Company data from Slovak public registers

Active

CHLADKLIMA MB, s.r.o.

Company financial profileCompany ID 35881585Svätoplukova ul. č. 13, 90025 Chorvátsky GrobFounded 2004

Turnover 2025

407 K €

+37 %
Company ID
35881585
Tax ID
2021809097
VAT ID
SK2021809097, under §4, registered since Saturday, May 15, 2004
Registered office
CHLADKLIMA MB, s.r.o.Svätoplukova ul. č. 13 90025 Chorvátsky Grob
Established
Monday, February 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31292/B

Profit 2025

7,652 €

+42 %

Assets

567 K €

+12 %

Equity

452 K €

+1.7 %

Debt ratio

20.4 %

+8.2 pp

Gross margin

35.8 %

−23 pp
Coming soon

Andromia score

Profit

+42 %
29 K €106 K €−43 K €35 K €88 K €153 K €30 K €96 K €21 K €−37 K €5,390 €7,652 €201420152016201720182019202020212022202320242025

Revenue

+40 %
200 K €346 K €211 K €306 K €323 K €701 K €359 K €586 K €362 K €297 K €291 K €407 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.1 pp

Profit / revenue

ROA

1.3 %

+0.3 pp

Return on assets

ROE

1.7 %

+0.5 pp

Return on equity

Current ratio

6.46

−64 %

Current assets / current liabilities

Earnings before tax

10 K €

+37 %

Profit + income tax

Effective tax

24.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

471 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014346 K €2015213 K €2016307 K €2017323 K €2018703 K €2019435 K €2020679 K €2021406 K €2022297 K €2023296 K €2024407 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods362 K €297 K €291 K €407 K €
Value added144 K €144 K €170 K €146 K €
Operating revenue406 K €297 K €296 K €407 K €
Profit after tax21 K €−37 K €5,390 €7,652 €
Income tax5,841 €0 €1,981 €2,414 €

Assets

  • Non-current assets10 K €
  • Current assets557 K €

Liabilities and equity

  • Equity452 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets553 K €518 K €506 K €567 K €
Non-current assets7,583 €31 K €19 K €10 K €
Property, plant and equipment7,583 €31 K €19 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets545 K €487 K €486 K €557 K €
Inventory0 €6,992 €7,653 €7,290 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 K €257 K €420 K €492 K €
Financial accounts109 K €223 K €59 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities553 K €518 K €506 K €567 K €
Equity476 K €439 K €444 K €452 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years447 K €468 K €431 K €437 K €
Profit/loss for the accounting period after tax21 K €−37 K €5,390 €7,652 €
Liabilities77 K €79 K €62 K €116 K €
Non-current liabilities12 K €9,452 €11 K €12 K €
Current liabilities27 K €39 K €27 K €86 K €
Long-term bank loans38 K €31 K €24 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,839 €28 K €960 €3,684 €21 K €39 K €5,489 €26 K €5,841 €0 €1,981 €2,414 €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 period2,157.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie údajov,Valid from Monday, February 9, 2004
  • čistenie budov,Valid from Monday, February 9, 2004
  • ekektroinštalačné práce,Valid from Monday, February 9, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkvoateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, February 9, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, February 9, 2004
  • maliarske a natieračské práce,Valid from Monday, February 9, 2004
  • obstarávateľská činnosť v stavebníctve,Valid from Monday, February 9, 2004
  • poradenská činnosť v predmetoch činnostíValid from Monday, February 9, 2004
  • prieskum trhu a verejnej mienky,Valid from Monday, February 9, 2004
  • reklamná činnosť a propagačná činnosť,Valid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 9, 2004

    Address Svätoplukova ul. č. 13, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009

    Address Svätoplukova ul. č. 13, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Monday, February 16, 2009

    Address Svätoplukova ul. č. 13, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31292/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 9, 2004Notárska zápisnica N 9/04, Nz 2809/04 zo dňa 14.01.2004 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
CHLADKLIMA MB, s.r.o.

Registered office

CHLADKLIMA MB, s.r.o.

Svätoplukova ul. č. 13, 90025 Chorvátsky Grob

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