Active

P.T. chladenie-klimatizácia, s. r. o.

Company financial profile・Company ID 43986030・Cyprichova 34, 83153 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

1,792 €

−58 %

Company ID: 43986030
Tax ID: 2022538331
VAT ID: SK2022538331, under §4, registered since Saturday, March 1, 2008

Registered office: P.T. chladenie-klimatizácia, s. r. o.Cyprichova 34 83153 Bratislava
Established: Saturday, February 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50591/B

Profit 2025

−2,982 €

−35 %

Assets

4,738 €

−55 %

Equity

4,221 €

−15 %

Debt ratio

10.9 %

−41 pp

Gross margin

-91.7 %

−64 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.4 %

−115 pp

Profit / revenue

ROA

-62.9 %

−42 pp

Return on assets

ROE

-70.6 %

−26 pp

Return on equity

Current ratio

9.16

+379 %

Current assets / current liabilities

Earnings before tax

−2,642 €

−41 %

Profit + income tax

Effective tax

-12.9 %

+5.3 pp

Income tax / earnings before tax

Net working capital

4,221 €

−15 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,473 €	3,434 €	4,312 €	1,792 €
Value added	−2,992 €	−2,019 €	−1,181 €	−1,643 €
Operating revenue	5,473 €	3,434 €	4,312 €	1,792 €
Profit after tax	−8,760 €	−3,683 €	−2,214 €	−2,982 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,738 €

Liabilities and equity

Equity4,221 €
Liabilities517 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	18 K €	10 K €	4,738 €
Non-current assets	402 €	0 €	0 €	0 €
Property, plant and equipment	402 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	10 K €	4,738 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	606 €	639 €	388 €	375 €
Financial accounts	12 K €	18 K €	10 K €	4,363 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	18 K €	10 K €	4,738 €
Equity	−1,557 €	3,520 €	4,989 €	4,221 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−8,760 €	−3,683 €	−2,214 €	−2,982 €
Liabilities	15 K €	15 K €	5,459 €	517 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	5,459 €	517 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period114.91 €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

5 registered activities

inštalácia a opravy chladiarenských zariadení,Valid from Saturday, February 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/ alebo iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Saturday, February 16, 2008
prenájom motorových vozidiel,Valid from Saturday, February 16, 2008
prenájom strojov, prístrojov a zariadení,Valid from Saturday, February 16, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Habla
Konateľfrom Saturday, February 16, 2008
Address Cyprichova 2478/34, 83153 Bratislava, Slovenská republika

Related persons

2 active of 4

Mária Knilová
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010
Address Slnečná 329/53, 90091 Limbach, Slovenská republika
Share15 %Contribution995.82 EUR
Peter Habla
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010
Address Cyprichova 2478/34, 83153 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mária KnilováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Monday, November 8, 2010
Address Slnečná 329/53, 90091 Limbach, Slovenská republika
Share15 %Contribution30,000 SKK
Peter HablaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Monday, November 8, 2010
Address Cyprichova 2478/34, 83153 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50591/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 16, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.01.2008.

P.T. chladenie-klimatizácia, s. r. o.

Registered office

P.T. chladenie-klimatizácia, s. r. o.

Cyprichova 34, 83153 Bratislava

Open in Google Maps

P.T. chladenie-klimatizácia, 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

Legal facts

Registered office

Start monitoring the market today