Company data from Slovak public registers

Andromia Insight

ELEKTRO KLIMA NZ, s.r.o.

Company financial profile・Company ID 44104863・Vlčany 1640., 925 84 Vlčany・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

4.26 M €

+24 %
Company ID
44104863
Tax ID
2022590020
VAT ID
SK2022590020, under §4, registered since Wednesday, June 25, 2008
Registered office
ELEKTRO KLIMA NZ, s.r.o.Vlčany 1640. 925 84 Vlčany
Established
Wednesday, April 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35569/T

Profit 2025

91 K €

+3.0 %Net profit after tax

Assets

2.73 M €

+35 %Total assets, stated excl. VAT

Equity

575 K €

+19 %Assets less external liabilities

Debt ratio

78.9 %

+3.0 ppLiabilities / total assets

Gross margin

10.8 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.0 %
−1,986 €4,122 €6,834 €−1,884 €−66 K €17 K €24 K €9,598 €57 K €8,264 €88 K €91 K €2014201520162017201820192020202120222023202420252014−1,986 €20154,122 €20166,834 €2017−1,884 €2018−66 K €201917 K €202024 K €20219,598 €202257 K €20238,264 €202488 K €202591 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
0 €163 K €893 K €588 K €625 K €1.16 M €1.01 M €1.3 M €2.42 M €2.3 M €3.43 M €4.26 M €20142015201620172018201920202021202220232024202520140 €2015163 K €2016893 K €2017588 K €2018625 K €20191.16 M €20201.01 M €20211.3 M €20222.42 M €20232.3 M €20243.43 M €20254.26 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €0 €3,401 €3,832 €254 €16 K €4,070 €23 K €25 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20193,401 €Total tax · 20203,832 €Total tax · 2021254 €Total tax · 202216 K €Total tax · 20234,070 €Total tax · 202423 K €Total tax · 202525 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20193,401 €Current tax · 20203,832 €Current tax · 2021254 €Current tax · 202216 K €Current tax · 20234,070 €Current tax · 202423 K €Current tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.4 pp

Profit / revenue

Profit margin

2.1 %

−0.4 pp

Profit / sales

ROA

3.3 %

−1.0 pp

Return on assets

ROE

15.8 %

−2.4 pp

Return on equity

Return on costs

2.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−1.4 pp

Added value / revenue

Earnings before tax

116 K €

+3.6 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014163 K €2015924 K €2016619 K €2017623 K €20181.24 M €2019998 K €20201.3 M €20212.43 M €20222.32 M €20233.44 M €20244.26 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.42 M €2.3 M €3.43 M €4.26 M €
Value added299 K €279 K €418 K €458 K €
Operating revenue2.43 M €2.32 M €3.44 M €4.26 M €
Profit after tax57 K €8,264 €88 K €91 K €
Income tax16 K €4,070 €23 K €25 K €
Current income tax16 K €4,070 €23 K €25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs170 K €217 K €275 K €316 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets597 K €
  • Current assets2.13 M €
  • Accruals and deferrals3,984 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity575 K €
  • Liabilities2.15 M €
  • Accruals and deferrals395 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.75 M €1.72 M €2.01 M €2.73 M €
Non-current assets454 K €419 K €572 K €597 K €
Property, plant and equipment454 K €419 K €572 K €597 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.19 M €1.44 M €2.13 M €
Inventory911 K €808 K €640 K €1.39 M €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €197 K €448 K €392 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €187 K €351 K €348 K €
Accruals and deferrals2,486 €109 K €2,986 €3,984 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €1.72 M €2.01 M €2.73 M €
Equity388 K €396 K €484 K €575 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,034 €1,034 €1,034 €1,034 €
Profit/loss of previous years−14 K €42 K €51 K €139 K €
Profit/loss for the accounting period after tax57 K €8,264 €88 K €91 K €
Liabilities1.36 M €1.32 M €1.53 M €2.15 M €
Non-current liabilities2,226 €3,056 €4,095 €5,287 €
Current liabilities1.3 M €1.27 M €1.32 M €1.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans60 K €40 K €195 K €147 K €
Short-term bank loans3 €3 €2,113 €3 €
Provisions4,600 €8,455 €10 K €11 K €
Accruals and deferrals3,501 €4,407 €1,431 €395 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period39,578.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount7,199.52 €
Counterparties4
Latest contractTuesday, December 17, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 22, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 22, 2015
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, September 22, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, September 22, 2015
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, February 5, 2015
  • prevádzkovanie športových zariadeníValid from Thursday, February 5, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 5, 2015
  • búracie práceValid from Wednesday, April 16, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 16, 2008
  • čistiace a upratovacie službyValid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Elemír BödőkActive
    Konateľfrom Monday, January 12, 2015

    Address Vlčany 1640., 92584 Vlčany, Slovenská republika

  • Csaba SimonEnded
    KonateľThursday, August 29, 2013 – Wednesday, February 4, 2015

    Address Gagarin utca 1/A 1 a., 8184 Balatonfűzfő, Maďarsko

  • Dóra AdameczEnded
    KonateľThursday, December 15, 2011 – Tuesday, October 22, 2013

    Address Pipacs utca, 67/C 2.em. 6.a., 8100, Várpalota, Maďarská republika

  • József EndrédiEnded
    KonateľWednesday, April 16, 2008 – Thursday, December 29, 2011

    Address Szérűskert u., 3., 2500, Esztergom, Maďarská republika

Related persons

1 active of 5
  • Elemír BödőkActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015

    Address Vlčany 1640., 92584 Vlčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Csaba SimonEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, February 4, 2015

    Address Gagarin utca 1/A 1 a., 8184 Balatonfűzfő, Maďarsko

  • Dóra AdameczEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, October 22, 2013

    Address Pipacs utca, 67/C 2. em. 6.a., 8100, Várpalota, Maďarská republika

    Share100 %Contribution6,640 EUR
  • József EndrédiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, December 29, 2011

    Address Szérűskert u., 3., 2500, Esztergom, Maďarská republika

    Share100 %Contribution6,640 EUR
  • József EndrédiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Tuesday, November 10, 2009

    Address Szérűskert u., 3., 2500, Esztergom, Maďarská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • ELEKTRO KLIMA NZ, s.r.o.from Thursday, February 5, 2015
    • B-Chem Invest Slovakia, s.r.o.Friday, December 30, 2011 – Wednesday, February 4, 2015
    • GEOJOULE, s.r.o.Wednesday, April 16, 2008 – Thursday, December 29, 2011

  • Registered office

    3 records
    • Vlčany 1640., 92584 Vlčany, Slovenská republikafrom Thursday, February 5, 2015
    • Košická 24/1, 94501 Komárno, Slovenská republikaFriday, December 30, 2011 – Wednesday, February 4, 2015
    • Vnútorná okružná 1730, 94501 Komárno, Slovenská republikaWednesday, April 16, 2008 – Thursday, December 29, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35569/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEKTRO KLIMA NZ, s.r.o.

Registered office

ELEKTRO KLIMA NZ, s.r.o.

Vlčany 1640., 925 84 Vlčany

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