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CHLADENIE A KLIMATIZÁCIA, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.16 M €

+56 %

Equity

−17 K €

−138 %

Debt ratio

101.2 %

+7.2 pp

Gross margin

20.9 %

−5.2 pp

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Andromia score

—

Profit

−1,484 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−7.6 pp

Profit / revenue

ROA

-5.3 %

−5.9 pp

Return on assets

ROE

361.9 %

+352 pp

Return on equity

Current ratio

1.10

−27 %

Current assets / current liabilities

Earnings before tax

−60 K €

−790 %

Profit + income tax

Effective tax

-2.4 %

−51 pp

Income tax / earnings before tax

Net working capital

84 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.02 M €	836 K €	882 K €	853 K €
Value added	331 K €	239 K €	230 K €	178 K €
Operating revenue	1.03 M €	940 K €	895 K €	863 K €
Profit after tax	45 K €	68 K €	4,415 €	−61 K €
Income tax	17 K €	1,727 €	4,228 €	1,423 €
Current income tax	17 K €	1,727 €	4,228 €	1,423 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	360 K €	562 K €	743 K €	1.16 M €
Non-current assets	91 K €	215 K €	195 K €	192 K €
Property, plant and equipment	91 K €	210 K €	190 K €	187 K €
Non-current intangible assets	0 €	4,560 €	4,560 €	5,038 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	332 K €	523 K €	952 K €
Inventory	92 K €	103 K €	159 K €	212 K €
Non-current receivables	0 €	0 €	2,380 €	2,380 €
Current receivables	140 K €	149 K €	286 K €	590 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	80 K €	75 K €	147 K €
Accruals and deferrals	19 K €	16 K €	25 K €	15 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	360 K €	562 K €	743 K €	1.16 M €
Equity	−89 K €	85 K €	44 K €	−17 K €
Share capital	6,640 €	15 K €	20 K €	20 K €
Funds and other equity components	1,328 €	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 tax	45 K €	68 K €	4,415 €	−61 K €
Liabilities	437 K €	478 K €	698 K €	1.17 M €
Non-current liabilities	5,337 €	67 K €	42 K €	17 K €
Current liabilities	420 K €	398 K €	348 K €	868 K €
Short-term financial assistance	2,000 €	2,000 €	2,151 €	19 K €
Long-term bank loans	0 €	0 €	265 K €	0 €
Short-term bank loans	0 €	0 €	35 K €	279 K €
Provisions	9,067 €	11 K €	5,762 €	−9,452 €
Accruals and deferrals	12 K €	0 €	0 €	2,546 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount4,339.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,801.47 €Yes

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 Struhár
Konateľfrom Tuesday, February 17, 2004
Address Jeséniova 14074/1A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pavol StruhárInactive
KonateľTuesday, February 17, 2004 – Friday, May 22, 2020
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika
Radovan StruhárInactive
KonateľTuesday, February 17, 2004 – Tuesday, March 7, 2023
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika

Related persons

3 active of 15

Ing Viktor Varga
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 Struhár
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 Struhár
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 VargaInactive
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 PolákInactive
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 VargaInactive
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
Share10 %Contribution2,000 EUR
Radovan StruhárInactive
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 PolákInactive
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 VargaInactive
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 StruhárInactive
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

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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CHLADENIE A KLIMATIZÁCIA, 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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