Active

TOPKLIM s.r.o.

Company financial profile・Company ID 36550442・Bernolákova 3367/57, 95301 Zlaté Moravce・Founded 2002

Financial report Financial statements

Turnover 2025

48 K €

+50 %

Company ID: 36550442
Tax ID: 2020146733
VAT ID: SK2020146733, under §4, registered since Saturday, March 1, 2003

Registered office: TOPKLIM s.r.o.Bernolákova 3367/57 95301 Zlaté Moravce
Established: Thursday, November 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13598/N

Profit 2025

9,595 €

+159 %

Assets

125 K €

+6.0 %

Equity

120 K €

+4.0 %

Debt ratio

3.6 %

+1.9 pp

Gross margin

35.7 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+159 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+8.4 pp

Profit / revenue

ROA

7.7 %

+4.5 pp

Return on assets

ROE

8.0 %

+4.8 pp

Return on equity

Current ratio

19.06

−43 %

Current assets / current liabilities

Earnings before tax

11 K €

+163 %

Profit + income tax

Effective tax

9.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

70 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	40 K €	32 K €	48 K €
Value added	26 K €	9,468 €	9,766 €	17 K €
Operating revenue	44 K €	46 K €	32 K €	48 K €
Profit after tax	−4,398 €	313 €	3,698 €	9,595 €
Income tax	0 €	107 €	340 €	1,018 €

Assets

Non-current assets51 K €
Current assets73 K €

Liabilities and equity

Equity120 K €
Liabilities4,542 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	113 K €	118 K €	125 K €
Non-current assets	61 K €	58 K €	55 K €	51 K €
Property, plant and equipment	61 K €	58 K €	55 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	56 K €	63 K €	73 K €
Inventory	15 K €	20 K €	15 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	9,902 €	11 K €	41 K €
Financial accounts	24 K €	26 K €	38 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	113 K €	118 K €	125 K €
Equity	103 K €	112 K €	116 K €	120 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	99 K €	104 K €	104 K €	103 K €
Profit/loss for the accounting period after tax	−4,398 €	313 €	3,698 €	9,595 €
Liabilities	11 K €	1,487 €	2,070 €	4,542 €
Non-current liabilities	0 €	0 €	0 €	466 €
Current liabilities	11 K €	1,227 €	1,870 €	3,851 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	275 €	260 €	200 €	225 €

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 period257.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 7, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 7, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 28, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 28, 2002
montáž, oprava a údržba vyhradených elektrických zariadeníValid from Thursday, November 28, 2002
prenájom priemyselného tovaru, strojov a zariadeníValid from Thursday, November 28, 2002
reklamná, propagačná a inzertná činnosťValid from Thursday, November 28, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, November 28, 2002
výroba, inštalácia, montáž a opravy chladiarenských zariadení a klimatizačných zariadeníValid from Thursday, November 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš Cesnek
Konateľfrom Thursday, November 28, 2002
Address Pod vinicami 416, Hostie, Slovenská republika
Ľubomír JuríkInactive
KonateľThursday, November 28, 2002 – Friday, May 12, 2006
Address Kopanická 292, Machulince, Slovenská republika

Related persons

1 active of 5

Ing. Miloš Cesnek
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Pod vinicami 416, 95194 Hostie, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš CesnekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, November 16, 2022
Address Pod vinicami 416, 95194 Hostie, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš CesnekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Wednesday, January 13, 2010
Address Pod vinicami 416, 95194 Hostie, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloš CesnekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Friday, May 12, 2006
Address Pod vinicami 416, Hostie, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír JuríkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Friday, May 12, 2006
Address Kopanická 292, Machulince, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13598/N
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 26, 2003Dodatok č. 1 zo dňa 21.3.2003 k spoločenskej zmluve (zmena sídla z: Hviezdoslavova 74, Zlaté Moravce, na: Župná 13, Zlaté Moravce).
Thursday, November 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.08.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TOPKLIM s.r.o.

Registered office

TOPKLIM s.r.o.

Bernolákova 3367/57, 95301 Zlaté Moravce

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TOPKLIM 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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