Company data from Slovak public registers

Andromia Insight

AAA Klima Midea Slovakia, s.r.o.

Company financial profile・Company ID 35869631・Stará Vajnorská 17, 83104 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

636 K €

+51 %
Company ID
35869631
Tax ID
2020240860
VAT ID
SK2020240860, under §4, registered since Monday, December 1, 2003
Registered office
AAA Klima Midea Slovakia, s.r.o.Stará Vajnorská 17 83104 Bratislava
Established
Thursday, November 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30048/B

Profit 2025

34 K €

+129 %Net profit after tax

Assets

140 K €

−21 %Total assets, stated excl. VAT

Equity

69 K €

+98 %Assets less external liabilities

Debt ratio

50.9 %

−29 ppLiabilities / total assets

Gross margin

9.6 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+129 %
−2,546 €24 K €20 K €288 €4,779 €−24 K €−69 K €71 K €30 K €24 K €−116 K €34 K €2014201520162017201820192020202120222023202420252014−2,546 €201524 K €201620 K €2017288 €20184,779 €2019−24 K €2020−69 K €202171 K €202230 K €202324 K €2024−116 K €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+46 %
331 K €373 K €462 K €267 K €390 K €343 K €334 K €620 K €581 K €365 K €420 K €613 K €2014201520162017201820192020202120222023202420252014331 K €2015373 K €2016462 K €2017267 K €2018390 K €2019343 K €2020334 K €2021620 K €2022581 K €2023365 K €2024420 K €2025613 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €5,603 €5,923 €960 €1,453 €0 €0 €7,006 €8,837 €7,513 €1,335 €4,327 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20155,603 €Total tax · 20165,923 €Total tax · 2017960 €Total tax · 20181,453 €Total tax · 20190 €Total tax · 20200 €Total tax · 20217,006 €Total tax · 20228,837 €Total tax · 20237,513 €Total tax · 20241,335 €Total tax · 20254,327 €Current tax · 2014960 €Current tax · 20155,603 €Current tax · 20165,923 €Current tax · 2017960 €Current tax · 20181,453 €Current tax · 20190 €Current tax · 20200 €Current tax · 20217,006 €Current tax · 20228,837 €Current tax · 20237,513 €Current tax · 20241,335 €Current tax · 20254,327 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+33 pp

Profit / revenue

Profit margin

5.5 %

+33 pp

Profit / sales

ROA

24.3 %

+90 pp

Return on assets

ROE

49.4 %

+383 pp

Return on equity

Return on costs

5.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

+5.5 pp

Added value / revenue

Earnings before tax

38 K €

+133 %

Profit + income tax

Effective tax

11.3 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

331 K €2014373 K €2015462 K €2016267 K €2017390 K €2018343 K €2019334 K €2020620 K €2021581 K €2022368 K €2023420 K €2024636 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods581 K €365 K €420 K €613 K €
Value added46 K €71 K €16 K €59 K €
Operating revenue581 K €368 K €420 K €636 K €
Profit after tax30 K €24 K €−116 K €34 K €
Income tax8,837 €7,513 €1,335 €4,327 €
Current income tax8,837 €7,513 €1,335 €4,327 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,176 €
  • Current assets138 K €
  • Accruals and deferrals125 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity69 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets299 K €306 K €176 K €140 K €
Non-current assets14 K €9,453 €4,916 €2,176 €
Property, plant and equipment14 K €9,453 €4,916 €2,176 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €296 K €171 K €138 K €
Inventory16 K €22 K €34 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €229 K €84 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,106 €45 K €54 K €24 K €
Accruals and deferrals0 €0 €33 €125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €306 K €176 K €140 K €
Equity126 K €151 K €35 K €69 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years90 K €120 K €144 K €28 K €
Profit/loss for the accounting period after tax30 K €24 K €−116 K €34 K €
Liabilities172 K €155 K €141 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 K €155 K €141 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,771.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount98,240.61 €
Counterparties1
Latest contractTuesday, December 31, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 13, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 13, 2003
  • poradenská činnosť v predmetoch podnikania,Valid from Thursday, November 13, 2003
  • prenájom hnuteľných vecí - leasing,Valid from Thursday, November 13, 2003
  • prenájom priemyselného a spotrebného tovaru,Valid from Thursday, November 13, 2003
  • prieskum trhu a verejnej mienky,Valid from Thursday, November 13, 2003
  • reklamná a propagačná činnosť,Valid from Thursday, November 13, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, November 13, 2003
  • usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid from Thursday, November 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Juraj KuchtaActive
    Konateľfrom Friday, December 6, 2013

    Address Trnavská 19, 83104 Bratislava, Slovenská republika

  • Karel FlanderaEnded
    KonateľWednesday, July 27, 2005 – Friday, May 29, 2026

    Address Pláničkova 443/5, 16000 Praha 6, Česká republika

  • Ing. Juraj MázikEnded
    KonateľThursday, November 13, 2003 – Thursday, August 4, 2005

    Address Marhulova 3, 94110 Tvrdošovce, Slovenská republika

  • Ing. Tomáš PetrákEnded
    KonateľThursday, November 13, 2003 – Friday, May 29, 2026

    Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika

Related persons

1 active of 11
  • Ing. Juraj KuchtaActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026

    Address Trnavská 19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Juraj KuchtaEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, May 29, 2026

    Address Trnavská 19, 83104 Bratislava, Slovenská republika

    Share33.32 %Contribution2,212 EUR
  • Ing. Tomáš PetrákEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, May 29, 2026

    Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika

    Share33.34 %Contribution2,213.39 EUR
  • Karel FlanderaEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, May 29, 2026

    Address Pláničkova 443/5, 16000 Praha 6, Česká republika

    Share33.34 %Contribution2,213.39 EUR
  • Ing. Tomáš PetrákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, December 13, 2013

    Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Karel FlanderaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, December 13, 2013

    Address Pláničkova 443/5, 16000 Praha 6, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Tomáš PetrákEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Monday, February 15, 2010

    Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika

    Share50 %Contribution100,000 SKK
  • Karel FlanderaEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Monday, February 15, 2010

    Address Pláničkova 443/5, 16000 Praha 6, Česká republika

    Share50 %Contribution100,000 SKK
  • Ing. Juraj MázikEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Wednesday, January 25, 2006

    Address Marhulova 3, 94110 Tvrdošovce, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Tomáš PetrákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Wednesday, January 25, 2006

    Address Štorkánova 2807/7, 15000 Praha 5 - Smíchov, Česká republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30048/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, December 14, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 06.12.2013.
  • Thursday, January 26, 2006Zápisnica z valného zhromaždenia zo dňa 11.1.2006.
  • Friday, August 5, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.7.2005 - zánik funkcie konateľa Ing. Juraja Mázika dňa 27.7.2005.
  • Thursday, November 13, 2003Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 15.10.2003, podľa § 105 a nasl. zákona č. 513/91 Zb.
AAA Klima Midea Slovakia, s.r.o.

Registered office

AAA Klima Midea Slovakia, s.r.o.

Stará Vajnorská 17, 83104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us