Active

Klimatek, s. r. o.

Company financial profile・Company ID 35966211・Hornozelenická 5, 90028 Zálesie・Founded 2005

Financial report Financial statements

Turnover 2025

134 K €

−55 %

Company ID: 35966211
Tax ID: 2022090323
VAT ID: SK2022090323, under §4, registered since Wednesday, July 15, 2009

Registered office: Klimatek, s. r. o.Hornozelenická 5 90028 Zálesie
Established: Tuesday, November 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38433/B

Profit 2025

−5,561 €

−155 %

Assets

51 K €

−19 %

Equity

18 K €

−23 %

Debt ratio

64.0 %

+1.8 pp

Gross margin

2.8 %

−5.1 pp

Coming soon

Andromia score

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Profit

−155 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−7.5 pp

Profit / revenue

ROA

-10.9 %

−27 pp

Return on assets

ROE

-30.3 %

−73 pp

Return on equity

Current ratio

10.60

+260 %

Current assets / current liabilities

Earnings before tax

−4,601 €

−135 %

Profit + income tax

Effective tax

-20.9 %

−44 pp

Income tax / earnings before tax

Net working capital

35 K €

+17 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	204 K €	295 K €	134 K €
Value added	19 K €	14 K €	23 K €	3,713 €
Operating revenue	236 K €	205 K €	300 K €	134 K €
Profit after tax	6,401 €	2,491 €	10 K €	−5,561 €
Income tax	2,100 €	1,096 €	3,044 €	960 €

Assets

Non-current assets12 K €
Current assets39 K €

Liabilities and equity

Equity18 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	45 K €	63 K €	51 K €
Non-current assets	6,495 €	2,319 €	18 K €	12 K €
Property, plant and equipment	6,495 €	2,319 €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	42 K €	45 K €	39 K €
Inventory	0 €	3,028 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,334 €	17 K €	5,001 €
Financial accounts	23 K €	34 K €	28 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	45 K €	63 K €	51 K €
Equity	11 K €	14 K €	24 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,399 €	4,001 €	6,493 €	17 K €
Profit/loss for the accounting period after tax	6,401 €	2,491 €	10 K €	−5,561 €
Liabilities	29 K €	31 K €	39 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	6,784 €	15 K €	3,639 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period591.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

montáž, inštalácia a servis klimatizačných a chladiacich zariadení,Valid from Tuesday, July 7, 2009
aranžérske a dekoratívne služby,Valid from Tuesday, November 29, 2005
automatizované spracovanie dát,Valid from Tuesday, November 29, 2005
faktoring a forfaiting,Valid from Tuesday, November 29, 2005
fotografické služby,Valid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 2005
obstarávanie služieb spojených s údržbou a opravami bytového a nebytového fondu,Valid from Tuesday, November 29, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Bažány
Konateľfrom Tuesday, May 12, 2009
Address Hornozelenická 5, 90028 Zálesie, Slovenská republika
Ing. Monika MúčkováInactive
KonateľTuesday, November 29, 2005 – Monday, July 6, 2009
Address Rajčianska 12, 82107 Bratislava, Slovenská republika
Ing. Nora BažányInactive
KonateľTuesday, November 29, 2005 – Monday, July 6, 2009
Address Hornozelenická 5/418, 90028 Zálesie, Slovenská republika
Ing. Nora MúčkováInactive
KonateľTuesday, November 29, 2005 – Monday, August 13, 2007
Address Starobystrická 136, 90028 Zálesie, Slovenská republika

Related persons

1 active of 4

Juraj Bažány
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Hornozelenická 5, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,638.8 EUR
Ing. Nora BažányInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Monday, July 6, 2009
Address Hornozelenická 5/418, 90028 Zálesie, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Monika MúčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Monday, July 6, 2009
Address Rajčianska 12, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Nora MúčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Monday, August 13, 2007
Address Starobystrická 136, 90028 Zálesie, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38433/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.05.2009.
Tuesday, November 29, 2005Spoločnosť bola založená spoíločenskou zmluvou zo dňa 14.11.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Klimatek, s. r. o.

Registered office

Klimatek, s. r. o.

Hornozelenická 5, 90028 Zálesie

Open in Google Maps

Klimatek, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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