KLIMEX Hutnícky materiál s.r.o.

Company financial profile・Company ID 36255963・ul. Mikovíniho 2/A, 91701 Trnava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36255963
Tax ID: 2021745319
VAT ID: SK2021745319, under §4, registered since Wednesday, December 5, 2007

Registered office: KLIMEX Hutnícky materiál s.r.o.ul. Mikovíniho 2/A 91701 Trnava
Established: Thursday, September 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14316/T

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023
Sales of products, services and goods	781 K €	485 K €
Value added	30 K €	−7,712 €
Operating revenue	777 K €	478 K €
Profit after tax	−231 K €	−206 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	180 K €	153 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023
Total assets	4.36 M €	4.36 M €
Non-current assets	43 K €	38 K €
Property, plant and equipment	43 K €	38 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4.31 M €	4.32 M €
Inventory	11 K €	35 K €
Non-current receivables	168 K €	168 K €
Current receivables	4.13 M €	4.11 M €
Current financial assets	0 €	0 €
Financial accounts	2,104 €	6,324 €
Accruals and deferrals	1,034 €	1,242 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	4.36 M €	4.36 M €
Equity	193 K €	−13 K €
Share capital	2.6 M €	2.6 M €
Funds and other equity components	100 K €	100 K €
Profit/loss of previous years	−2.58 M €	−2.81 M €
Profit/loss for the accounting period after tax	−231 K €	−206 K €
Liabilities	4.17 M €	4.38 M €
Non-current liabilities	1,673 €	1,085 €
Current liabilities	4.16 M €	4.37 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	5,221 €	7,697 €
Accruals and deferrals	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 period11.08 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount114.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,255.6 €Yes

Central Register of Contracts

Contract count1

Total amount336.61 €

Counterparties1

Latest contractWednesday, April 8, 2026

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×336.61 €Wednesday, April 8, 2026

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.336.61 €Wednesday, April 8, 2026

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

Business activities

17 registered activities

výroba jednoduchých výrobkov z kovuValid from Thursday, February 23, 2012
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Monday, March 1, 2004
administratívne práceValid from Thursday, September 11, 2003
faktoring a forfaitingValid from Thursday, September 11, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 11, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 11, 2003
leasing všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Thursday, September 11, 2003
organizovanie školení, seminárov a vzdelávacích podujatíValid from Thursday, September 11, 2003
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Thursday, September 11, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, September 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ľuboš KlimoActive
Konateľfrom Monday, December 1, 2003
Address Lúčna 7328/33, 91705 Trnava, Slovenská republika
Ing. Robert MachovičEnded
KonateľTuesday, August 5, 2014 – Monday, June 20, 2016
Address Ulica Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
Ľuboš KlimoEnded
KonateľMonday, December 1, 2003 – Thursday, November 22, 2007
Address Na Hlinách 6958/39, Trnava, Slovenská republika
Ing. Juraj TomášikEnded
KonateľThursday, September 11, 2003 – Sunday, February 29, 2004
Address Botanická 36, 91708 Trnava, Slovenská republika
Ing. Robert MachovičEnded
KonateľThursday, September 11, 2003 – Sunday, February 29, 2004
Address Gen. Goliana 36, 91700 Trnava, Slovenská republika

Related persons

1 active of 10

Ľuboš KlimoActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Lúčna 7328/33, 91705 Trnava, Slovenská republika
Share100 %Contribution2,602,005 EUR
Ľuboš KlimoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Monday, June 27, 2022
Address Lúčna 7328/33, 91705 Trnava, Slovenská republika
Share100 %Contribution2,602,005 EUR
Ing. Robert MachovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Monday, June 20, 2016
Address Ulica Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
Share50 %Contribution1,301,003 EUR
Ľuboš KlimoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Monday, June 20, 2016
Address Lúčna 7328/33, 91705 Trnava, Slovenská republika
Share50 %Contribution1,301,002 EUR
Ľuboš KlimoEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, October 7, 2014
Address Lúčna 7328/33, 91705 Trnava, Slovenská republika
Share100 %Contribution2,602,005 EUR
Ľuboš KlimoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Thursday, May 28, 2009
Address Lúčna 7328/33, 91705 Trnava, Slovenská republika
Share100 %Contribution78,388,000 SKK
Ľuboš KlimoEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Wednesday, December 19, 2007
Address Lúčna 7328/33, 91705 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľuboš KlimoEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Thursday, November 22, 2007
Address Na Hlinách 6958/39, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj TomášikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Sunday, February 29, 2004
Address Botanická 36, 91708 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Robert MachovičEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Sunday, February 29, 2004
Address Gen. Goliana 36, 91700 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- KLIMEX Hutnícky materiál s.r.o.from Friday, November 23, 2007
- KLIMEX Trnava, s.r.o.Monday, March 1, 2004 – Thursday, November 22, 2007
- M&J Industries, s.r.o.Thursday, September 11, 2003 – Sunday, February 29, 2004
Registered office
2 records
- ul. Mikovíniho 2/A, 91701 Trnava, Slovenská republikafrom Monday, March 1, 2004
- Halenárska 7, 91700 Trnava, Slovenská republikaThursday, September 11, 2003 – Sunday, February 29, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14316/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, March 1, 2004Zmluva o prevode obchodného podielu zo dňa 26.11.03. Zmena sídla a Obchodného mena MVZ zo dňa 26.11.2003. Úplné znenie spoločenskej zmluvy. Odvolanie konateľov a menovanie nového konateľa dňa 1.12.2003. Úradný záznam o zmene mena a sídla zo dňa 31.12.2003 (z M&J Industries, s.r.o., na: KLIMEX Trnava, s.r.o., a zmena sídla z: Halenárska 7 na: Mikovíniho 2/A).
Thursday, September 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.04.2003 v jej úplnom znení zo dňa 03.07.2003 podľa slovenského práva.

KLIMEX Hutnícky materiál s.r.o.

Registered office

KLIMEX Hutnícky materiál s.r.o.

ul. Mikovíniho 2/A, 91701 Trnava

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KLIMEX Hutnícky materiál s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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