Active

BC KLIMA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

60 K €

−9.0 %

Equity

37 K €

−26 %

Debt ratio

38.6 %

+14 pp

Gross margin

13.4 %

−6.2 pp

Coming soon

Andromia score

—

Profit

−2,740 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−9.7 pp

Profit / revenue

ROA

-21.5 %

−22 pp

Return on assets

ROE

-35.0 %

−36 pp

Return on equity

Current ratio

2.63

−37 %

Current assets / current liabilities

Earnings before tax

−12 K €

−918 %

Profit + income tax

Effective tax

-8.1 %

−75 pp

Income tax / earnings before tax

Net working capital

36 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	575 K €	210 K €	129 K €	137 K €
Value added	93 K €	47 K €	25 K €	18 K €
Operating revenue	575 K €	210 K €	130 K €	137 K €
Profit after tax	52 K €	15 K €	484 €	−13 K €
Income tax	12 K €	4,309 €	960 €	960 €
Current income tax	12 K €	4,309 €	960 €	960 €

Assets

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

Liabilities and equity

Equity37 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	146 K €	65 K €	60 K €
Non-current assets	13 K €	5,096 €	0 €	0 €
Property, plant and equipment	13 K €	5,096 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	140 K €	65 K €	59 K €
Inventory	175 €	109 €	145 €	65 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	93 K €	33 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	48 K €	32 K €	11 K €
Accruals and deferrals	331 €	641 €	605 €	617 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	146 K €	65 K €	60 K €
Equity	108 K €	103 K €	49 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	49 K €	80 K €	42 K €	42 K €
Profit/loss for the accounting period after tax	52 K €	15 K €	484 €	−13 K €
Liabilities	24 K €	44 K €	16 K €	23 K €
Non-current liabilities	4,273 €	94 €	94 €	94 €
Current liabilities	20 K €	43 K €	15 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	480 €	480 €	480 €	480 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period519.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Marcela Brodová
Konateľfrom Tuesday, January 9, 2024
Address M. Rázusa 1465/16, 91101 Trenčín, Slovenská republika
Peter Benka
Konateľfrom Tuesday, April 21, 1998
Address Považská 4, Nové Mesto nad Váhom, Slovenská republika
Ing. Miroslav ČechvalaInactive
KonateľTuesday, April 21, 1998 – Friday, May 15, 2009
Address Častkovce 78, Častkovce, Slovenská republika

Related persons

1 active of 4

Peter Benka
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
Peter BenkaInactive
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
Ing. Miroslav ČechvalaInactive
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
Peter BenkaInactive
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

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

Open in Google Maps

BC KLIMA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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