TCL Klimatizácie s. r. o.

Company financial profile・Company ID 35882212・Bojnická 7739/18, 83104 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

528 K €

+39,833 %

Company ID: 35882212
Tax ID: 2021822462
VAT ID: SK2021822462, under §4, registered since Tuesday, June 1, 2004

Registered office: TCL Klimatizácie s. r. o.Bojnická 7739/18 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31355/B

Profit 2025

1,391 €

+149 %Net profit after tax

Assetsexcl. VAT

118 K €

+194 %Total assets, stated excl. VAT

Equity

43 K €

+3.3 %Assets less external liabilities

Debt ratio

63.6 %

+67 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

15.4 %

+2,138 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+149 %

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

Revenue

+538,146 %

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

Income tax

Tax liability trend

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

0.3 %

+217 pp

Profit / revenue

Profit margin

0.3 %

+2,927 pp

Profit / sales

ROA

1.2 %

+8.3 pp

Return on assets

ROE

3.2 %

+10 pp

Return on equity

Return on costs

0.3 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+173 pp

Added value / revenue

Earnings before tax

5,231 €

+307 %

Profit + income tax

Effective tax

73.4 %

+87 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	98 €	527 K €
Value added	−5,224 €	−6,222 €	−2,080 €	81 K €
Operating revenue	0 €	0 €	1,322 €	528 K €
Profit after tax	−7,818 €	−8,263 €	−2,868 €	1,391 €
Income tax	0 €	0 €	340 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	68 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets105 K €

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

Liabilities and equity

Equity43 K €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	51 K €	43 K €	40 K €	118 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	43 K €	40 K €	105 K €
Inventory	0 €	0 €	0 €	32 K €
Non-current receivables	0 €	0 €	12 €	67 €
Current receivables	1,718 €	1,435 €	46 €	25 K €
Financial accounts	49 K €	41 K €	40 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	43 K €	40 K €	118 K €
Equity	53 K €	45 K €	42 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	45 K €	37 K €	34 K €
Profit/loss for the accounting period after tax	−7,818 €	−8,263 €	−2,868 €	1,391 €
Liabilities	−1,739 €	−1,805 €	−1,475 €	75 K €
Non-current liabilities	0 €	0 €	0 €	13 K €
Current liabilities	−1,739 €	−1,805 €	−1,475 €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,562 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,466.22 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount8,100.96 €

Counterparties1

Latest contractWednesday, April 25, 2012

Largest partners

View all

Štátna pokladnica1×8,100.96 €Wednesday, April 25, 2012

Recent contracts

View all

Zmluva o dielo
Štátna pokladnica8,100.96 €Wednesday, April 25, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

obstarávanie montáže a údržby zariadení na využitie slnečnej energie, alebo iných obnoviteľných zdrojov energie,Valid from Friday, July 24, 2015
búracie práce bez použitia výbušnín,Valid from Wednesday, March 3, 2004
inžinierska činnosť-obstarávateľská činnosť v stavebníctve,Valid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 3, 2004
mechanické úpravy na základe objednávky alebo na inom zmluvnom základe v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
nákup, predaj a prenájom strojov a zariadení,Valid from Wednesday, March 3, 2004
natieračské práce,Valid from Wednesday, March 3, 2004
prenájom nehnuteľností spojený s doplnkovými službami-obstarávateľské služby spojené s prenájmom,Valid from Wednesday, March 3, 2004
prípravné práce pre stavbu-výkopové a zemné práce,Valid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef VojtekActive
Konateľfrom Monday, May 1, 2017
Address Dlhá 4609/10B, 90301 Senec, Slovenská republika
Mgr. Milan BašnákActive
Konateľfrom Friday, July 24, 2015
Address Bajkalská 14083/2D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Milan BašnákEnded
KonateľWednesday, March 3, 2004 – Thursday, July 23, 2015
Address Sedmokrásková 8, Bratislava, Slovenská republika
Mgr. Milan BašnákEnded
KonateľWednesday, March 3, 2004 – Wednesday, July 3, 2024
Address Sedmokrásková 8, Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Milan BašnákActive
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address Bajkalská 14083/2D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef VojtekActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017
Address Dlhá 4609/10B, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Milan BašnákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Wednesday, July 3, 2024
Address Sedmokrásková 8, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Milan BašnákEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Tuesday, May 9, 2017
Address Sedmokrásková 8, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan BašnákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, July 23, 2015
Address Sedmokrásková 8, Bratislava, Slovenská republika
Ing. Milan BašnákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Wednesday, February 24, 2010
Address Sedmokrásková 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- TCL Klimatizácie s. r. o.from Thursday, July 4, 2024
- BASSO, s.r.o.Friday, July 24, 2015 – Wednesday, July 3, 2024
- BASCHO, s.r.o.Wednesday, March 3, 2004 – Thursday, July 23, 2015
Registered office
3 records
- Bojnická 7739/18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 4, 2024
- Sedmokrásková 8, 82101 Bratislava, Slovenská republikaFriday, July 24, 2015 – Wednesday, July 3, 2024
- Trnavská 112, 82101 Bratislava, Slovenská republikaWednesday, March 3, 2004 – Thursday, July 23, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31355/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 3, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2004 vo forme notárskej zápisnice N 38/2004, Nz 7268/2004 spísanej notárom JUDr. Tatjanou Šúrkovou v súlade s § § 105-153 Obchodného zákonníka v znení noviel.

TCL Klimatizácie s. r. o.

Registered office

TCL Klimatizácie s. r. o.

Bojnická 7739/18, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TCL Klimatizácie s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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