Company data from Slovak public registers

Andromia Insight
Active

KLIMACOLD, spol. s r. o.

Company financial profile・Company ID 44108958・Slovanská 344/52, 02001 Púchov・Founded 2008

Financial reportFinancial statements

Turnover 2025

99 K €

+1.8 %
Company ID
44108958
Tax ID
2022587622
VAT ID
SK2022587622, under §4, registered since Tuesday, May 6, 2008
Registered office
KLIMACOLD, spol. s r. o.Slovanská 344/52 02001 Púchov
Established
Friday, April 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20047/R

Profit 2025

5,605 €

−61 %

Assets

43 K €

−23 %

Equity

38 K €

+17 %

Debt ratio

11.6 %

−30 pp

Gross margin

28.3 %

−7.2 pp
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Andromia score

—

Profit

−61 %
1,634 €−191 €−4,361 €−4,029 €−825 €7,375 €13 K €−7,683 €−4,012 €7,388 €14 K €5,605 €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
87 K €66 K €60 K €57 K €48 K €65 K €76 K €51 K €49 K €101 K €97 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−9.1 pp

Profit / revenue

ROA

13.0 %

−13 pp

Return on assets

ROE

14.7 %

−30 pp

Return on equity

Current ratio

2.42

+6.8 %

Current assets / current liabilities

Earnings before tax

6,565 €

−62 %

Profit + income tax

Effective tax

14.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

6,130 €

−79 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201472 K €201560 K €201659 K €201748 K €201865 K €201978 K €202051 K €202149 K €2022101 K €202397 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €101 K €97 K €89 K €
Value added9,865 €22 K €34 K €25 K €
Operating revenue49 K €101 K €97 K €99 K €
Profit after tax−4,012 €7,388 €14 K €5,605 €
Income tax0 €71 €2,925 €960 €

Assets

  • Non-current assets33 K €
  • Current assets10 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities5,009 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €29 K €56 K €43 K €
Non-current assets0 €0 €4,167 €33 K €
Property, plant and equipment0 €0 €4,167 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €29 K €52 K €10 K €
Inventory9,422 €2,446 €18 K €2,718 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,814 €3,457 €1,439 €1,928 €
Financial accounts4,564 €23 K €32 K €5,790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €29 K €56 K €43 K €
Equity1,608 €18 K €32 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,683 €−2,636 €4,752 €19 K €
Profit/loss for the accounting period after tax−4,012 €7,388 €14 K €5,605 €
Liabilities14 K €11 K €23 K €5,009 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €10 K €23 K €4,306 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

652 €960 €960 €960 €0 €960 €1,011 €0 €0 €71 €2,925 €960 €201420152016201720182019202020212022202320242025
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 period91.92 €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

7 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Friday, April 11, 2008
  • maloobchod a veľkoobchodValid from Friday, April 11, 2008
  • prenájom a požičiavanie prístrojov a zariadeníValid from Friday, April 11, 2008
  • reklamná a propagačná činnosťValid from Friday, April 11, 2008
  • sprostredkovanie obchoduValid from Friday, April 11, 2008
  • sprostredkovanie služiebValid from Friday, April 11, 2008
  • sprostredkovanie výrobyValid from Friday, April 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Novosád
    Konateľfrom Friday, April 11, 2008

    Address Slovanská 344/52, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Milan Novosád
    Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Slovanská 344/52, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan NovosádInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, October 6, 2021

    Address Slovanská 344/52, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan NovosádInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Tuesday, January 19, 2010

    Address Slovanská 344/52, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20047/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMACOLD, spol. s r. o.

Registered office

KLIMACOLD, spol. s r. o.

Slovanská 344/52, 02001 Púchov

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