Company data from Slovak public registers

BC KLIMA, spol. s r.o.

Company financial profile・Company ID 36303020・Považská 4, 91500 Nové Mesto nad Váhom・Founded 1998

Active

Turnover 2025

137 K €

+5.4 %
Company ID
36303020
Tax ID
2020182098
VAT ID
SK2020182098, under §4, registered since Wednesday, July 1, 1998
Registered office
BC KLIMA, spol. s r.o.Považská 4 91500 Nové Mesto nad Váhom
Established
Tuesday, April 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10989/R

Profit 2025

−13 K €

−2,740 %Net profit after tax

Assets

60 K €

−9.0 %Total assets, stated excl. VAT

Equity

37 K €

−26 %Assets less external liabilities

Debt ratio

38.6 %

+14 ppLiabilities / total assets

Gross margin

13.4 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,740 %
21 K €9,711 €37 K €16 K €26 K €33 K €23 K €−6,346 €52 K €15 K €484 €−13 K €201420152016201720182019202020212022202320242025201421 K €20159,711 €201637 K €201716 K €201826 K €201933 K €202023 K €2021−6,346 €202252 K €202315 K €2024484 €2025−13 K €

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

Revenue

+6.2 %
152 K €113 K €266 K €129 K €170 K €184 K €158 K €112 K €575 K €210 K €129 K €137 K €2014201520162017201820192020202120222023202420252014152 K €2015113 K €2016266 K €2017129 K €2018170 K €2019184 K €2020158 K €2021112 K €2022575 K €2023210 K €2024129 K €2025137 K €

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

Income tax

Tax liability trend

6,027 €2,882 €10 K €4,645 €7,311 €9,284 €6,499 €0 €12 K €4,309 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20146,027 €Total tax · 20152,882 €Total tax · 201610 K €Total tax · 20174,645 €Total tax · 20187,311 €Total tax · 20199,284 €Total tax · 20206,499 €Total tax · 20210 €Total tax · 202212 K €Total tax · 20234,309 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20146,027 €Current tax · 20152,882 €Current tax · 201610 K €Current tax · 20174,645 €Current tax · 20187,311 €Current tax · 20199,284 €Current tax · 20206,499 €Current tax · 20210 €Current tax · 202212 K €Current tax · 20234,309 €Current tax · 2024960 €Current tax · 2025960 €

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

-9.3 %

−9.7 pp

Profit / revenue

Profit margin

-9.3 %

−9.7 pp

Profit / sales

ROA

-21.5 %

−22 pp

Return on assets

ROE

-35.0 %

−36 pp

Return on equity

Return on costs

-8.5 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−6.0 pp

Added value / revenue

Earnings before tax

−12 K €

−918 %

Profit + income tax

Effective tax

-8.1 %

−75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 K €2014113 K €2015267 K €2016137 K €2017170 K €2018184 K €2019171 K €2020114 K €2021575 K €2022210 K €2023130 K €2024137 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 goods575 K €210 K €129 K €137 K €
Value added93 K €47 K €25 K €18 K €
Operating revenue575 K €210 K €130 K €137 K €
Profit after tax52 K €15 K €484 €−13 K €
Income tax12 K €4,309 €960 €960 €
Current income tax12 K €4,309 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €17 K €18 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals617 €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €146 K €65 K €60 K €
Non-current assets13 K €5,096 €0 €0 €
Property, plant and equipment13 K €5,096 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €140 K €65 K €59 K €
Inventory175 €109 €145 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €93 K €33 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €48 K €32 K €11 K €
Accruals and deferrals331 €641 €605 €617 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €146 K €65 K €60 K €
Equity108 K €103 K €49 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years49 K €80 K €42 K €42 K €
Profit/loss for the accounting period after tax52 K €15 K €484 €−13 K €
Liabilities24 K €44 K €16 K €23 K €
Non-current liabilities4,273 €94 €94 €94 €
Current liabilities20 K €43 K €15 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions480 €480 €480 €480 €
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 period842.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount9,995.8 €
Counterparties1
Latest contractWednesday, January 28, 2026

Largest partners

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Recent contracts

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

Business activities

7 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, April 21, 1998
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, April 21, 1998
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Tuesday, April 21, 1998
  • - sprostredkovateľská činnosťValid from Tuesday, April 21, 1998
  • - výroba, inštalácia a opravy elektrických strojov a prístrojovValid from Tuesday, April 21, 1998
  • - výroba, inštalácia, opravy chladiarenskej techniky a zariadeníValid from Tuesday, April 21, 1998
  • - výroba,inštalácia, opravy ústredného kúrenia, vetrania a klimatizačnej technikyValid from Tuesday, April 21, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 9, 2024

    Address M. Rázusa 1465/16, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, April 21, 1998

    Address Považská 4, Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, April 21, 1998 – Friday, May 15, 2009

    Address Častkovce 78, Častkovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Považská 4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Thursday, May 25, 2023

    Address Považská 4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1998 – Friday, May 15, 2009

    Address Častkovce 78, Častkovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1998 – Friday, May 15, 2009

    Address Považská 4, Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Považská 4, 91500 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, December 8, 2016
    • Športová 45, 91500 Nové Mesto nad Váhom, Slovenská republikaFriday, February 17, 2006 – Wednesday, December 7, 2016
    • Piešťanská 9, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, July 28, 2000 – Thursday, February 16, 2006
    • Mnešická 1/1672, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, April 28, 1999 – Thursday, July 27, 2000
    • Piešťanská 1210/55, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, April 21, 1998 – Tuesday, April 27, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10989/R
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 28, 2000Mimoriadne valné zhromaždenie dňa 30.10.1999 schválilo zmenu v spoločenskej zmluve - Dodatok č.2 k spoločenskej zmluve.
  • Wednesday, April 28, 1999Na valnom zhromaždení konanom dňa 28. 12. 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, April 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa O2.O3.l998 podľa § lO5 a nasl. zákona č. 513/9l Zb.
BC KLIMA, spol. s r.o.

Registered office

BC KLIMA, spol. s r.o.

Považská 4, 91500 Nové Mesto nad Váhom

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