Company data from Slovak public registers

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Vokup k l i m s.r.o.

Company financial profile・Company ID 36652121・Šebastovská 4, 08006 Prešov・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.74 M €

+8.7 %
Company ID
36652121
Tax ID
2022211884
VAT ID
SK2022211884, under §4, registered since Monday, July 17, 2006
Registered office
Vokup k l i m s.r.o.Šebastovská 4 08006 Prešov
Established
Wednesday, July 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17591/P

Profit 2025

192 K €

−32 %

Assets

1.37 M €

+34 %

Equity

907 K €

+18 %

Debt ratio

33.0 %

+8.9 pp

Gross margin

28.2 %

−4.0 pp
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Andromia score

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Profit

−32 %
1,921 €79 K €154 K €53 K €23 K €34 K €81 K €21 K €10 K €352 K €285 K €192 K €201420152016201720182019202020212022202320242025

Revenue

+8.6 %
796 K €1.56 M €1.99 M €1.5 M €1.98 M €1.61 M €1.58 M €1.77 M €1.51 M €2.28 M €2.47 M €2.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−4.3 pp

Profit / revenue

ROA

14.1 %

−14 pp

Return on assets

ROE

21.2 %

−16 pp

Return on equity

Current ratio

3.62

−8.0 %

Current assets / current liabilities

Earnings before tax

240 K €

−32 %

Profit + income tax

Effective tax

19.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

450 K €

−30 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

800 K €20141.57 M €20151.99 M €20161.52 M €20172.01 M €20181.59 M €20191.61 M €20201.81 M €20211.55 M €20222.3 M €20232.52 M €20242.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.51 M €2.28 M €2.47 M €2.68 M €
Value added418 K €842 K €794 K €756 K €
Operating revenue1.55 M €2.3 M €2.52 M €2.74 M €
Profit after tax10 K €352 K €285 K €192 K €
Income tax412 €92 K €69 K €47 K €
Current income tax412 €92 K €69 K €47 K €

Assets

  • Non-current assets733 K €
  • Current assets622 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity907 K €
  • Liabilities451 K €
  • Accruals and deferrals8,457 €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €829 K €1.02 M €1.37 M €
Non-current assets94 K €133 K €146 K €733 K €
Property, plant and equipment90 K €133 K €146 K €733 K €
Non-current intangible assets4,781 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets290 K €689 K €863 K €622 K €
Inventory71 K €62 K €80 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €143 K €196 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €484 K €587 K €249 K €
Accruals and deferrals4,920 €7,260 €9,589 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €829 K €1.02 M €1.37 M €
Equity145 K €487 K €770 K €907 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years128 K €128 K €478 K €708 K €
Profit/loss for the accounting period after tax10 K €352 K €285 K €192 K €
Liabilities241 K €339 K €245 K €451 K €
Non-current liabilities7,106 €5,177 €4,178 €14 K €
Current liabilities217 K €310 K €219 K €172 K €
Short-term financial assistance28 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €242 K €
Provisions16 K €24 K €22 K €24 K €
Accruals and deferrals3,334 €3,334 €3,334 €8,457 €

Income tax

Tax liability trend

2,880 €21 K €44 K €15 K €11 K €4,431 €17 K €3,770 €412 €92 K €69 K €47 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Montáž určených meradielValid from Saturday, June 8, 2019
  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov s vytvorením kontrolovaného pásma s použitím podtlakového systémuValid from Saturday, June 8, 2019
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, June 8, 2019
  • Opravy vyhradených technických zariadení tlakovýchValid from Saturday, June 8, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 26, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid Friday, June 26, 2015 – Wednesday, March 30, 2022
  • murárstvoValid from Friday, June 26, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 26, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Kmec
    Konateľfrom Wednesday, December 22, 2021

    Address Jarková 175, 08216 Záhradné, Slovenská republika

  • Peter Kmec
    Konateľfrom Wednesday, July 12, 2006

    Address Hlavná 208/21, 08216 Záhradné, Slovenská republika

  • Ing. Ľubomír HricInactive
    KonateľTuesday, September 4, 2007 – Monday, January 24, 2022

    Address Veterná 374/22, 08216 Záhradné, Slovenská republika

Related persons

2 active of 7
  • Peter Kmec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Hlavná 208/21, 08216 Záhradné, Slovenská republika

    Share100 %Contribution5,312 EUR
  • Peter Kmec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Jarková 175, 08216 Záhradné, Slovenská republika

    Share100 %Contribution5,312 EUR
  • Ing. Ľubomír HricInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, January 24, 2022

    Address Veterná 374/22, 08216 Záhradné, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Peter KmecInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, January 24, 2022

    Address Hlavná 208/21, 08216 Záhradné, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Ľubomír HricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Friday, November 13, 2009

    Address Veterná 374/22, 08216 Záhradné, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Peter KmecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Friday, November 13, 2009

    Address Hlavná 208/21, 08216 Záhradné, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Peter KmecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Tuesday, October 9, 2007

    Address Hlavná 208/21, 08216 Záhradné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17591/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vokup k l i m s.r.o.

Registered office

Vokup k l i m s.r.o.

Šebastovská 4, 08006 Prešov

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