Company data from Slovak public registers

Active

AAA Klima Midea Slovakia, s.r.o.

Company financial profileCompany ID 35869631Stará Vajnorská 17, 83104 BratislavaFounded 2003

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 %

Assets

140 K €

−21 %

Equity

69 K €

+98 %

Debt ratio

50.9 %

−29 pp

Gross margin

9.6 %

+5.8 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+33 pp

Profit / revenue

ROA

24.3 %

+90 pp

Return on assets

ROE

49.4 %

+383 pp

Return on equity

Current ratio

1.93

+60 %

Current assets / current liabilities

Earnings before tax

38 K €

+133 %

Profit + income tax

Effective tax

11.3 %

+12 pp

Income tax / earnings before tax

Net working capital

66 K €

+123 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period3,593.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, December 6, 2013

    Address Trnavská 19, 83104 Bratislava, Slovenská republika

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

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

  • KonateľThursday, November 13, 2003 – Thursday, August 4, 2005

    Address Marhulova 3, 94110 Tvrdošovce, Slovenská republika

  • KonateľThursday, November 13, 2003 – Friday, May 29, 2026

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

Related persons

1 active of 11
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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