Company data from Slovak public registers

Andromia Insight

KLIMASOFT, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2026

4.34 M €

+19 %
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 2026

368 K €

+62 %Net profit after tax

Assets

2.32 M €

+14 %Total assets, stated excl. VAT

Equity

1.54 M €

+29 %Assets less external liabilities

Debt ratio

33.9 %

−7.3 ppLiabilities / total assets

Gross margin

35.3 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
23 K €7,415 €9,881 €190 K €20 K €45 K €89 K €321 K €142 K €280 K €227 K €368 K €201520162017201820192020202120222023202420252026201523 K €20167,415 €20179,881 €2018190 K €201920 K €202045 K €202189 K €2022321 K €2023142 K €2024280 K €2025227 K €2026368 K €

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

Revenue

+18 %
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 €4.08 M €20152016201720182019202020212022202320242025202620151.77 M €20161.89 M €20172.28 M €20183.46 M €20194.51 M €20202.39 M €20211.85 M €20222.51 M €20232.65 M €20243.44 M €20253.45 M €20264.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €15 K €201520162017201820192020202120222023202420252026Total tax · 20158,461 €Total tax · 20164,384 €Total tax · 20177,134 €Total tax · 201855 K €Total tax · 201919 K €Total tax · 202017 K €Total tax · 202180 €Total tax · 202213 K €Total tax · 202331 K €Total tax · 202468 K €Total tax · 20254,348 €Total tax · 202615 K €Current tax · 20158,461 €Current tax · 20164,384 €Current tax · 20177,134 €Current tax · 201855 K €Current tax · 201923 K €Current tax · 202014 K €Current tax · 20210 €Current tax · 202212 K €Current tax · 202331 K €Current tax · 202468 K €Current tax · 20254,348 €Current tax · 202615 K €

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.

Net margin

8.5 %

+2.3 pp

Profit / revenue

Profit margin

9.0 %

+2.4 pp

Profit / sales

ROA

15.8 %

+4.7 pp

Return on assets

ROE

23.9 %

+5.0 pp

Return on equity

Return on costs

9.3 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

−3.5 pp

Added value / revenue

Earnings before tax

383 K €

+65 %

Profit + income tax

Effective tax

3.8 %

+2.0 pp

Income tax / earnings before tax

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 €20254.34 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods2.65 M €3.44 M €3.45 M €4.08 M €
Value added1.03 M €1.22 M €1.34 M €1.44 M €
Operating revenue2.71 M €3.49 M €3.64 M €4.34 M €
Profit after tax142 K €280 K €227 K €368 K €
Income tax31 K €68 K €4,348 €15 K €
Current income tax31 K €68 K €4,348 €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs698 K €755 K €989 K €849 K €

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

Assetsexcl. VAT

  • Non-current assets617 K €
  • Current assets1.68 M €
  • Accruals and deferrals26 K €

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

Liabilities and equity

  • Equity1.54 M €
  • Liabilities787 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.98 M €1.87 M €2.03 M €2.32 M €
Non-current assets369 K €383 K €588 K €617 K €
Property, plant and equipment73 K €132 K €184 K €174 K €
Non-current intangible assets48 K €35 K €120 K €186 K €
Non-current financial assets248 K €216 K €284 K €257 K €
Current assets1.6 M €1.46 M €1.42 M €1.68 M €
Inventory434 K €341 K €361 K €415 K €
Non-current receivables197 K €182 K €427 K €510 K €
Current receivables655 K €881 K €529 K €594 K €
Current financial assets0 €0 €0 €0 €
Financial accounts315 K €59 K €106 K €161 K €
Accruals and deferrals9,885 €19 K €21 K €26 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.98 M €1.87 M €2.03 M €2.32 M €
Equity1.2 M €1.11 M €1.2 M €1.54 M €
Share capital6,706 €6,710 €6,710 €6,710 €
Funds and other equity components671 €671 €671 €671 €
Profit/loss of previous years824 K €622 K €739 K €966 K €
Profit/loss for the accounting period after tax142 K €280 K €227 K €368 K €
Liabilities774 K €756 K €835 K €787 K €
Non-current liabilities7,852 €4,657 €3,582 €4,043 €
Current liabilities676 K €465 K €486 K €681 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €70 K €52 K €35 K €
Short-term bank loans53 K €176 K €257 K €32 K €
Provisions38 K €41 K €35 K €34 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period28,248.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount64,339.6 €
Counterparties6
Latest contractTuesday, September 29, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 16, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: A|K|K|L advokáti s.r.o., A|K|K|L advokáti s.r.o., A|K|K|L advokáti s.r.o.

Beneficial owners

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 SchmidlActive
    Konateľfrom Friday, May 26, 2023

    Address Veslárska 4, 92101 Piešťany, Slovenská republika

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

    Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika

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

    Address Valašská 3134/11, 92101 Piešťany, Slovenská republika

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

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

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

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

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

    Address Javorová 29, Piešťany, Slovenská republika

Related persons

3 active of 17
  • Ing. Dušan JurigaActive
    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 ŠvančaraActive
    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 SchmidlActive
    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 SchmidlEnded
    ProkuristaThursday, August 2, 2018 – Tuesday, May 30, 2023

    Address Veslárska 4, 92101 Piešťany, Slovenská republika

  • Ing. Dušan JurigaEnded
    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 ŠvančaraEnded
    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 JurigaEnded
    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 ŠvančaraEnded
    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 JordanovEnded
    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 JurigaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Vajanského 58, 92101 Piešťany, Slovenská republikafrom Monday, March 12, 2001
    • Vrbovská 19, 92101 Piešťany, Slovenská republikaWednesday, March 5, 1997 – Sunday, March 11, 2001

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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