 K €−48 K €17 K €−12 K €
Liabilities491 K €513 K €530 K €453 K €
Non-current liabilities767 €831 €978 €989 €
Current liabilities490 K €511 K €527 K €452 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions640 €1,635 €2,219 €541 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,161 €11 K €2,881 €1,177 €2,832 €338 €5,476 €13 K €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • elektroinštalatérstvo,Valid from Wednesday, April 10, 2002
  • inžinierska činnosť v strojárskej výrobe,Valid from Wednesday, April 10, 2002
  • kúpa tovaru za účelom ďalšieho predaja a predaj v rozsahu voľnej živnosti formou maloobchodu,Valid from Wednesday, April 10, 2002
  • kúpa tovaru za účelom ďalšieho predaja a predaj v rozsahu voľnej živnosti formou veľkoobchodu,Valid from Wednesday, April 10, 2002
  • kurenárske práce,Valid from Wednesday, April 10, 2002
  • montáž a opravy meracej a regulačnej techniky,Valid from Wednesday, April 10, 2002
  • organizovanie kultúrnych, spoločenských, vzdelávacích a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, April 10, 2002
  • pohostinské služby,Valid from Wednesday, April 10, 2002
  • poradenská činnosť v strojárskej výrobe,Valid from Wednesday, April 10, 2002
  • predaj na priame konzumácie nealkoholických, alkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, April 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 10, 2002

    Address Muškátová 2470/1, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Muškátová 2470/1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Thursday, January 21, 2010

    Address Muškátová 2470/1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26421/B
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 10, 2002Obchodná spoločnosť bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice N 31/02 Nz 31/02 zo dňa 15.2.2002.
VzduchoKlíma s.r.o.

Registered office

VzduchoKlíma s.r.o.

Muškátová 1, 90201 Pezinok

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