Active

Klimatech Košice, s.r.o.

Company financial profile・Company ID 36762393・Čermeľská 3, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

794 K €

−46 %

Company ID: 36762393
Tax ID: 2022358943
VAT ID: SK2022358943, under §4, registered since Tuesday, May 1, 2007

Registered office: Klimatech Košice, s.r.o.Čermeľská 3 04001 Košice
Established: Thursday, April 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19638/V

Profit 2025

36 K €

−81 %

Assets

445 K €

+0.0 %

Equity

325 K €

+12 %

Debt ratio

27.1 %

−8.1 pp

Gross margin

29.9 %

+2.8 pp

Coming soon

Andromia score

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Profit

−81 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−8.1 pp

Profit / revenue

ROA

8.1 %

−34 pp

Return on assets

ROE

11.1 %

−53 pp

Return on equity

Current ratio

4.61

+29 %

Current assets / current liabilities

Earnings before tax

46 K €

−80 %

Profit + income tax

Effective tax

21.8 %

+3.9 pp

Income tax / earnings before tax

Net working capital

310 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	840 K €	696 K €	1.42 M €	791 K €
Value added	262 K €	214 K €	384 K €	237 K €
Operating revenue	841 K €	704 K €	1.47 M €	794 K €
Profit after tax	69 K €	38 K €	186 K €	36 K €
Income tax	19 K €	11 K €	41 K €	10 K €

Assets

Non-current assets49 K €
Current assets396 K €

Liabilities and equity

Equity325 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	372 K €	340 K €	445 K €	445 K €
Non-current assets	19 K €	53 K €	63 K €	49 K €
Property, plant and equipment	16 K €	50 K €	60 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	353 K €	287 K €	382 K €	396 K €
Inventory	17 K €	17 K €	3,869 €	3,788 €
Non-current receivables	0 €	0 €	0 €	5,136 €
Current receivables	119 K €	95 K €	121 K €	155 K €
Financial accounts	218 K €	176 K €	257 K €	232 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	372 K €	340 K €	445 K €	445 K €
Equity	248 K €	209 K €	289 K €	325 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	172 K €	164 K €	95 K €	281 K €
Profit/loss for the accounting period after tax	69 K €	38 K €	186 K €	36 K €
Liabilities	124 K €	131 K €	156 K €	120 K €
Non-current liabilities	5,640 €	34 K €	42 K €	28 K €
Current liabilities	110 K €	90 K €	106 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,510 €	4,349 €	5,093 €	3,513 €

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 period4,188.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, April 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 5, 2007
montáž a opravy meracej a regulačnej technikyValid from Thursday, April 5, 2007
montáž a servis klimatizačných zariadeníValid from Thursday, April 5, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, April 5, 2007
prenájom hnuteľných vecíValid from Thursday, April 5, 2007
reklamná činnosťValid from Thursday, April 5, 2007
spracovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Thursday, April 5, 2007
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, April 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Hedviga Karahutová
Konateľfrom Thursday, April 5, 2007
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jaroslav Bak
Konateľfrom Thursday, April 5, 2007
Address Čaksová 58, 04412 Nižný Klátov, Slovenská republika
Ing. Hedviga CopkováInactive
KonateľThursday, April 5, 2007 – Wednesday, June 24, 2009
Address Klimkovičova 32, 04023 Košice, Slovenská republika
Ing. Hedviga CopkováInactive
KonateľThursday, April 5, 2007 – Tuesday, February 15, 2022
Address Boženy Němcovej 22, 04001 Košice, Slovenská republika
Ing. Jaroslav BakInactive
KonateľThursday, April 5, 2007 – Friday, February 7, 2014
Address Viedenská 27, 04013 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Hedviga Karahutová
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share49 %Contribution3,283 EUR
KLIMATECH s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Vajanského 58, 92101 Piešťany, Slovenská republika
Share51 %Contribution3,417 EUR
Ing. Hedviga CopkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, February 15, 2022
Address Boženy Němcovej 22, 04001 Košice, Slovenská republika
KLIMATECH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, February 15, 2022
Address Vajanského 58, 92101 Piešťany, Slovenská republika
Share51 %Contribution3,417 EUR
Ing. Hedviga CopkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Wednesday, June 24, 2009
Address Klimkovičova 32, 04023 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
KLIMATECH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Wednesday, June 24, 2009
Address Vajanského 58, 92101 Piešťany, Slovenská republika
Share51 %Contribution102,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19638/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klimatech Košice, s.r.o.

Registered office

Klimatech Košice, s.r.o.

Čermeľská 3, 04001 Košice

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Klimatech Košice, 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

Companies in which this company is a shareholder

Registration

Registered office

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