Company data from Slovak public registers

Andromia Insight
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KLIMATIC s.r.o.

Company financial profile・Company ID 36314889・Beckov 401, 91638 Beckov・Founded 2000

Financial reportFinancial statements

Turnover 2025

267 K €

+2.5 %
Company ID
36314889
Tax ID
2020182725
VAT ID
SK2020182725, under §4, registered since Thursday, February 1, 2001
Registered office
KLIMATIC s.r.o.Beckov 401 91638 Beckov
Established
Tuesday, October 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12269/R

Profit 2025

27 K €

+190 %

Assets

196 K €

+42 %

Equity

118 K €

+30 %

Debt ratio

39.9 %

+6.0 pp

Gross margin

15.5 %

+21 pp
Coming soon

Andromia score

—

Profit

+190 %
0 €9,534 €2,199 €12 K €13 K €11 K €21 K €17 K €27 K €13 K €−30 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
0 €35 K €78 K €187 K €149 K €130 K €141 K €116 K €384 K €238 K €261 K €267 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+21 pp

Profit / revenue

ROA

13.7 %

+35 pp

Return on assets

ROE

22.8 %

+56 pp

Return on equity

Current ratio

2.60

−8.0 %

Current assets / current liabilities

Earnings before tax

29 K €

+203 %

Profit + income tax

Effective tax

6.7 %

+14 pp

Income tax / earnings before tax

Net working capital

100 K €

+18 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201435 K €201580 K €2016189 K €2017153 K €2018130 K €2019146 K €2020128 K €2021388 K €2022253 K €2023261 K €2024267 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods384 K €238 K €261 K €267 K €
Value added46 K €22 K €−14 K €41 K €
Operating revenue388 K €253 K €261 K €267 K €
Profit after tax27 K €13 K €−30 K €27 K €
Income tax8,081 €3,762 €1,920 €1,920 €
Current income tax8,081 €3,762 €1,920 €1,920 €

Assets

  • Non-current assets33 K €
  • Current assets162 K €
  • Accruals and deferrals1,021 €

Liabilities and equity

  • Equity118 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €190 K €138 K €196 K €
Non-current assets25 K €8,642 €6,101 €33 K €
Property, plant and equipment25 K €8,642 €6,101 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €180 K €131 K €162 K €
Inventory0 €2,520 €27 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €54 K €17 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €124 K €87 K €35 K €
Accruals and deferrals1,978 €894 €1,020 €1,021 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €190 K €138 K €196 K €
Equity115 K €121 K €91 K €118 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years61 K €80 K €93 K €63 K €
Profit/loss for the accounting period after tax27 K €13 K €−30 K €27 K €
Liabilities99 K €69 K €47 K €78 K €
Non-current liabilities441 €441 €441 €441 €
Current liabilities81 K €64 K €46 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €4,635 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,287 €960 €3,694 €3,464 €3,029 €5,793 €4,924 €8,081 €3,762 €1,920 €1,920 €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 period116.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Saturday, May 23, 2009
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Saturday, May 23, 2009
  • balenie potravínValid from Tuesday, October 3, 2000
  • krajčírstvoValid from Tuesday, October 3, 2000
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, October 3, 2000
  • podnikateľské poradenstvoValid from Tuesday, October 3, 2000
  • poľnohospodárske podnikanieValid from Tuesday, October 3, 2000
  • prieskum trhuValid from Tuesday, October 3, 2000
  • sprostredkovanie obchoduValid from Tuesday, October 3, 2000
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 3, 2000

Statutory bodies and related persons

Statutory body

2 active of 5
  • Marianna Mahríková
    Konateľfrom Friday, April 8, 2016

    Address Beckov 401, 91638 Beckov, Slovenská republika

  • Miroslav Mahrík
    Konateľfrom Friday, February 13, 2009

    Address Beckov 401, 91310 Beckov, Slovenská republika

  • Peter ŽovinecInactive
    KonateľThursday, April 10, 2008 – Wednesday, May 11, 2016

    Address Beckov 495, 91310 Beckov, Slovenská republika

  • Janka RemenárováInactive
    KonateľTuesday, October 3, 2000 – Friday, May 22, 2009

    Address Beckov 495, 91310 Beckov, Slovenská republika

  • Milan RemenárInactive
    KonateľTuesday, October 3, 2000 – Friday, May 22, 2009

    Address Beckov 495, 91310 Beckov, Slovenská republika

Related persons

2 active of 5
  • Marianna Mahríková
    Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016

    Address Beckov 401, 91638 Beckov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Mahrík
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009

    Address Beckov 401, 91310 Beckov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter ŽovinecInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Wednesday, May 11, 2016

    Address Beckov 495, 91310 Beckov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Janka RemenárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Friday, May 22, 2009

    Address Beckov 495, 91310 Beckov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan RemenárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Friday, May 22, 2009

    Address Beckov 495, 91310 Beckov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12269/R
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.
KLIMATIC s.r.o.

Registered office

KLIMATIC s.r.o.

Beckov 401, 91638 Beckov

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