Active

KLIMA SERVIS, s.r.o.

Company financial profile・Company ID 36413089・Vyšná 536, 02943 Zubrohlava・Founded 2003

Financial report Financial statements

Turnover 2024

1.78 M €

−13 %

Company ID: 36413089
Tax ID: 2020130200
VAT ID: SK2020130200, under §4, registered since Monday, September 29, 2003

Registered office: KLIMA SERVIS, s.r.o.Vyšná 536 02943 Zubrohlava
Established: Thursday, September 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14363/L

Profit 2024

95 K €

−34 %

Assets

1.41 M €

+29 %

Equity

677 K €

+11 %

Debt ratio

52.2 %

+8.1 pp

Gross margin

26.6 %

+2.4 pp

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Andromia score

—

Profit

−34 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−1.7 pp

Profit / revenue

ROA

6.7 %

−6.4 pp

Return on assets

ROE

14.0 %

−9.4 pp

Return on equity

Current ratio

2.00

−19 %

Current assets / current liabilities

Earnings before tax

120 K €

−34 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

651 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.33 M €	1.6 M €	2.06 M €	1.78 M €
Value added	452 K €	423 K €	498 K €	473 K €
Operating revenue	1.36 M €	1.61 M €	2.06 M €	1.78 M €
Profit after tax	122 K €	104 K €	143 K €	95 K €
Income tax	33 K €	28 K €	38 K €	26 K €
Current income tax	33 K €	28 K €	38 K €	26 K €

Assets

Non-current assets109 K €
Current assets1.3 M €
Accruals and deferrals1,774 €

Liabilities and equity

Equity677 K €
Liabilities738 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.15 M €	975 K €	1.09 M €	1.41 M €
Non-current assets	46 K €	60 K €	62 K €	109 K €
Property, plant and equipment	46 K €	60 K €	62 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	912 K €	1.03 M €	1.3 M €
Inventory	140 K €	160 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	574 K €	386 K €	347 K €	369 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	342 K €	367 K €	684 K €	935 K €
Accruals and deferrals	48 K €	2,428 €	755 €	1,774 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.15 M €	975 K €	1.09 M €	1.41 M €
Equity	410 K €	461 K €	612 K €	677 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	664 €	828 €	828 €	828 €
Profit/loss of previous years	269 K €	337 K €	449 K €	563 K €
Profit/loss for the accounting period after tax	122 K €	104 K €	143 K €	95 K €
Liabilities	739 K €	514 K €	482 K €	738 K €
Non-current liabilities	5,310 €	22 K €	19 K €	16 K €
Current liabilities	693 K €	449 K €	418 K €	653 K €
Short-term financial assistance	28 K €	28 K €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	15 K €	16 K €	41 K €
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 period9,979.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2024
Čistiace a upratovacie službyValid from Saturday, March 2, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 2, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 2, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, March 2, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, March 2, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 2, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Saturday, March 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Spuchliak
Konateľfrom Tuesday, July 1, 2014
Address Školská 1211/15, 02947 Oravská Polhora, Slovenská republika
Peter SpuchliakInactive
KonateľTuesday, July 1, 2014 – Tuesday, February 18, 2020
Address Hlavná 629, 02944 Rabča, Slovenská republika
Peter SpuchliakInactive
KonateľTuesday, July 1, 2014 – Tuesday, March 31, 2026
Address Hlavná 629/330, 02944 Rabča, Slovenská republika
Janka MikušováInactive
KonateľTuesday, March 2, 2004 – Tuesday, July 22, 2014
Address Slnečná 161/1, Námestovo, Slovenská republika
Ing. Jozef MikušInactive
KonateľThursday, September 4, 2003 – Monday, March 1, 2004
Address Slnečná 161/1, Námestovo, Slovenská republika
Milan SpuchliakInactive
KonateľThursday, September 4, 2003 – Monday, March 1, 2004
Address Hlavná 629, Rabča, Slovenská republika

Related persons

2 active of 17

Ing. Peter Spuchliak
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026
Address Školská 1211/15, 02947 Oravská Polhora, Slovenská republika
Share50 %Contribution3,400 EUR
Michal Hajdučík
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Zlatnicová I. 971/6, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution3,400 EUR
Peter SpuchliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, March 31, 2026
Address Hlavná 629/330, 02944 Rabča, Slovenská republika
Share50 %Contribution3,400 EUR
Michal HajdučíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Monday, January 23, 2023
Address Zlatnicová I. 971/6, 02943 Zubrohlava, Slovenská republika
Share15 %Contribution1,020 EUR
Milan SpuchliakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Monday, January 23, 2023
Address Hlavná 629, 02944 Rabča, Slovenská republika
Share20 %Contribution1,360 EUR
Michal HajdučíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Wednesday, September 7, 2022
Address Zlatnicová I. 971/6, 02943 Zubrohlava, Slovenská republika
Share15 %Contribution1,020 EUR
Peter SpuchliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Monday, January 23, 2023
Address Hlavná 629/330, 02944 Rabča, Slovenská republika
Share15 %Contribution1,020 EUR
Roman HajdučíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Monday, January 23, 2023
Address Lazová 368/51, 02943 Zubrohlava, Slovenská republika
Share20 %Contribution1,360 EUR
Janka MikušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, January 23, 2023
Address Slnečná 161/1, Námestovo, Slovenská republika
Share30 %Contribution2,040 EUR
Michal HajdučíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Tuesday, February 18, 2020
Address Lazová 368, 02943 Zubrohlava, Slovenská republika
Share15 %Contribution1,020 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14363/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.8.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

KLIMA SERVIS, s.r.o.

Registered office

KLIMA SERVIS, s.r.o.

Vyšná 536, 02943 Zubrohlava

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KLIMA SERVIS, 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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