Company data from Slovak public registers

Polyklima, s.r.o.

Company financial profile・Company ID 36222569・Trnavská cesta 55, 82104 Bratislava - mestská časť Ružinov・Founded 1997

Active

Turnover 2025

298 K €

+42 %
Company ID
36222569
Tax ID
2020194781
VAT ID
SK2020194781, under §4, registered since Monday, September 8, 1997
Registered office
Polyklima, s.r.o.Trnavská cesta 55 82104 Bratislava - mestská časť Ružinov
Established
Friday, August 8, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7779/B

Profit 2025

77 K €

+115 %Net profit after tax

Assets

1.04 M €

−13 %Total assets, stated excl. VAT

Equity

690 K €

+12 %Assets less external liabilities

Debt ratio

33.8 %

−15 ppLiabilities / total assets

Gross margin

67.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
63 K €108 K €71 K €17 K €79 K €164 K €13 K €32 K €81 K €52 K €36 K €77 K €201420152016201720182019202020212022202320242025201463 K €2015108 K €201671 K €201717 K €201879 K €2019164 K €202013 K €202132 K €202281 K €202352 K €202436 K €202577 K €

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

Revenue

+50 %
225 K €224 K €238 K €220 K €271 K €220 K €188 K €167 K €247 K €232 K €192 K €289 K €2014201520162017201820192020202120222023202420252014225 K €2015224 K €2016238 K €2017220 K €2018271 K €2019220 K €2020188 K €2021167 K €2022247 K €2023232 K €2024192 K €2025289 K €

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

Income tax

Tax liability trend

4,525 €13 K €2,166 €1,031 €21 K €40 K €2,124 €7,036 €21 K €13 K €555 €20 K €201420152016201720182019202020212022202320242025Total tax · 20144,525 €Total tax · 201513 K €Total tax · 20162,166 €Total tax · 20171,031 €Total tax · 201821 K €Total tax · 201940 K €Total tax · 20202,124 €Total tax · 20217,036 €Total tax · 202221 K €Total tax · 202313 K €Total tax · 2024555 €Total tax · 202520 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

25.8 %

+8.8 pp

Profit / revenue

Profit margin

26.7 %

+8.0 pp

Profit / sales

ROA

7.4 %

+4.4 pp

Return on assets

ROE

11.1 %

+5.4 pp

Return on equity

Return on costs

34.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

65.6 %

+14 pp

Added value / revenue

Earnings before tax

97 K €

+166 %

Profit + income tax

Effective tax

20.5 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

239 K €2014230 K €2015243 K €2016224 K €2017438 K €2018537 K €2019195 K €2020168 K €2021249 K €2022244 K €2023211 K €2024298 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods247 K €232 K €192 K €289 K €
Value added166 K €150 K €109 K €196 K €
Operating revenue249 K €244 K €211 K €298 K €
Profit after tax81 K €52 K €36 K €77 K €
Income tax21 K €13 K €555 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €22 K €23 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets940 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity690 K €
  • Liabilities353 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.09 M €1.13 M €1.2 M €1.04 M €
Non-current assets942 K €955 K €962 K €940 K €
Property, plant and equipment942 K €955 K €962 K €940 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €173 K €236 K €102 K €
Inventory0 €0 €0 €5 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €160 K €192 K €5,669 €
Financial accounts75 K €13 K €43 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.13 M €1.2 M €1.04 M €
Equity530 K €582 K €618 K €690 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years399 K €481 K €533 K €564 K €
Profit/loss for the accounting period after tax81 K €52 K €36 K €77 K €
Liabilities558 K €546 K €580 K €353 K €
Non-current liabilities535 K €535 K €455 K €320 K €
Current liabilities23 K €11 K €4,323 €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €120 K €0 €
Provisions0 €0 €0 €350 €

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 period10,117.33 €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 count2
Total amount744,300 €
Counterparties1
Latest contractThursday, September 22, 2022

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

Wednesday, June 22, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 29, 2025)Verified by: Advokátska kancelária Paul Q, s.r.o.

Beneficial owners

  • Ing. Jakub HorňáčekNerudova 45, 82104 Bratislava - mestská časť Ružinov
    from Saturday, January 20, 2024
  • Ing. Peter ČulenLidická 22, 82104 Bratislava - mestská časť Ružinov
    from Wednesday, June 22, 2022

Business activities

35 registered activities

  • dodávka, montáž, servis a údržba nevyhradených vyhrievacích telies a kotlov v rozsahu voľnej živnostiValid from Tuesday, May 11, 2010
  • inštalácia a opravy klimatizačných zariadeníValid from Tuesday, May 11, 2010
  • kúrenárstvoValid from Tuesday, May 11, 2010
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Tuesday, May 11, 2010
  • prenájom motorových vozidiel a prívesovValid from Tuesday, May 11, 2010
  • prenájom strojov a zariadeníValid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 11, 2010
  • uskutočňovanie jednoduchých a drobných stavieb a ich zmienValid from Tuesday, May 11, 2010
  • vodoinštalatérstvoValid from Tuesday, May 11, 2010
  • vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia drobných staviebValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 14
  • Konateľfrom Tuesday, May 11, 2010

    Address Nerudova 45, 82104 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, May 11, 2010

