Active

ZIMKLIMA, s.r.o.

Company financial profile・Company ID 35973323・Miletičova 23, 82109 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2021

3.48 M €

−12 %

Company ID: 35973323
Tax ID: 2022111256
VAT ID: —

Registered office: ZIMKLIMA, s.r.o.Miletičova 23 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, January 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118709/B

Profit 2021

11 K €

−53 %

Assets

1.45 M €

+0.8 %

Equity

120 K €

−18 %

Debt ratio

91.7 %

+1.9 pp

Gross margin

17.7 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

0.8 %

−0.9 pp

Return on assets

ROE

9.5 %

−7.3 pp

Return on equity

Current ratio

1.21

−20 %

Current assets / current liabilities

Earnings before tax

46 K €

−15 %

Profit + income tax

Effective tax

75.4 %

+20 pp

Income tax / earnings before tax

Net working capital

207 K €

−55 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2.39 M €	2.25 M €	3.91 M €	3.41 M €
Value added	439 K €	555 K €	611 K €	602 K €
Operating revenue	2.4 M €	2.26 M €	3.96 M €	3.48 M €
Profit after tax	50 K €	74 K €	24 K €	11 K €
Income tax	24 K €	36 K €	30 K €	35 K €
Current income tax	24 K €	36 K €	30 K €	35 K €

Assets

Non-current assets231 K €
Current assets1.2 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity120 K €
Liabilities1.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.18 M €	1.26 M €	1.44 M €	1.45 M €
Non-current assets	65 K €	55 K €	67 K €	231 K €
Property, plant and equipment	65 K €	55 K €	67 K €	231 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	1.2 M €	1.37 M €	1.2 M €
Inventory	4,455 €	51 K €	54 K €	105 K €
Non-current receivables	189 K €	230 K €	428 K €	581 K €
Current receivables	716 K €	749 K €	687 K €	419 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	208 K €	169 K €	196 K €	94 K €
Accruals and deferrals	1,648 €	2,198 €	3,016 €	16 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.18 M €	1.26 M €	1.44 M €	1.45 M €
Equity	302 K €	256 K €	146 K €	120 K €
Share capital	6,639 €	6,639 €	6,639 €	100 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	244 K €	175 K €	114 K €	8,005 €
Profit/loss for the accounting period after tax	50 K €	74 K €	24 K €	11 K €
Liabilities	883 K €	1,000 K €	1.29 M €	1.33 M €
Non-current liabilities	36 K €	34 K €	74 K €	12 K €
Current liabilities	705 K €	825 K €	902 K €	992 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	123 K €	129 K €	296 K €	300 K €
Provisions	18 K €	12 K €	18 K €	23 K €
Accruals and deferrals	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 payerReason year2023Published onTuesday, May 30, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount11,483.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount49,767.52 €Yes

Business activities

9 registered activities

montáž, rekonštrukcia a údržba vyhradených technických elektrických zariadeníValid from Monday, December 21, 2009
dodávka, montáž a servis klimatizačných, vzduchotechnických zariadeníValid from Tuesday, January 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
pomocné stavebné práce - prípravnéValid from Tuesday, January 10, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, January 10, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, January 10, 2006
výroba kovových prvkov pre vzduchotechnické a klimatizačné zariadeniaValid from Tuesday, January 10, 2006
zváračské práceValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Roderik Zimula
Konateľfrom Tuesday, July 8, 2014
Address Záhradnícka 5847/62, 82108 Bratislava-Ružinov, Slovenská republika
Jozef ZimulaInactive
KonateľTuesday, January 10, 2006 – Sunday, December 20, 2009
Address Veľké Lovce 772, 94142 Veľké Lovce, Slovenská republika
Jozef ZimulaInactive
KonateľTuesday, January 10, 2006 – Thursday, November 3, 2016
Address Veľké Lovce 296, 94142 Veľké Lovce, Slovenská republika

Related persons

1 active of 4

Roderik Zimula
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution100,000 EUR
Roderik ZimulaInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Monday, March 21, 2022
Address Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ZimulaInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Thursday, November 3, 2016
Address Veľké Lovce 296, 94142 Veľké Lovce, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ZimulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Sunday, December 20, 2009
Address Veľké Lovce 772, 94142 Veľké Lovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118709/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZIMKLIMA, s.r.o.

Registered office

ZIMKLIMA, s.r.o.

Miletičova 23, 82109 Bratislava - mestská časť Ružinov

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ZIMKLIMA, 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

Registered office

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