Company data from Slovak public registers

Andromia Insight
Active

Euroklíma, s.r.o.

Company financial profile・Company ID 36560979・Cabaj 867, 95117 Cabaj - Čápor・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.47 M €

+20 %
Company ID
36560979
Tax ID
2021838291
VAT ID
SK2021838291, under §4, registered since Thursday, July 1, 2004
Registered office
Euroklíma, s.r.o.Cabaj 867 95117 Cabaj - Čápor
Established
Tuesday, June 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14866/N

Profit 2025

344 K €

−18 %

Assets

1.47 M €

+14 %

Equity

1.26 M €

+38 %

Debt ratio

14.2 %

−15 pp

Gross margin

20.9 %

−2.0 pp
Coming soon

Andromia score

—

Profit

−18 %
2,156 €31 K €57 K €67 K €58 K €44 K €39 K €146 K €67 K €114 K €417 K €344 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
225 K €319 K €528 K €544 K €774 K €1.12 M €1.46 M €1.81 M €2.6 M €2.25 M €3.71 M €4.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−3.5 pp

Profit / revenue

ROA

23.5 %

−9.0 pp

Return on assets

ROE

27.3 %

−18 pp

Return on equity

Current ratio

6.79

+109 %

Current assets / current liabilities

Earnings before tax

450 K €

−15 %

Profit + income tax

Effective tax

23.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+35 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2014375 K €2015533 K €2016547 K €2017776 K €20181.12 M €20191.46 M €20201.82 M €20212.61 M €20222.26 M €20233.72 M €20244.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.6 M €2.25 M €3.71 M €4.45 M €
Value added427 K €530 K €849 K €929 K €
Operating revenue2.61 M €2.26 M €3.72 M €4.47 M €
Profit after tax67 K €114 K €417 K €344 K €
Income tax21 K €30 K €111 K €106 K €
Current income tax21 K €30 K €111 K €106 K €

Assets

  • Non-current assets160 K €
  • Current assets1.3 M €
  • Accruals and deferrals4,805 €

Liabilities and equity

  • Equity1.26 M €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets668 K €806 K €1.29 M €1.47 M €
Non-current assets39 K €71 K €97 K €160 K €
Property, plant and equipment39 K €71 K €97 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets627 K €733 K €1.19 M €1.3 M €
Inventory195 K €273 K €232 K €535 K €
Non-current receivables0 €0 €0 €0 €
Current receivables244 K €246 K €313 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts188 K €214 K €643 K €477 K €
Accruals and deferrals1,895 €1,767 €2,525 €4,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities668 K €806 K €1.29 M €1.47 M €
Equity533 K €648 K €914 K €1.26 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years459 K €526 K €489 K €906 K €
Profit/loss for the accounting period after tax67 K €114 K €417 K €344 K €
Liabilities135 K €158 K €374 K €208 K €
Non-current liabilities3,520 €4,690 €5,857 €7,256 €
Current liabilities124 K €145 K €366 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,737 €7,964 €1,571 €9,400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,384 €9,448 €16 K €18 K €16 K €12 K €11 K €39 K €21 K €30 K €111 K €106 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period19,587.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • prenájom hnuteľných vecíValid from Thursday, October 28, 2021
  • - montáž, oprava, údržba elektrických zariadeníValid from Thursday, May 4, 2006
  • - nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2006
  • - baliace činnostiValid from Tuesday, June 15, 2004
  • - čistiace a upratovacie činnostiValid from Tuesday, June 15, 2004
  • - elektroinštalačné práceValid from Tuesday, June 15, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, June 15, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Tuesday, June 15, 2004
  • - maliarske a natieračské práceValid from Tuesday, June 15, 2004
  • - maloobchod so vzduchotechnickými, klimatizačnými, chladiarenskými zariadeniami a príslušenstvomValid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Mrllák
    Konateľfrom Tuesday, June 15, 2004

    Address Cabaj 432, 95117 Cabaj-Čápor, Slovenská republika

  • Ivan MrllákInactive
    KonateľTuesday, June 15, 2004 – Friday, June 23, 2017

    Address Čápor 1259, 95117 Cabaj - Čápor, Slovenská republika

Related persons

1 active of 3
  • Ivan Mrllák
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Cabaj 432, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivan MrllákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, October 27, 2021

    Address Čápor 1259, 95117 Cabaj - Čápor, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivan MrllákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Monday, March 1, 2010

    Address Čápor 1259, 95117 Cabaj - Čápor, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14866/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Euroklíma, s.r.o.

Registered office

Euroklíma, s.r.o.

Cabaj 867, 95117 Cabaj - Čápor

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us