Active

KLIMA INTERIER, s.r.o.

Company financial profile・Company ID 35875437・Jadranská 61, 84101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

220 K €

−13 %

Company ID: 35875437
Tax ID: 2021783511
VAT ID: SK2021783511, under §4, registered since Wednesday, May 13, 2020

Registered office: KLIMA INTERIER, s.r.o.Jadranská 61 84101 Bratislava
Established: Monday, February 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30643/B

Profit 2025

1,614 €

+18 %

Assets

80 K €

−7.2 %

Equity

52 K €

+3.2 %

Debt ratio

35.6 %

−6.5 pp

Gross margin

32.9 %

+10 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

2.0 %

+0.4 pp

Return on assets

ROE

3.1 %

+0.4 pp

Return on equity

Current ratio

2.12

+22 %

Current assets / current liabilities

Earnings before tax

2,574 €

−22 %

Profit + income tax

Effective tax

37.3 %

−21 pp

Income tax / earnings before tax

Net working capital

32 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	244 K €	252 K €	219 K €
Value added	59 K €	56 K €	57 K €	72 K €
Operating revenue	250 K €	244 K €	253 K €	220 K €
Profit after tax	14 K €	9,535 €	1,364 €	1,614 €
Income tax	3,979 €	3,719 €	1,920 €	960 €

Assets

Non-current assets20 K €
Current assets61 K €

Liabilities and equity

Equity52 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	142 K €	86 K €	80 K €
Non-current assets	12 K €	18 K €	23 K €	20 K €
Property, plant and equipment	12 K €	18 K €	23 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	124 K €	63 K €	61 K €
Inventory	0 €	0 €	0 €	6,011 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,510 €	55 K €	8,283 €	16 K €
Financial accounts	100 K €	69 K €	55 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	142 K €	86 K €	80 K €
Equity	62 K €	72 K €	50 K €	52 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	19 K €	33 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	14 K €	9,535 €	1,364 €	1,614 €
Liabilities	58 K €	70 K €	36 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	70 K €	36 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, February 23, 2018Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period673.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie údajov,Valid from Monday, February 9, 2004
činnosť ekonomických a účtovných poradcov,Valid from Monday, February 9, 2004
elektroinštalatérstvo,Valid from Monday, February 9, 2004
inštalácia a opravy chladiarenských zariadení,Valid from Monday, February 9, 2004
inštalácia a opravy klimatizačných zariadení,Valid from Monday, February 9, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 9, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 9, 2004
montáž okien a dverí, kuchynských liniek a nábytku - kompletačné a dokončovacie práce z hotových dielov,Valid from Monday, February 9, 2004
montáž sadrokartónu,Valid from Monday, February 9, 2004
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť,Valid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Slavomír Ružek
Konateľfrom Monday, February 9, 2004
Address Slávičie údolie 14, 81102 Bratislava, Slovenská republika
Vladimír Polakovič
Konateľfrom Monday, February 9, 2004
Address Jadranská 61, 84101 Bratislava, Slovenská republika

Related persons

2 active of 8

Slavomír Ružek
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Slávičie údolie 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share87.5 %Contribution23,235 EUR
Vladimír Polakovič
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Jadranská 61, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share12.5 %Contribution3,320 EUR
Slavomír RužekInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, June 22, 2022
Address Slávičie údolie 14, 81102 Bratislava, Slovenská republika
Share87.5 %Contribution23,235 EUR
Vladimír PolakovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, June 22, 2022
Address Jadranská 61, 84101 Bratislava, Slovenská republika
Share12.5 %Contribution3,320 EUR
Slavomír RužekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, January 26, 2017
Address Slávičie údolie 14, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír PolakovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, January 26, 2017
Address Jadranská 61, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Slavomír RužekInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Tuesday, December 8, 2009
Address Slávičie údolie 14, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír PolakovičInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Tuesday, December 8, 2009
Address Jadranská 61, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30643/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 27, 2017Zápisnica z valného zhromaždenia zo dňa 23.01.2017.
Monday, February 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.2004 v súlade s § § 105 až 153 Obch. zákonníka v znení noviel.

KLIMA INTERIER, s.r.o.

Registered office

KLIMA INTERIER, s.r.o.

Jadranská 61, 84101 Bratislava

Open in Google Maps

KLIMA INTERIER, 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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