    Address Lidická 22, 82104 Bratislava, Slovenská republika

  • PredstavenstvoThursday, December 16, 2004 – Monday, May 10, 2010

    člen

    Address Kvetná 30, 82108 Bratislava, Slovenská republika

  • PredstavenstvoMonday, May 14, 2001 – Sunday, January 4, 2004

    Address Bernolákova 30, Svätý Jur, Slovenská republika

  • PredstavenstvoMonday, May 14, 2001 – Sunday, January 4, 2004

    predseda

    Address Nerudova 45, Bratislava, Slovenská republika

  • PredstavenstvoMonday, May 14, 2001 – Sunday, January 4, 2004

    podpredseda

    Address Obežná 8, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, January 17, 2001 – Monday, May 10, 2010

    Address Bernolákova 30, 90021 Svätý Jur, Slovenská republika

  • PredstavenstvoWednesday, January 17, 2001 – Monday, May 10, 2010

    predseda

    Address Nerudova 45, 82104 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, January 17, 2001 – Tuesday, January 25, 2005

    podpredseda

    Address Obežná 8, 82102 Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 8, 1997 – Sunday, May 13, 2001

    predseda

    Address Letecká 5, Bratislava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Nerudova 45, 82104 Bratislava-mestská časť Ružinov, Slovenská republika

    Share30 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Lidická 22, 82104 Bratislava-mestská časť Ružinov, Slovenská republika

    Share70 %Contribution23,240 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Tuesday, January 2, 2024

    Address Nerudova 45, 82104 Bratislava-mestská časť Ružinov, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Tuesday, January 2, 2024

    Address Lidická 22, 82104 Bratislava-mestská časť Ružinov, Slovenská republika

    Share90 %Contribution29,880 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, August 26, 2022

    Address Nerudova 45, 82104 Bratislava, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, August 26, 2022

    Address Lidická 22, 82104 Bratislava, Slovenská republika

    Share90 %Contribution29,880 EUR
  • Člen dozorného orgánuThursday, December 16, 2004 – Monday, May 10, 2010

    Address Lidická 22, 82104 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, May 14, 2001 – Sunday, January 4, 2004

    Address Podhájska 191, Budmerice, Slovenská republika

  • Člen dozorného orgánuMonday, May 14, 2001 – Sunday, January 4, 2004

    Address Kvetná 30, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, January 17, 2001 – Monday, May 10, 2010

    Address Podhájska 191, 90086 Budmerice, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • Polyklima, s.r.o.from Wednesday, May 19, 2010
    • Polyklima, a.s.Tuesday, May 11, 2010 – Tuesday, May 18, 2010
    • Polyklima, a.s.Friday, August 8, 1997 – Monday, May 10, 2010
  • Registered office

    3 records
    • Trnavská cesta 55, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 25, 2025
    • Štvrtok na Ostrove 316, 93040 Štvrtok na Ostrove, Slovenská republikaTuesday, May 11, 2010 – Friday, January 24, 2025
    • Štvrtok na Ostrove 316, 93040 Štvrtok na Ostrove, Slovenská republikaFriday, August 8, 1997 – Monday, May 10, 2010
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, May 11, 2010
    • Akciová spoločnosťFriday, August 8, 1997 – Monday, May 10, 2010
  • ID number

    2 records
    • 36222569from Tuesday, May 11, 2010
    • 36222569Friday, August 8, 1997 – Monday, May 10, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7779/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, May 11, 2010Akciová spoločnosť bola založená a stanovy schválené vyhlásením akcionárov spísaným formou notárskej zápisnice N 61/97, Nz 53/97 zo dňa 04.06.1997 o založení akciovej spoločnosti podľa slovenského práva.
  • Tuesday, May 11, 2010Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 10. decembra 2001, ktorého priebeh bol osvedčený notárskou zápisnicou N 1328/2001 Nz 1328/2001.
  • Tuesday, May 11, 2010Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 17. januára 2001, ktorého priebeh bol osvedčený notárskou zápisnicou N 47/2001, Nz 47/2001.
  • Tuesday, May 11, 2010Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 27.08.1997. Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 17.09.1997, ktorého priebeh bol osvedčený notárskou zápisnicou sp.zn. N 101/97, Nz 92/97.
  • Monday, January 5, 2004Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 10. decembra 2001, ktorého priebeh bol osvedčený notárskou zápisnicou N 1328/2001 Nz 1328/2001.
  • Monday, May 14, 2001Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 17. januára 2001, ktorého priebeh bol osvedčený notárskou zápisnicou N 47/2001, Nz 47/2001.
  • Tuesday, November 11, 1997Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 27.08.1997. Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 17.09.1997, ktorého priebeh bol osvedčený notárskou zápisnicou sp.zn. N 101/97, Nz 92/97.
  • Friday, August 8, 1997Akciová spoločnosť bola založená a stanovy schválené vyhlásením akcionárov spísaným formou notárskej zápisnice N 61/97, Nz 53/97 zo dňa 04.06.1997 o založení akciovej spoločnosti podľa slovenského práva.
Polyklima, s.r.o.

Registered office

Polyklima, s.r.o.

Trnavská cesta 55, 82104 Bratislava - mestská časť Ružinov

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