Company data from Slovak public registers

Andromia Insight
Active

CLIMATHERM, s.r.o.

Company financial profile・Company ID 36263516・Šrobárova 5, 91701 Trnava・Founded 2004

Financial reportFinancial statements

Turnover 2025

88 K €

+184 %
Company ID
36263516
Tax ID
2021865109
VAT ID
SK2021865109, under §4, registered since Wednesday, September 1, 2004
Registered office
CLIMATHERM, s.r.o.Šrobárova 5 91701 Trnava
Established
Wednesday, August 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15196/T

Profit 2025

6,667 €

+147 %

Assets

126 K €

+18 %

Equity

17 K €

+62 %

Debt ratio

86.2 %

−3.8 pp

Gross margin

31.8 %

−6.3 pp
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Andromia score

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Profit

+147 %
−1,720 €−5,095 €−521 €−16 K €−13 K €37 K €502 €−13 K €6,408 €15 K €−14 K €6,667 €201420152016201720182019202020212022202320242025

Revenue

+171 %
43 K €50 K €65 K €38 K €60 K €255 K €91 K €49 K €124 K €134 K €33 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+53 pp

Profit / revenue

ROA

5.3 %

+18 pp

Return on assets

ROE

38.1 %

+168 pp

Return on equity

Current ratio

0.40

−65 %

Current assets / current liabilities

Earnings before tax

7,627 €

+156 %

Profit + income tax

Effective tax

12.6 %

+15 pp

Income tax / earnings before tax

Net working capital

−65 K €

−654 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201451 K €201565 K €201640 K €201760 K €2018255 K €201996 K €202049 K €2021124 K €2022134 K €202331 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €134 K €33 K €88 K €
Value added36 K €44 K €12 K €28 K €
Operating revenue124 K €134 K €31 K €88 K €
Profit after tax6,408 €15 K €−14 K €6,667 €
Income tax0 €1,143 €340 €960 €

Assets

  • Non-current assets83 K €
  • Current assets43 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €126 K €107 K €126 K €
Non-current assets17 K €6,806 €0 €83 K €
Property, plant and equipment17 K €6,806 €0 €124 K €
Non-current intangible assets0 €0 €0 €−41 K €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €119 K €107 K €43 K €
Inventory0 €7,126 €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €69 K €64 K €2,285 €
Financial accounts56 K €43 K €33 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €126 K €107 K €126 K €
Equity9,454 €25 K €11 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−104 K €−98 K €−82 K €−96 K €
Profit/loss for the accounting period after tax6,408 €15 K €−14 K €6,667 €
Liabilities113 K €101 K €96 K €109 K €
Non-current liabilities760 €1,113 €926 €866 €
Current liabilities113 K €100 K €95 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,159 €0 €0 €0 €1,143 €340 €960 €201420152016201720182019202020212022202320242025
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 period692.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, August 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 11, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 11, 2004
  • montáž, opravy vyhradených plynových zariadeníValid from Wednesday, August 11, 2004
  • plynoinštalatérstvoValid from Wednesday, August 11, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Čavajda
    Konateľfrom Wednesday, August 11, 2004

    Address Križovany nad Dudváhom 509, 91924 Križovany nad Dudváhom, Slovenská republika

Related persons

2 active of 4
  • Marcela Čavajdová
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Križovany nad Dudváhom 509, 91924 Križovany nad Dudváhom, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Marian Čavajda
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Križovany nad Dudváhom 509, 91924 Križovany nad Dudváhom, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Marcela ČavajdováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Thursday, January 14, 2010

    Address Križovany nad Dudváhom 509, 91924 Križovany nad Dudváhom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Marian ČavajdaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Thursday, January 14, 2010

    Address Križovany nad Dudváhom 509, 91924 Križovany nad Dudváhom, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15196/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLIMATHERM, s.r.o.

Registered office

CLIMATHERM, s.r.o.

Šrobárova 5, 91701 Trnava

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