Active

i-KLIMA s.r.o.

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

Financial report Financial statements

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 %

Assets

125 K €

+12 %

Equity

85 K €

+0.7 %

Debt ratio

32.4 %

+7.8 pp

Gross margin

31.2 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.7 %

+0.2 pp

Return on equity

Current ratio

4.11

+14 %

Current assets / current liabilities

Earnings before tax

2,475 €

+7.2 %

Profit + income tax

Effective tax

77.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

74 K €

+12 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	258 K €	249 K €	268 K €	348 K €
Value added	78 K €	79 K €	86 K €	109 K €
Operating revenue	278 K €	272 K €	276 K €	361 K €
Profit after tax	2,610 €	1,846 €	388 €	555 €
Income tax	307 €	262 €	1,920 €	1,920 €

Assets

Non-current assets27 K €
Current assets98 K €

Liabilities and equity

Equity85 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	106 K €	111 K €	125 K €
Non-current assets	6,115 €	29 K €	20 K €	27 K €
Property, plant and equipment	6,115 €	29 K €	20 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	77 K €	92 K €	98 K €
Inventory	22 K €	21 K €	33 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	11 K €	23 K €	6,781 €
Financial accounts	49 K €	45 K €	35 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	106 K €	111 K €	125 K €
Equity	82 K €	84 K €	84 K €	85 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	72 K €	75 K €	76 K €	77 K €
Profit/loss for the accounting period after tax	2,610 €	1,846 €	388 €	555 €
Liabilities	20 K €	22 K €	27 K €	41 K €
Non-current liabilities	1,437 €	1,634 €	1,925 €	17 K €
Current liabilities	19 K €	21 K €	25 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period524.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Trepák
Konateľfrom Wednesday, May 15, 2013
Address L.Novomeského 2667/40, 91108 Trenčín, Slovenská republika
Miloš Trepák
Konateľfrom Wednesday, May 15, 2013
Address Dolný Šianec 7866/33, 91101 Trenčín, Slovenská republika
Miloš TrepákInactive
KonateľWednesday, May 15, 2013 – Monday, October 17, 2022
Address Inovecká 1142/28, 91101 Trenčín, Slovenská republika
Ing. Mária RoháčováInactive
KonateľThursday, February 9, 2006 – Tuesday, June 18, 2013
Address Hodžova 19/1482, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

Miloš Trepák
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 Trepák
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 TrepákInactive
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 TrepákInactive
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
Miloš TrepákInactive
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
Ing. Mária RoháčováInactive
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 RoháčováInactive
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

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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i-KLIMA 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

Registered office

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