Company data from Slovak public registers

COLLER KLÍMA, s.r.o.

Company financial profile・Company ID 35912936・Ulička 418/2, 96653 Hronský Beňadik・Founded 2004

Active

Turnover 2025

1.78 M €

−7.0 %
Company ID
35912936
Tax ID
2021919273
VAT ID
SK2021919273, under §4, registered since Saturday, January 1, 2005
Registered office
COLLER KLÍMA, s.r.o.Ulička 418/2 96653 Hronský Beňadik
Established
Friday, December 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9923/S

Profit 2025

10 K €

−95 %Net profit after tax

Assets

1.16 M €

−9.3 %Total assets, stated excl. VAT

Equity

945 K €

+1.1 %Assets less external liabilities

Debt ratio

18.5 %

−8.4 ppLiabilities / total assets

Gross margin

27.6 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−95 %
0 €77 K €81 K €15 K €61 K €82 K €110 K €200 K €4,272 €61 K €225 K €10 K €20142015201620172018201920202021202220232024202520140 €201577 K €201681 K €201715 K €201861 K €201982 K €2020110 K €2021200 K €20224,272 €202361 K €2024225 K €202510 K €

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

Revenue

−7.7 %
0 €693 K €739 K €588 K €1.25 M €1.47 M €1.61 M €1.27 M €1.65 M €1.54 M €1.91 M €1.76 M €20142015201620172018201920202021202220232024202520140 €2015693 K €2016739 K €2017588 K €20181.25 M €20191.47 M €20201.61 M €20211.27 M €20221.65 M €20231.54 M €20241.91 M €20251.76 M €

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

Income tax

Tax liability trend

0 €21 K €23 K €3,895 €17 K €22 K €30 K €54 K €2,958 €18 K €69 K €8,747 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201521 K €Total tax · 201623 K €Total tax · 20173,895 €Total tax · 201817 K €Total tax · 201922 K €Total tax · 202030 K €Total tax · 202154 K €Total tax · 20222,958 €Total tax · 202318 K €Total tax · 202469 K €Total tax · 20258,747 €Current tax · 20140 €Current tax · 201521 K €Current tax · 201623 K €Current tax · 20173,895 €Current tax · 201817 K €Current tax · 201922 K €Current tax · 202030 K €Current tax · 202154 K €Current tax · 20222,958 €Current tax · 202318 K €Current tax · 202469 K €Current tax · 20258,747 €

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

0.6 %

−11 pp

Profit / revenue

Profit margin

0.6 %

−11 pp

Profit / sales

ROA

0.9 %

−17 pp

Return on assets

ROE

1.1 %

−23 pp

Return on equity

Return on costs

0.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

−8.4 pp

Added value / revenue

Earnings before tax

19 K €

−94 %

Profit + income tax

Effective tax

45.8 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014695 K €2015742 K €2016589 K €20171.26 M €20181.48 M €20191.61 M €20201.28 M €20211.65 M €20221.55 M €20231.91 M €20241.78 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €1.54 M €1.91 M €1.76 M €
Value added294 K €388 K €682 K €485 K €
Operating revenue1.65 M €1.55 M €1.91 M €1.78 M €
Profit after tax4,272 €61 K €225 K €10 K €
Income tax2,958 €18 K €69 K €8,747 €
Current income tax2,958 €18 K €69 K €8,747 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs253 K €269 K €295 K €372 K €

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

Assetsexcl. VAT

  • Non-current assets428 K €
  • Current assets717 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity945 K €
  • Liabilities215 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets963 K €883 K €1.28 M €1.16 M €
Non-current assets130 K €150 K €286 K €428 K €
Property, plant and equipment130 K €150 K €286 K €428 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets827 K €726 K €981 K €717 K €
Inventory445 K €321 K €303 K €284 K €
Non-current receivables0 €0 €0 €0 €
Current receivables222 K €205 K €298 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts160 K €201 K €380 K €241 K €
Accruals and deferrals6,636 €6,696 €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities963 K €883 K €1.28 M €1.16 M €
Equity640 K €701 K €935 K €945 K €
Share capital6,640 €6,640 €15 K €15 K €
Funds and other equity components664 €664 €1,500 €1,500 €
Profit/loss of previous years628 K €633 K €693 K €918 K €
Profit/loss for the accounting period after tax4,272 €61 K €225 K €10 K €
Liabilities323 K €182 K €344 K €215 K €
Non-current liabilities1,929 €2,917 €3,995 €5,363 €
Current liabilities271 K €138 K €308 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €29 K €11 K €2,100 €
Short-term bank loans608 €181 €9,535 €9,531 €
Provisions12 K €11 K €12 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

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 period20,370.88 €Tax liability for the period0 €Yes
  • 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 count31
Total amount453,855.99 €
Counterparties9
Latest contractFriday, October 9, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, September 28, 2017

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Jana Ďurišová, JUDr. Jana Ďurišová

Beneficial owners

Business activities

17 registered activities

  • osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Wednesday, March 16, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2016
  • administratívne práceValid from Friday, December 17, 2004
  • automatizované spracovanie údajovValid from Friday, December 17, 2004
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Friday, December 17, 2004
  • grafické práce pomocou výpočtovej technikyValid from Friday, December 17, 2004
  • inštalácia a opravy chladiarenských zariadeníValid from Friday, December 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Friday, December 17, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Friday, December 17, 2004
  • nákladná cestná doprava vyknávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 27, 2016

    Address Tri vody I 1445/45, 90045 Malinovo, Slovenská republika

  • Konateľfrom Friday, December 17, 2004

    Address Ulička 418/2, 96653 Hronský Beňadik, Slovenská republika

  • KonateľFriday, December 17, 2004 – Friday, December 20, 2024

    Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Narcisová 800/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Tri vody I 1445/45, 90045 Malinovo, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Friday, December 20, 2024

    Address Tri vody I 1445/45, 90045 Malinovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, March 15, 2016

    Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, March 15, 2016

    Address Ulička 418/2, 96653 Hronský Beňadik, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, December 20, 2024

    Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Monday, December 28, 2009

    Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Monday, December 28, 2009

    Address Možiarska 1460/3, 06001 Kežmarok, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Monday, December 28, 2009

    Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ulička 418/2, 96653 Hronský Beňadik, Slovenská republikafrom Wednesday, March 16, 2016
    • Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republikaFriday, December 17, 2004 – Tuesday, March 15, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9923/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLLER KLÍMA, s.r.o.

Registered office

COLLER KLÍMA, s.r.o.

Ulička 418/2, 96653 Hronský Beňadik

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