Company data from Slovak public registers

Andromia Insight

CHLADENIE A KLIMATIZÁCIA, s.r.o.

Company financial profile・Company ID 35876166・Drieňová 1/G, 821 01 Bratislava - mestská časť Ružinov・Founded 2004

Financial reportFinancial statements
Active

Turnover 2022

863 K €

−3.5 %
Company ID
35876166
Tax ID
2021786767
VAT ID
—
Registered office
CHLADENIE A KLIMATIZÁCIA, s.r.o.Drieňová 1/G 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, February 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30712/B

Profit 2022

−61 K €

−1,484 %Net profit after tax

Assets

1.16 M €

+56 %Total assets, stated excl. VAT

Equity

−17 K €

−138 %Assets less external liabilities

Debt ratio

101.2 %

+7.2 ppLiabilities / total assets

Gross margin

20.9 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,484 %
20 K €−83 K €−88 K €49 K €69 K €45 K €68 K €4,415 €−61 K €201420152016201720182019202020212022201420 K €2015−83 K €2016−88 K €201749 K €201869 K €201945 K €202068 K €20214,415 €2022−61 K €

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

Revenue

−3.3 %
864 K €811 K €962 K €1.01 M €1.14 M €1.02 M €836 K €882 K €853 K €2014201520162017201820192020202120222014864 K €2015811 K €2016962 K €20171.01 M €20181.14 M €20191.02 M €2020836 K €2021882 K €2022853 K €

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

Income tax

Tax liability trend

0 €4,320 €2,880 €2,880 €31 K €17 K €1,727 €4,228 €1,423 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20154,320 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201831 K €Total tax · 201917 K €Total tax · 20201,727 €Total tax · 20214,228 €Total tax · 20221,423 €Current tax · 20140 €Current tax · 20154,320 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201831 K €Current tax · 201917 K €Current tax · 20201,727 €Current tax · 20214,228 €Current tax · 20221,423 €

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

-7.1 %

−7.6 pp

Profit / revenue

Profit margin

-7.2 %

−7.7 pp

Profit / sales

ROA

-5.3 %

−5.9 pp

Return on assets

ROE

361.9 %

+352 pp

Return on equity

Return on costs

-6.6 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−5.0 pp

Added value / revenue

Earnings before tax

−60 K €

−790 %

Profit + income tax

Effective tax

-2.4 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

867 K €2014815 K €2015970 K €20161.02 M €20171.14 M €20181.03 M €2019940 K €2020895 K €2021863 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1.02 M €836 K €882 K €853 K €
Value added331 K €239 K €230 K €178 K €
Operating revenue1.03 M €940 K €895 K €863 K €
Profit after tax45 K €68 K €4,415 €−61 K €
Income tax17 K €1,727 €4,228 €1,423 €
Current income tax17 K €1,727 €4,228 €1,423 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs210 K €217 K €194 K €179 K €

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

Assetsexcl. VAT

  • Non-current assets192 K €
  • Current assets952 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities1.17 M €
  • Accruals and deferrals2,546 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets360 K €562 K €743 K €1.16 M €
Non-current assets91 K €215 K €195 K €192 K €
Property, plant and equipment91 K €210 K €190 K €187 K €
Non-current intangible assets0 €4,560 €4,560 €5,038 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €332 K €523 K €952 K €
Inventory92 K €103 K €159 K €212 K €
Non-current receivables0 €0 €2,380 €2,380 €
Current receivables140 K €149 K €286 K €590 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €80 K €75 K €147 K €
Accruals and deferrals19 K €16 K €25 K €15 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities360 K €562 K €743 K €1.16 M €
Equity−89 K €85 K €44 K €−17 K €
Share capital6,640 €15 K €20 K €20 K €
Funds and other equity components1,328 €1,500 €1,500 €1,500 €
Profit/loss of previous years−142 K €0 €18 K €23 K €
Profit/loss for the accounting period after tax45 K €68 K €4,415 €−61 K €
Liabilities437 K €478 K €698 K €1.17 M €
Non-current liabilities5,337 €67 K €42 K €17 K €
Current liabilities420 K €398 K €348 K €868 K €
Short-term financial assistance2,000 €2,000 €2,151 €19 K €
Long-term bank loans0 €0 €265 K €0 €
Short-term bank loans0 €0 €35 K €279 K €
Provisions9,067 €11 K €5,762 €−9,452 €
Accruals and deferrals12 K €0 €0 €2,546 €

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 payerReason year2022Published onWednesday, February 15, 2023Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount620 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,339.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,801.47 €Yes

Central Register of Contracts

Contract count10
Total amount154,448.7 €
Counterparties6
Latest contractTuesday, October 24, 2023

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

Business activities

46 registered activities

  • administratívne službyValid from Tuesday, December 14, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2021
  • čistiace a upratovacie službyValid from Tuesday, December 14, 2021
  • dizajnérske činnostiValid from Tuesday, December 14, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 14, 2021
  • faktoring a forfeitingValid from Tuesday, December 14, 2021
  • finančný lízingValid from Tuesday, December 14, 2021
  • fotografické službyValid from Tuesday, December 14, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 14, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radovan StruhárActive
    Konateľfrom Tuesday, February 17, 2004

    Address Jeséniova 14074/1A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Pavol StruhárEnded
    KonateľTuesday, February 17, 2004 – Friday, May 22, 2020

    Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika

  • Radovan StruhárEnded
    KonateľTuesday, February 17, 2004 – Tuesday, March 7, 2023

    Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika

Related persons

3 active of 15
  • Ing Viktor VargaActive
    Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Komárnická 114/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Radovan StruhárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Jeséniova 14074/1A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Pavol StruhárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Ing Viktor VargaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Thursday, June 15, 2023

    Address Komárnická 114/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Branislav PolákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Thursday, June 15, 2023

    Address Novoveská 5386/48, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Ing. Viktor VargaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Tuesday, March 7, 2023

    Address Cyprichova 2473/3, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Radovan StruhárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Tuesday, March 7, 2023

    Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Branislav PolákEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Monday, December 13, 2021

    Address Novoveská 5386/48, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Ing. Viktor VargaEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Monday, December 13, 2021

    Address Polereckého 2701/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Pavol StruhárEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Monday, December 13, 2021

    Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution6,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Drieňová 1/G, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 28, 2018
    • Martinčekova 5, 82109 Bratislava, Slovenská republikaWednesday, March 29, 2006 – Tuesday, February 27, 2018
    • Mramorova 2, 82106 Bratislava, Slovenská republikaWednesday, February 18, 2004 – Tuesday, March 28, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30712/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 18, 2004Dodatok č. 1 SZ. SZ 12.2.2004.
CHLADENIE A KLIMATIZÁCIA, s.r.o.

Registered office

CHLADENIE A KLIMATIZÁCIA, s.r.o.

Drieňová 1/G, 821 01 Bratislava - mestská časť Ružinov

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