Company data from Slovak public registers

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KLIMASOFT, s.r.o.

Company financial profile・Company ID 36218944・Vajanského 58, 92101 Piešťany・Founded 1997

Financial reportFinancial statements

Turnover 2025

3.64 M €

+4.5 %
Company ID
36218944
Tax ID
2020168403
VAT ID
SK2020168403, under §4, registered since Tuesday, April 1, 1997
Registered office
KLIMASOFT, s.r.o.Vajanského 58 92101 Piešťany
Established
Wednesday, March 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10102/T

Profit 2025

227 K €

−19 %

Assets

2.03 M €

+8.9 %

Equity

1.2 M €

+7.8 %

Debt ratio

41.1 %

+0.6 pp

Gross margin

38.8 %

+3.4 pp
Coming soon

Andromia score

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Profit

−19 %
23 K €7,415 €9,881 €190 K €20 K €45 K €89 K €321 K €142 K €280 K €227 K €20152016201720182019202020212022202320242025

Revenue

+0.2 %
1.77 M €1.89 M €2.28 M €3.46 M €4.51 M €2.39 M €1.85 M €2.51 M €2.65 M €3.44 M €3.45 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−1.8 pp

Profit / revenue

ROA

11.2 %

−3.9 pp

Return on assets

ROE

19.0 %

−6.3 pp

Return on equity

Current ratio

2.92

−7.2 %

Current assets / current liabilities

Earnings before tax

231 K €

−34 %

Profit + income tax

Effective tax

1.9 %

−18 pp

Income tax / earnings before tax

Net working capital

936 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.65 M €20151.95 M €20162.39 M €20173.62 M €20184.32 M €20192.37 M €20201.95 M €20212.73 M €20222.71 M €20233.49 M €20243.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.51 M €2.65 M €3.44 M €3.45 M €
Value added1.13 M €1.03 M €1.22 M €1.34 M €
Operating revenue2.73 M €2.71 M €3.49 M €3.64 M €
Profit after tax321 K €142 K €280 K €227 K €
Income tax13 K €31 K €68 K €4,348 €
Current income tax12 K €31 K €68 K €4,348 €

Assets

  • Non-current assets588 K €
  • Current assets1.42 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity1.2 M €
  • Liabilities835 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.33 M €1.98 M €1.87 M €2.03 M €
Non-current assets336 K €369 K €383 K €588 K €
Property, plant and equipment41 K €73 K €132 K €184 K €
Non-current intangible assets103 K €48 K €35 K €120 K €
Non-current financial assets192 K €248 K €216 K €284 K €
Current assets987 K €1.6 M €1.46 M €1.42 M €
Inventory272 K €434 K €341 K €361 K €
Non-current receivables229 K €197 K €182 K €427 K €
Current receivables325 K €655 K €881 K €529 K €
Current financial assets0 €0 €0 €0 €
Financial accounts160 K €315 K €59 K €106 K €
Accruals and deferrals5,399 €9,885 €19 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.98 M €1.87 M €2.03 M €
Equity963 K €1.2 M €1.11 M €1.2 M €
Share capital6,706 €6,706 €6,710 €6,710 €
Funds and other equity components671 €671 €671 €671 €
Profit/loss of previous years503 K €824 K €622 K €739 K €
Profit/loss for the accounting period after tax321 K €142 K €280 K €227 K €
Liabilities364 K €774 K €756 K €835 K €
Non-current liabilities10 K €7,852 €4,657 €3,582 €
Current liabilities305 K €676 K €465 K €486 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €70 K €52 K €
Short-term bank loans18 K €53 K €176 K €257 K €
Provisions32 K €38 K €41 K €35 K €
Accruals and deferrals158 €0 €0 €0 €

Income tax

Tax liability trend

8,461 €4,384 €7,134 €55 K €19 K €17 K €80 €13 K €31 K €68 K €4,348 €20152016201720182019202020212022202320242025
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 period23,545.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, August 16, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, August 16, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, August 16, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 16, 2017
  • vedenie účtovníctvaValid from Thursday, February 18, 2010
  • administratívne práce a sekretárske službyValid from Monday, March 12, 2001
  • faktoring a forfaitingValid from Monday, March 12, 2001
  • finančný a operačný leasingValid from Monday, March 12, 2001
  • opravy a údržba: prístrojov pre automatickú reguláciu, riadenie vzduchotechnických a klimatizačných zariadení, systémov automatického riadenia výroby tepla a teplej úžitkovej vodyValid from Monday, March 12, 2001
  • prekladateľské služby z/do jazyka anglického a nemeckéhoValid from Monday, March 12, 2001

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Michal Schmidl
    Konateľfrom Friday, May 26, 2023

    Address Veslárska 4, 92101 Piešťany, Slovenská republika

  • Ing. Dušan Juriga
    Konateľfrom Monday, March 16, 1998

    Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika

  • Ing. Ivan Švančara
    Konateľfrom Monday, March 16, 1998

    Address Valašská 3134/11, 92101 Piešťany, Slovenská republika

  • Gabriel JordanovInactive
    KonateľWednesday, March 5, 1997 – Sunday, March 11, 2001

    Address M. Bela 14/48, Piešťany, Slovenská republika

  • Ing. Dušan JurigaInactive
    KonateľWednesday, March 5, 1997 – Sunday, March 15, 1998

    Address A. Hlinku 59/91, Piešťany, Slovenská republika

  • Ing. Ivan ŠvančaraInactive
    KonateľWednesday, March 5, 1997 – Sunday, March 15, 1998

    Address Javorová 29, Piešťany, Slovenská republika

Related persons

3 active of 17
  • Ing. Dušan Juriga
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika

    Share40 %Contribution2,684 EUR
  • Ing. Ivan Švančara
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Valašská 3134/11, 92101 Piešťany, Slovenská republika

    Share40 %Contribution2,684 EUR
  • Ing. Michal Schmidl
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Veslárska 4, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,342 EUR
  • Ing. Michal SchmidlInactive
    ProkuristaThursday, August 2, 2018 – Tuesday, May 30, 2023

    Address Veslárska 4, 92101 Piešťany, Slovenská republika

  • Ing. Dušan JurigaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, May 30, 2023

    Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Ing. Ivan ŠvančaraInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, May 30, 2023

    Address Valašská 3134/11, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Ing. Dušan JurigaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Wednesday, February 17, 2010

    Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ing. Ivan ŠvančaraInactive
    Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Wednesday, February 17, 2010

    Address Valašská 3134/11, 92101 Piešťany, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Gabriel JordanovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Sunday, March 11, 2001

    Address M. Bela 14/48, Piešťany, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Dušan JurigaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Sunday, March 11, 2001

    Address A. Hlinka 59/91, Piešťany, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10102/T
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 12, 2001Zmluva o prevode obchodného podielu zo dňa 20.03.2000. Dodatok k spoločenskej zmluve č. 3 zo dňa 13.02.2001. Zmena obchodného spoločnosti z Piešťany, Vrbovská 19 na Piešťany, Vajanského 58.
  • Wednesday, August 12, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č.2 zo dňa 11.06.1998.
  • Monday, March 16, 1998Zmluva o prevode obchodného podielu zo dňa 05.03.1998.
  • Wednesday, March 5, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.02.1997 podľa slovenského práva.
KLIMASOFT, s.r.o.

Registered office

KLIMASOFT, s.r.o.

Vajanského 58, 92101 Piešťany

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