Active

KLIMATRADE-STRECHY, s.r.o.

Company financial profile・Company ID 43937039・M. Šolochova 2997/11, 98401 Lučenec・Founded 2008

Financial report Financial statements

Turnover 2025

545 K €

−19 %

Company ID: 43937039
Tax ID: 2022527859
VAT ID: SK2022527859, under §4, registered since Monday, February 11, 2008

Registered office: KLIMATRADE-STRECHY, s.r.o.M. Šolochova 2997/11 98401 Lučenec
Established: Thursday, January 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14217/S

Profit 2025

9,533 €

+17 %

Assets

293 K €

−21 %

Equity

64 K €

+18 %

Debt ratio

78.3 %

−7.1 pp

Gross margin

38.7 %

+23 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.5 pp

Profit / revenue

ROA

3.3 %

+1.1 pp

Return on assets

ROE

15.0 %

Return on equity

Current ratio

1.95

+15 %

Current assets / current liabilities

Earnings before tax

13 K €

−11 %

Profit + income tax

Effective tax

28.7 %

−17 pp

Income tax / earnings before tax

Net working capital

136 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	614 K €	619 K €	676 K €	545 K €
Value added	79 K €	80 K €	105 K €	211 K €
Operating revenue	615 K €	641 K €	676 K €	545 K €
Profit after tax	490 €	2,367 €	8,137 €	9,533 €
Income tax	887 €	1,361 €	6,959 €	3,840 €

Assets

Non-current assets14 K €
Current assets279 K €

Liabilities and equity

Equity64 K €
Liabilities229 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	210 K €	370 K €	293 K €
Non-current assets	−9,399 €	37 K €	23 K €	14 K €
Property, plant and equipment	16 K €	37 K €	23 K €	14 K €
Non-current intangible assets	5 €	5 €	5 €	5 €
Non-current financial assets	−25 K €	0 €	0 €	0 €
Current assets	165 K €	173 K €	347 K €	279 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	62 K €	188 K €	117 K €
Financial accounts	67 K €	111 K €	159 K €	162 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	210 K €	370 K €	293 K €
Equity	44 K €	46 K €	54 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	37 K €	39 K €	48 K €
Profit/loss for the accounting period after tax	490 €	2,367 €	8,137 €	9,533 €
Liabilities	111 K €	164 K €	316 K €	229 K €
Non-current liabilities	12 K €	43 K €	27 K €	17 K €
Current liabilities	24 K €	55 K €	205 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 K €	65 K €	84 K €	68 K €
Provisions	800 €	1,001 €	190 €	1,131 €

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 period845.53 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount3,532.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,053.75 €Yes

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2012
počítačové službyValid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 19, 2012
vedenie účtovníctvaValid from Thursday, July 19, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 14, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 14, 2008
podnikateľské poradenstvoValid from Thursday, January 24, 2008
reklamná a propagačná činnosťValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Milan Zubo
Konateľfrom Wednesday, September 6, 2017
Address Ulica J. Jesenského 1332/10, 98401 Lučenec, Slovenská republika
Ing. Milan Zubo
Konateľfrom Thursday, January 24, 2008
Address Jesenského 10, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6

Ing. Milan Zubo
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Jesenského 1332/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution3,320 EUR
Mgr. Milan Zubo
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Jesenského 1332/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Milan ZuboInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Monday, September 12, 2022
Address Jesenského 10, 98401 Lučenec, Slovenská republika
Share100 %Contribution3,320 EUR
Mgr. Milan ZuboInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Monday, September 12, 2022
Address Ulica J. Jesenského 1332/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Milan ZuboInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, September 21, 2017
Address Jesenského 10, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan ZuboInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, May 11, 2009
Address Jesenského 10, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14217/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLIMATRADE-STRECHY, s.r.o.

Registered office

KLIMATRADE-STRECHY, s.r.o.

M. Šolochova 2997/11, 98401 Lučenec

Open in Google Maps

KLIMATRADE-STRECHY, 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

Start monitoring the market today