Active

BIOKLIMA s.r.o.

Company financial profile・Company ID 43893422・Argentínska 401/49, 91921 Zeleneč・Founded 2008

Financial report Financial statements

Turnover 2024

373 K €

+45 %

Company ID: 43893422
Tax ID: 2022506574
VAT ID: SK2022506574, under §4, registered since Friday, February 1, 2008

Registered office: BIOKLIMA s.r.o.Argentínska 401/49 91921 Zeleneč
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21181/T

Profit 2024

16 K €

+2,533 %

Assets

161 K €

+29 %

Equity

48 K €

+49 %

Debt ratio

70.2 %

−4.0 pp

Gross margin

18.0 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+2,533 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+4.5 pp

Profit / revenue

ROA

9.8 %

+10 pp

Return on assets

ROE

32.9 %

+35 pp

Return on equity

Current ratio

1.64

+12 %

Current assets / current liabilities

Earnings before tax

21 K €

+3,296 %

Profit + income tax

Effective tax

23.9 %

+24 pp

Income tax / earnings before tax

Net working capital

62 K €

+71 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	123 K €	267 K €	258 K €	373 K €
Value added	28 K €	43 K €	42 K €	67 K €
Operating revenue	140 K €	271 K €	258 K €	373 K €
Profit after tax	8,769 €	6,823 €	−649 €	16 K €
Income tax	146 €	1,239 €	0 €	4,949 €

Assets

Non-current assets2,613 €
Current assets158 K €

Liabilities and equity

Equity48 K €
Liabilities113 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	124 K €	125 K €	161 K €
Non-current assets	27 K €	19 K €	10 K €	2,613 €
Property, plant and equipment	27 K €	19 K €	10 K €	2,613 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−1 €	0 €
Current assets	104 K €	105 K €	115 K €	158 K €
Inventory	43 K €	21 K €	168 €	1,594 €
Non-current receivables	0 €	0 €	0 €	491 €
Current receivables	60 K €	76 K €	100 K €	152 K €
Financial accounts	1,041 €	8,447 €	14 K €	4,783 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	124 K €	125 K €	161 K €
Equity	26 K €	33 K €	32 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,966 €	19 K €	26 K €	25 K €
Profit/loss for the accounting period after tax	8,769 €	6,823 €	−649 €	16 K €
Liabilities	105 K €	91 K €	93 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	75 K €	78 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,218 €	5,567 €	3,168 €	5,059 €
Provisions	11 K €	11 K €	11 K €	11 K €

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 period562.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount174.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,445.66 €Yes

Business activities

15 registered activities

dokončovacie práce pri realizácii stavbyValid from Tuesday, January 1, 2008
iInštalácia a opravy chladiarenských zariadeníValid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 1, 2008
maliarske a natieračské práceValid from Tuesday, January 1, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Tuesday, January 1, 2008
obchodné a podnikateľské poradenstvoValid from Tuesday, January 1, 2008
organizovanie a usporadúvanie kurzov, školení, seminárov, kultúrnych, športových, spoločenských podujatíValid from Tuesday, January 1, 2008
osobná cestná doprava vykonávaná osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, January 1, 2008
prenájom hnuteľných vecí, strojov a prístrojovValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Hradský
Konateľfrom Tuesday, January 1, 2008
Address Argentínska 401/49, 91921 Zeleneč, Slovenská republika
Patrik HradskýInactive
KonateľTuesday, January 1, 2008 – Wednesday, March 26, 2025
Address Vlčkovce 209, 91923 Vlčkovce, Slovenská republika

Related persons

1 active of 3

Patrik Hradský
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Argentínska 401/49, 91921 Zeleneč, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik HradskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, March 26, 2025
Address Vlčkovce 209, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik HradskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, December 15, 2010
Address Vlčkovce 209, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21181/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIOKLIMA s.r.o.

Registered office

BIOKLIMA s.r.o.

Argentínska 401/49, 91921 Zeleneč

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BIOKLIMA 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

Registered office

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