Company data from Slovak public registers

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ELEKTROKLIMA, s.r.o.

Company financial profile・Company ID 36473731・Východná 2758/14, 08001 Prešov・Founded 2001

Financial reportFinancial statements

Turnover 2023

259 K €

−5.4 %
Company ID
36473731
Tax ID
2020008793
VAT ID
SK2020008793, under §4, registered since Wednesday, August 1, 2001
Registered office
ELEKTROKLIMA, s.r.o.Východná 2758/14 08001 Prešov
Established
Wednesday, June 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12888/P

Profit 2023

−31 K €

+57 %

Assets

122 K €

−29 %

Equity

−16 K €

−209 %

Debt ratio

113.1 %

+22 pp

Gross margin

4.2 %

+7.6 pp
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Andromia score

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Profit

+57 %
2,937 €−2,873 €28 K €23 K €4,703 €2,928 €11 K €397 €−71 K €−31 K €2014201520162017201820192020202120222023

Revenue

−4.3 %
133 K €122 K €156 K €195 K €255 K €234 K €279 K €193 K €263 K €251 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

+14 pp

Profit / revenue

ROA

-25.0 %

+16 pp

Return on assets

ROE

191.4 %

+679 pp

Return on equity

Current ratio

0.62

−28 %

Current assets / current liabilities

Earnings before tax

−31 K €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−53 K €

−140 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014122 K €2015156 K €2016195 K €2017255 K €2018235 K €2019305 K €2020194 K €2021273 K €2022259 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods279 K €193 K €263 K €251 K €
Value added46 K €43 K €−8,925 €10 K €
Operating revenue305 K €194 K €273 K €259 K €
Profit after tax11 K €397 €−71 K €−31 K €
Income tax3,220 €263 €0 €0 €
Current income tax3,220 €263 €——

Assets

  • Non-current assets37 K €
  • Current assets86 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2020202120222023
Total assets188 K €163 K €173 K €122 K €
Non-current assets19 K €9,837 €37 K €37 K €
Property, plant and equipment19 K €9,837 €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €153 K €137 K €86 K €
Inventory0 €4,581 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €53 K €118 K €107 K €
Current financial assets0 €0 €——
Financial accounts60 K €95 K €19 K €−21 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2020202120222023
Total equity and liabilities188 K €163 K €173 K €122 K €
Equity86 K €86 K €15 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,719 €7,719 €——
Profit/loss of previous years60 K €71 K €72 K €263 €
Profit/loss for the accounting period after tax11 K €397 €−71 K €−31 K €
Liabilities101 K €75 K €159 K €138 K €
Non-current liabilities402 €413 €0 €0 €
Current liabilities99 K €75 K €159 K €138 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−137 €
Provisions1,730 €0 €0 €0 €
Accruals and deferrals906 €1,860 €——

Income tax

Tax liability trend

960 €1,920 €7,700 €6,069 €1,123 €620 €3,220 €263 €0 €0 €2014201520162017201820192020202120222023
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 period2,883.29 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - inštalácia a opravy chladiarenských zariadeníValid from Wednesday, June 27, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, June 27, 2001
  • - kúrenárske práceValid from Wednesday, June 27, 2001
  • - maliarske a natieračské práceValid from Wednesday, June 27, 2001
  • - montáž, oprava a údržba el. zariadení do 1000 V a bleskozvodov triedy A, BValid from Wednesday, June 27, 2001
  • - montáž, oprava a údržba, odborné prehliadky a odborné skúšky plynových zariadení v rozsahu: zariadenie na: rozvod plynov s pretlakom plynu nad 0,3 MPa rozvod plynov z nekovových materiálov spotrebu plynov spaľovaním s výkonom nad 0,5 MW rozvod plynov s pretlakom plynu do 0,3 MPa vrátane prípojky z nekovových materiálov spotrebu plynov spaľovaním s výkonom od 5 kW do 0,5 MW podľa STN 386413, 15, 20, 41, 075801 s médiom: zemný plynValid from Wednesday, June 27, 2001
  • - montáž, oprava a údržba výpočtovej technikyValid from Wednesday, June 27, 2001
  • - montáž, oprava a údržba výrobkov a zariadení spotrebnej elektronikyValid from Wednesday, June 27, 2001
  • - montáž vzduchotechniky (mechanické časti)Valid from Wednesday, June 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter Vaško
    Konateľfrom Wednesday, June 27, 2001

    Address Drienovská Nová Ves 10, 08201 Drienovská Nová Ves, Slovenská republika

  • Ing. Andrej VarholíkInactive
    KonateľWednesday, June 27, 2001 – Tuesday, June 7, 2016

    Address Alexandra Matušku 5, Prešov, Slovenská republika

  • Ladislav NazarejInactive
    KonateľWednesday, June 27, 2001 – Tuesday, June 7, 2016

    Address Popradská 3, Prešov, Slovenská republika

  • Peter SedlákInactive
    KonateľWednesday, June 27, 2001 – Tuesday, June 7, 2016

    Address Puškinova 21, Sabinov, Slovenská republika

  • Peter VaškoInactive
    KonateľWednesday, June 27, 2001 – Tuesday, June 7, 2016

    Address Drienovská Nová Ves 10, Drienovská Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Peter Vaško
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016

    Address Drienovská Nová Ves 10, 08201 Drienovská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Andrej VarholíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2001 – Tuesday, June 7, 2016

    Address Alexandra Matušku 5, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ladislav NazarejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2001 – Tuesday, June 7, 2016

    Address Popradská 3, Prešov, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Peter SedlákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2001 – Tuesday, June 7, 2016

    Address Puškinova 21, Sabinov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Peter VaškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2001 – Tuesday, June 7, 2016

    Address Drienovská Nová Ves 10, 08201 Drienovská Nová Ves, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12888/P
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.5.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ELEKTROKLIMA, s.r.o.

Registered office

ELEKTROKLIMA, s.r.o.

Východná 2758/14, 08001 Prešov

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