Company data from Slovak public registers

Active

LM - KLIMA, s.r.o.

Company financial profileCompany ID 35887699Bellova Ves 143, 930 52 Bellova VesFounded 2004

Turnover 2025

52 K €

−16 %
Company ID
35887699
Tax ID
2021829931
VAT ID
SK2021829931, under §4, registered since Tuesday, June 15, 2004
Registered office
LM - KLIMA, s.r.o.Bellova Ves 143 930 52 Bellova Ves
Established
Friday, May 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21728/T

Profit 2025

−328 €

+97 %

Assets

20 K €

−18 %

Equity

−21 K €

−1.6 %

Debt ratio

203.5 %

+20 pp

Gross margin

27.3 %

+12 pp
Coming soon

Andromia score

Profit

+97 %
−2,618 €3,792 €625 €2,316 €1,163 €−2,772 €1,271 €−10 K €−4,776 €−20 K €−12 K €−328 €201420152016201720182019202020212022202320242025

Revenue

−17 %
23 K €75 K €69 K €64 K €35 K €52 K €53 K €34 K €59 K €34 K €62 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+18 pp

Profit / revenue

ROA

-1.6 %

+46 pp

Return on assets

ROE

1.6 %

−55 pp

Return on equity

Current ratio

0.40

+12 %

Current assets / current liabilities

Earnings before tax

632 €

+106 %

Profit + income tax

Effective tax

151.9 %

+161 pp

Income tax / earnings before tax

Net working capital

−24 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201475 K €201570 K €201664 K €201735 K €201857 K €201955 K €202034 K €202163 K €202234 K €202362 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €34 K €62 K €51 K €
Value added15 K €6,281 €9,487 €14 K €
Operating revenue63 K €34 K €62 K €52 K €
Profit after tax−4,776 €−20 K €−12 K €−328 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets3,907 €
  • Current assets16 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €31 K €24 K €20 K €
Non-current assets23 K €13 K €8,596 €3,907 €
Property, plant and equipment23 K €13 K €8,596 €3,907 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €18 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €9,777 €7,943 €2,295 €
Financial accounts7,210 €8,071 €7,900 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €31 K €24 K €20 K €
Equity12 K €−8,870 €−20 K €−21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,999 €4,223 €−16 K €−28 K €
Profit/loss for the accounting period after tax−4,776 €−20 K €−12 K €−328 €
Liabilities34 K €40 K €45 K €41 K €
Non-current liabilities142 €187 €236 €262 €
Current liabilities34 K €40 K €45 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,070 €960 €960 €327 €42 €269 €0 €0 €0 €960 €960 €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 period558.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Kuriérske službyValid from Saturday, March 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 25, 2023
  • elektroinštalatérstvo,Valid from Friday, May 28, 2004
  • inštalácia a opravy chladiacich zariadení,Valid from Friday, May 28, 2004
  • inštalácia a opravy elektrických strojov a prístrojov,Valid from Friday, May 28, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 28, 2004
  • maliarske a natieračské práce,Valid from Friday, May 28, 2004
  • montáž nábytku z hotových dielcov,Valid from Friday, May 28, 2004
  • montáž sadrokartónových dielcov,Valid from Friday, May 28, 2004
  • montáž vzduchotechnických rozvodov v rozsahu voľnej živnosti,Valid from Friday, May 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 28, 2004

    Address Bellova Ves 143, 93052 Bellova Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010

    Address Bellova Ves 143, 93052 Bellova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Wednesday, October 27, 2010

    Address Bellova Ves 143, 93052 Bellova Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Friday, March 14, 2008

    Address M.C. Sklodowskej 19, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Friday, March 14, 2008

    Address Dláždená 1429, 46311 Liberec, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21728/T
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

  • Saturday, March 15, 2008Zápisnica z valného zhromaždenia zo dňa 19.02.2008.
  • Friday, May 28, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.5.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LM - KLIMA, s.r.o.

Registered office

LM - KLIMA, s.r.o.

Bellova Ves 143, 930 52 Bellova Ves

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