Company data from Slovak public registers

Active

J&M CLIMA s.r.o.

Company financial profileCompany ID 36735515Rovná 4242/5, 05801 PopradFounded 2007

Turnover 2025

297 K €

+0.0 %
Company ID
36735515
Tax ID
2022317638
VAT ID
SK2022317638, under §4, registered since Thursday, March 15, 2007
Registered office
J&M CLIMA s.r.o.Rovná 4242/5 05801 Poprad
Established
Wednesday, February 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18286/P

Profit 2025

−66 K €

+0.0 %

Assets

71 K €

+0.0 %

Equity

−13 K €

+0.0 %

Debt ratio

117.9 %

Gross margin

-0.2 %

Coming soon

Andromia score

Profit

+0.0 %
−965 €32 K €7,274 €22 K €−861 €6,244 €−13 K €−2,640 €−54 K €47 K €−66 K €−66 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
201 K €365 K €210 K €389 K €229 K €387 K €235 K €228 K €284 K €393 K €267 K €267 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

Profit / revenue

ROA

-92.2 %

Return on assets

ROE

515.4 %

Return on equity

Current ratio

0.88

+0.0 %

Current assets / current liabilities

Earnings before tax

−64 K €

+0.0 %

Profit + income tax

Effective tax

-3.0 %

Income tax / earnings before tax

Net working capital

−4,086 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €2014379 K €2015227 K €2016399 K €2017238 K €2018400 K €2019258 K €2020292 K €2021332 K €2022501 K €2023297 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods284 K €393 K €267 K €267 K €
Value added9,406 €20 K €−440 €−440 €
Operating revenue332 K €501 K €297 K €297 K €
Profit after tax−54 K €47 K €−66 K €−66 K €
Income tax0 €4,437 €1,920 €1,920 €

Assets

  • Non-current assets42 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €112 K €71 K €71 K €
Non-current assets9,178 €17 K €42 K €42 K €
Property, plant and equipment9,178 €17 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €95 K €29 K €29 K €
Inventory29 K €7,110 €5,199 €5,199 €
Non-current receivables33 €0 €0 €0 €
Current receivables28 K €75 K €16 K €16 K €
Financial accounts965 €13 K €7,442 €7,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €112 K €71 K €71 K €
Equity6,170 €53 K €−13 K €−13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years53 K €−1,134 €46 K €46 K €
Profit/loss for the accounting period after tax−54 K €47 K €−66 K €−66 K €
Liabilities61 K €59 K €84 K €84 K €
Non-current liabilities1,593 €12 K €25 K €25 K €
Current liabilities47 K €41 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,875 €0 €13 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,834 €1,019 €4,800 €1,116 €3,341 €0 €0 €0 €4,437 €1,920 €1,920 €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 period2,256.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • betónovanie chodníkovValid from Wednesday, February 7, 2007
  • činnosti súvisiace s prevádzkou počítačov - správa počítačových sietíValid from Wednesday, February 7, 2007
  • demolácie, kopačské a zemné práceValid from Wednesday, February 7, 2007
  • inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
  • maliarske a natieračské práceValid from Wednesday, February 7, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
  • montáž a demontáž lešeníValid from Wednesday, February 7, 2007
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Wednesday, February 7, 2007
  • montáž vzduchotechnických zariadeníValid from Wednesday, February 7, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 7, 2007

    Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika

  • KonateľWednesday, February 7, 2007 – Wednesday, February 28, 2018

    Address Ludvíka Svobodu 2669/23, 05801 Poprad, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Prokuristafrom Friday, December 30, 2011

    Address Šrobárová 5301/47, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, February 26, 2018

    Address Ludvíka Svobodu 2669/23, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, February 26, 2018

    Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, January 29, 2010

    Address Ludvíka Svobodu 2669/23, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, January 29, 2010

    Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18286/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J&M CLIMA s.r.o.

Registered office

J&M CLIMA s.r.o.

Rovná 4242/5, 05801 Poprad

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