Active

KLIMASTAV SK, s.r.o.

Company financial profile・Company ID 36043699・Námestie SNP 26A, 960 01 Zvolen・Founded 2000

Financial report Financial statements

Turnover 2023

684 K €

−56 %

Company ID: 36043699
Tax ID: 2020069238
VAT ID: —

Registered office: KLIMASTAV SK, s.r.o.Námestie SNP 26A 960 01 Zvolen
Established: Thursday, September 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6643/S

Profit 2023

−2,374 €

−102 %

Assets

587 K €

−0.2 %

Equity

331 K €

−0.8 %

Debt ratio

43.6 %

+0.3 pp

Gross margin

7.1 %

−11 pp

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Andromia score

—

Profit

−102 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−6.9 pp

Profit / revenue

ROA

-0.4 %

−18 pp

Return on assets

ROE

-0.7 %

−31 pp

Return on equity

Current ratio

3.31

−2.2 %

Current assets / current liabilities

Earnings before tax

−2,150 €

−102 %

Profit + income tax

Effective tax

-10.4 %

−33 pp

Income tax / earnings before tax

Net working capital

395 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	826 K €	1.11 M €	1.55 M €	671 K €
Value added	129 K €	197 K €	279 K €	47 K €
Operating revenue	841 K €	1.11 M €	1.55 M €	684 K €
Profit after tax	12 K €	28 K €	101 K €	−2,374 €
Income tax	4,617 €	12 K €	29 K €	224 €
Current income tax	4,617 €	12 K €	29 K €	224 €

Assets

Non-current assets21 K €
Current assets566 K €
Accruals and deferrals0 €

Liabilities and equity

Equity331 K €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	450 K €	524 K €	589 K €	587 K €
Non-current assets	44 K €	29 K €	21 K €	21 K €
Property, plant and equipment	44 K €	29 K €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	405 K €	495 K €	567 K €	566 K €
Inventory	58 K €	73 K €	150 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	384 K €	401 K €	454 K €
Current financial assets	0 €	14 K €	0 €	0 €
Financial accounts	89 K €	24 K €	17 K €	91 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	450 K €	524 K €	589 K €	587 K €
Equity	274 K €	246 K €	334 K €	331 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	254 K €	210 K €	226 K €	327 K €
Profit/loss for the accounting period after tax	12 K €	28 K €	101 K €	−2,374 €
Liabilities	175 K €	277 K €	255 K €	256 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	258 K €	167 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 K €	19 K €	87 K €	85 K €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,119.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,332.36 €Yes

Business activities

5 registered activities

- montáž a úrdžba vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Thursday, November 25, 2004
- kúpa a predaj vzduchotechnických a strojárenských zariadeníValid from Thursday, September 14, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnsotíValid from Thursday, September 14, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 14, 2000
- rozpočtovanie, fakturácia a kalkulácie staviebValid from Thursday, September 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jaroslav Hubáček
Konateľfrom Monday, September 9, 2002
Address Slunná 1014, Luhačovice, Česká republika
Ing. Erik FabianInactive
KonateľWednesday, May 18, 2016 – Wednesday, March 22, 2023
Address Strážska cesta 8467/19, 96001 Zvolen, Slovenská republika
Ing. Erik FabianInactive
KonateľWednesday, May 18, 2016 – Tuesday, May 13, 2025
Address Strážska cesta 8467/19, 96001 Zvolen, Slovenská republika
Ing. Leoš HetmerInactive
KonateľMonday, September 9, 2002 – Friday, July 4, 2008
Address Lesní 760, Luhačovice, Česká republika
JUDr. Pavel BarcíkInactive
KonateľThursday, September 14, 2000 – Monday, September 9, 2002
Address J. Donča 2004/2, Zvolen, Slovenská republika

Related persons

1 active of 10

Ing. Jaroslav Hubáček
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Slunná 1014, 76326 Luhačovice, Česká republika
Share100 %Contribution4,648 EUR
Ing. Erik FabianInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Thursday, April 2, 2026
Address Strážska cesta 8467/19, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jaroslav HubáčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Thursday, April 2, 2026
Address Slunná 1014, 76326 Luhačovice, Česká republika
Share70 %Contribution4,648 EUR
Ing. Erik FabianInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Thursday, February 21, 2019
Address Strážska cesta 8467/19, 96001 Zvolen, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jaroslav HubáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Thursday, February 21, 2019
Address Slunná 1014, 76326 Luhačovice, Česká republika
Share85 %Contribution5,643 EUR
Ing. Jaroslav HubáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, May 27, 2016
Address Slunná 1014, 76326 Luhačovice, Česká republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav HubáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2008 – Wednesday, February 3, 2010
Address Slunná 1014, 76326 Luhačovice, Česká republika
Share100 %Contribution200,000 SKK
Ing. Jana BabicováInactive
ProkuristaMonday, October 28, 2002 – Friday, May 27, 2016
Address Nová 4, Kováčová, Slovenská republika
Ing. Jaroslav HubáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Friday, July 4, 2008
Address Družstevní 87, Luhačovice, Česká republika
Share50 %Contribution100,000 SKK
Ing. Leoš HetmerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Friday, July 4, 2008
Address Lesní 760, Luhačovice, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6643/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Monday, October 28, 2002Na valnom zhromaždení konanom dňa 09.09.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, October 25, 2001Na mimoriadnom valnom zhromaždení konanom dňa 18.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Thursday, September 14, 2000Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 17.08.2000 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

KLIMASTAV SK, s.r.o.

Registered office

KLIMASTAV SK, s.r.o.

Námestie SNP 26A, 960 01 Zvolen

Open in Google Maps

KLIMASTAV SK, 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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