Company data from Slovak public registers

Andromia Insight

i-KLIMA s.r.o.

Company financial profile・Company ID 36351393・Dolný Šianec 7866/33, 911 01 Trenčín・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

361 K €

+31 %
Company ID
36351393
Tax ID
2022129615
VAT ID
SK2022129615, under §4, registered since Friday, November 1, 2013
Registered office
i-KLIMA s.r.o.Dolný Šianec 7866/33 911 01 Trenčín
Established
Thursday, February 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16443/R

Profit 2025

555 €

+43 %Net profit after tax

Assets

125 K €

+12 %Total assets, stated excl. VAT

Equity

85 K €

+0.7 %Assets less external liabilities

Debt ratio

32.4 %

+7.8 ppLiabilities / total assets

Gross margin

31.2 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+43 %
15 K €5,425 €19 K €20 K €5,051 €1,729 €4,049 €−4,370 €2,610 €1,846 €388 €555 €201420152016201720182019202020212022202320242025201415 K €20155,425 €201619 K €201720 K €20185,051 €20191,729 €20204,049 €2021−4,370 €20222,610 €20231,846 €2024388 €2025555 €

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

Revenue

+30 %
89 K €102 K €143 K €156 K €156 K €202 K €203 K €201 K €258 K €249 K €268 K €348 K €201420152016201720182019202020212022202320242025201489 K €2015102 K €2016143 K €2017156 K €2018156 K €2019202 K €2020203 K €2021201 K €2022258 K €2023249 K €2024268 K €2025348 K €

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

Income tax

Tax liability trend

4,150 €1,537 €5,437 €5,449 €1,402 €528 €1,139 €0 €307 €262 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20144,150 €Total tax · 20151,537 €Total tax · 20165,437 €Total tax · 20175,449 €Total tax · 20181,402 €Total tax · 2019528 €Total tax · 20201,139 €Total tax · 20210 €Total tax · 2022307 €Total tax · 2023262 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20144,150 €Current tax · 20151,537 €Current tax · 20165,437 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.7 %

+0.2 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

30.0 %

−1.2 pp

Added value / revenue

Earnings before tax

2,475 €

+7.2 %

Profit + income tax

Effective tax

77.6 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2014102 K €2015172 K €2016180 K €2017183 K €2018249 K €2019261 K €2020216 K €2021278 K €2022272 K €2023276 K €2024361 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 goods258 K €249 K €268 K €348 K €
Value added78 K €79 K €86 K €109 K €
Operating revenue278 K €272 K €276 K €361 K €
Profit after tax2,610 €1,846 €388 €555 €
Income tax307 €262 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €83 K €78 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets98 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €106 K €111 K €125 K €
Non-current assets6,115 €29 K €20 K €27 K €
Property, plant and equipment6,115 €29 K €20 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €77 K €92 K €98 K €
Inventory22 K €21 K €33 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €11 K €23 K €6,781 €
Financial accounts49 K €45 K €35 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €106 K €111 K €125 K €
Equity82 K €84 K €84 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years72 K €75 K €76 K €77 K €
Profit/loss for the accounting period after tax2,610 €1,846 €388 €555 €
Liabilities20 K €22 K €27 K €41 K €
Non-current liabilities1,437 €1,634 €1,925 €17 K €
Current liabilities19 K €21 K €25 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period615.89 €No
  • 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 count2
Total amount0 €
Counterparties1
Latest contractThursday, October 27, 2022

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

29 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2013
  • inštalácia a opravy chladiarenských zariadeníValid from Wednesday, June 19, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, June 19, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 19, 2013
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, June 19, 2013
  • automatizované spracovanie dátValid from Thursday, February 9, 2006
  • faktoring a forfaitingValid Thursday, February 9, 2006 – Tuesday, June 18, 2013
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, February 9, 2006
  • kancelárske a sekretárske službyValid Thursday, February 9, 2006 – Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miloš TrepákActive
    Konateľfrom Wednesday, May 15, 2013

    Address L.Novomeského 2667/40, 91108 Trenčín, Slovenská republika

  • Miloš TrepákActive
    Konateľfrom Wednesday, May 15, 2013

    Address Dolný Šianec 7866/33, 91101 Trenčín, Slovenská republika

  • Miloš TrepákEnded
    KonateľWednesday, May 15, 2013 – Monday, October 17, 2022

    Address Inovecká 1142/28, 91101 Trenčín, Slovenská republika

  • Ing. Mária RoháčováEnded
    KonateľThursday, February 9, 2006 – Tuesday, June 18, 2013

    Address Hodžova 19/1482, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Miloš TrepákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Dolný Šianec 7866/33, 91101 Trenčín, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Miloš TrepákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address L.Novomeského 2667/4, 91108 Trenčín, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Miloš TrepákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, May 16, 2022

    Address Inovecká 1142/28, 91101 Trenčín, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Miloš TrepákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Monday, October 14, 2019

    Address L.Novomeského 2667/4, 91108 Trenčín, Slovenská republika

    Share100 %Contribution3,319 EUR
  • Miloš TrepákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Monday, October 14, 2019

    Address Inovecká 1142/28, 91101 Trenčín, Slovenská republika

    Share100 %Contribution3,319 EUR
  • Ing. Mária RoháčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, June 18, 2013

    Address Hodžova 19/1482, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Mária RoháčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Monday, January 18, 2010

    Address Hodžova 19/1482, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • i-KLIMA s.r.o.from Wednesday, June 19, 2013
    • KMX s. r. o.Wednesday, March 16, 2011 – Tuesday, June 18, 2013
    • KLIMAVEX s.r.o.Thursday, February 9, 2006 – Tuesday, March 15, 2011

  • Registered office

    3 records
    • Dolný Šianec 7866/33, 91101 Trenčín, Slovenská republikafrom Tuesday, October 18, 2022
    • L.Novomeského 2667/4, 91108 Trenčín, Slovenská republikaWednesday, June 19, 2013 – Monday, October 17, 2022
    • Kuzmányho 730/20, 91101 Trenčín, Slovenská republikaThursday, February 9, 2006 – Tuesday, June 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16443/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
i-KLIMA s.r.o.

Registered office

i-KLIMA s.r.o.

Dolný Šianec 7866/33, 911 01 Trenčín

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