CLIMATE-TECH & CO2 CLUSTER, a.s.

Company financial profile・Company ID 35954183・Červeňova 7, 811 03 Bratislava-Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35954183
Tax ID: 2022078322
VAT ID: —

Registered office: CLIMATE-TECH & CO2 CLUSTER, a.s.Červeňova 7 811 03 Bratislava-Staré Mesto
Established: Wednesday, September 14, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6220/B

Profit 2025

−494 €

Net profit after tax

Assets

494 €

−78 %Total assets, stated excl. VAT

Equity

37 K €

−0.4 %Assets less external liabilities

Debt ratio

553.9 %

+454 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-100.0 %

−100 pp

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−154 €

Profit + income tax

Effective tax

-220.8 %

Income tax / earnings before tax

Liquidity ratio 1

0.18

−82 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.18

−82 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.18

−82 %

(Current assets + asset accruals) / short-term debt

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 €	0 €	0 €
Value added	0 €	0 €	0 €	−154 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−494 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets494 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity37 K €
Liabilities2,736 €
Accruals and deferrals0 €

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	1,993 €	2,242 €	2,242 €	494 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,993 €	2,242 €	2,242 €	494 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,993 €	2,242 €	2,242 €	494 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	37 K €	39 K €	39 K €
Equity	35 K €	37 K €	37 K €	37 K €
Share capital	35 K €	37 K €	37 K €	37 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−154 €
Liabilities	1,993 €	2,242 €	2,242 €	2,736 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	1,993 €	2,242 €	2,242 €	2,736 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 14, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 14, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, September 14, 2005
poradenstvo v oblasti využívania obnoviteľných zdrojovValid from Wednesday, September 14, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Wednesday, September 14, 2005
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, September 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 10

Mgr. Ing. Ing. Filip UrbanActive
Predstavenstvofrom Monday, July 13, 2015
Predseda predstavenstva
Address Bakošova 2101/30, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Štefan UrbanEnded
PredstavenstvoWednesday, January 13, 2021 – Thursday, November 9, 2023
Člen predstavenstva
Address Bakošova 2101/30, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing Peter ČmiľEnded
PredstavenstvoMonday, July 13, 2015 – Thursday, November 9, 2023
Podpredseda predstavenstva
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Ing. Peter ČmiľEnded
PredstavenstvoMonday, July 13, 2015 – Monday, January 3, 2022
podpredseda
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Mgr. Ing. Ing. Filip UrbanEnded
PredstavenstvoMonday, July 13, 2015 – Monday, January 3, 2022
predseda
Address Bakošova 30, 84103 Bratislava-Lamač, Slovenská republika
PaeDr. Peter HagaraEnded
PredstavenstvoMonday, July 13, 2015 – Monday, August 16, 2021
člen
Address Tatranská 173/6, 05952 Stará Lesná, Slovenská republika
Ing. Martin Cvengroš, PhD.Ended
PredstavenstvoWednesday, September 14, 2005 – Monday, July 27, 2015
podpredseda
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika
Ing. Tomáš CvengrošEnded
PredstavenstvoWednesday, September 14, 2005 – Monday, July 27, 2015
člen
Address Čapajevova 3945/2, 03601 Martin, Slovenská republika
Mgr. Filip UrbanEnded
PredstavenstvoWednesday, September 14, 2005 – Monday, July 27, 2015
predseda
Address Bakošova 30, 84103 Bratislava, Slovenská republika
RNDr. Jozef ŠiškaEnded
PredstavenstvoWednesday, September 14, 2005 – Monday, July 27, 2015
člen
Address Zochova 753/4, 81103 Bratislava, Slovenská republika

Related persons

3 active of 13

Zuzana UrbanováActive
Člen dozorného orgánufrom Thursday, June 15, 2023
Address Bakošova 2101/30, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Róbert CepkaActive
Člen dozorného orgánufrom Friday, January 3, 2020
Address Ivana Bukovčana 6124/26, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
prof. MUDr Viliam DoničActive
Člen dozorného orgánufrom Monday, July 13, 2015
Address Furčianska 69, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing Marian Novota, PhDEnded
Člen dozorného orgánuFriday, January 3, 2020 – Tuesday, July 25, 2023
Address Kukučínova 74, 90101 Malacky, Slovenská republika
Ing. Marian Novota, PhD.Ended
Člen dozorného orgánuFriday, January 3, 2020 – Monday, January 3, 2022
Address Kukučinova 74, 90101 Malacky, Slovenská republika
Róbert CepkaEnded
Člen dozorného orgánuFriday, January 3, 2020 – Monday, January 3, 2022
Address Ivan Bukovčana 6124/26, 84108 Bratislava, Slovenská republika
Arch. Dipl. Ing. Stanislaus DukatEnded
Člen dozorného orgánuMonday, July 13, 2015 – Thursday, April 2, 2020
Address Alte Bundesstrasse 47, A-5500 Bischofshofen, Rakúska republika
Ing. Marián MedekEnded
Člen dozorného orgánuMonday, July 13, 2015 – Thursday, April 2, 2020
Address Javorova 643/6, 94901 Nitra, Slovenská republika
prof. MUDr. Viliam Donič - predsedaEnded
Člen dozorného orgánuMonday, July 13, 2015 – Monday, January 3, 2022
Address Furčianska 69, 04014 Košice-Košická Nová Ves, Slovenská republika
Ing. Milan KopačkaEnded
Člen dozorného orgánuWednesday, September 14, 2005 – Monday, July 27, 2015
Address Karpatská 123, 90033 Marianka, Slovenská republika

Company history

2 changes in the register

Names
2 records
- CLIMATE-TECH & CO2 CLUSTER, a.s.from Friday, April 3, 2020
- EuroPan Corporation, a.s.Wednesday, September 14, 2005 – Thursday, April 2, 2020
Registered office
2 records
- Červeňova 7, 81103 Bratislava-Staré Mesto, Slovenská republikafrom Tuesday, July 28, 2015
- Klasov 108, 95153 Klasov, Slovenská republikaWednesday, September 14, 2005 – Monday, July 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6220/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CLIMATE-TECH & CO2 CLUSTER, a.s.

Registered office

CLIMATE-TECH & CO2 CLUSTER, a.s.

Červeňova 7, 811 03 Bratislava-Staré Mesto

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CLIMATE-TECH & CO2 CLUSTER, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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