Company data from Slovak public registers

Chladenie a Kúrenie s.r.o.

Company financial profile・Company ID 44177852・Krajná ulica 723/1, 93101 Šamorín・Founded 2008

Active

Turnover 2025

867 K €

+61 %
Company ID
44177852
Tax ID
2022628542
VAT ID
SK2022628542, under §4, registered since Tuesday, October 1, 2019
Registered office
Chladenie a Kúrenie s.r.o.Krajná ulica 723/1 93101 Šamorín
Established
Tuesday, May 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22011/T

Profit 2025

4,871 €

+96 %Net profit after tax

Assets

687 K €

+107 %Total assets, stated excl. VAT

Equity

87 K €

+5.9 %Assets less external liabilities

Debt ratio

87.3 %

+12 ppLiabilities / total assets

Gross margin

16.8 %

−9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
0 €0 €0 €11 K €92 €6,693 €1,277 €481 €11 K €49 K €2,483 €4,871 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201711 K €201892 €20196,693 €20201,277 €2021481 €202211 K €202349 K €20242,483 €20254,871 €

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

Revenue

+56 %
0 €0 €0 €12 K €200 €18 K €170 K €191 K €571 K €796 K €527 K €821 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201712 K €2018200 €201918 K €2020170 K €2021191 K €2022571 K €2023796 K €2024527 K €2025821 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,028 €25 €1,852 €748 €749 €4,138 €15 K €3,840 €6,211 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20171,028 €Total tax · 201825 €Total tax · 20191,852 €Total tax · 2020748 €Total tax · 2021749 €Total tax · 20224,138 €Total tax · 202315 K €Total tax · 20243,840 €Total tax · 20256,211 €Current tax · 202315 K €Current tax · 20243,840 €Current tax · 20256,211 €

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

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.6 %

+0.1 pp

Profit / sales

ROA

0.7 %

Return on assets

ROE

5.6 %

+2.6 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

−9.4 pp

Added value / revenue

Earnings before tax

11 K €

+75 %

Profit + income tax

Effective tax

56.0 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201612 K €2017200 €201828 K €2019164 K €2020200 K €2021571 K €2022858 K €2023539 K €2024867 K €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 goods571 K €796 K €527 K €821 K €
Value added89 K €145 K €136 K €138 K €
Operating revenue571 K €858 K €539 K €867 K €
Profit after tax11 K €49 K €2,483 €4,871 €
Income tax4,138 €15 K €3,840 €6,211 €
Current income tax—15 K €3,840 €6,211 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €57 K €65 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets395 K €
  • Current assets291 K €
  • Accruals and deferrals1,165 €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities600 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets181 K €504 K €332 K €687 K €
Non-current assets94 K €141 K €162 K €395 K €
Property, plant and equipment94 K €141 K €112 K €345 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €50 K €50 K €
Current assets88 K €360 K €170 K €291 K €
Inventory4,590 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €278 K €108 K €152 K €
Current financial assets—0 €0 €0 €
Financial accounts34 K €83 K €62 K €139 K €
Accruals and deferrals—1,629 €1,008 €1,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €504 K €332 K €687 K €
Equity31 K €80 K €82 K €87 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years12 K €23 K €73 K €75 K €
Profit/loss for the accounting period after tax11 K €49 K €2,483 €4,871 €
Liabilities151 K €424 K €250 K €600 K €
Non-current liabilities69 K €111 K €103 K €87 K €
Current liabilities69 K €243 K €85 K €240 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans7,655 €69 K €56 K €273 K €
Short-term bank loans5,037 €0 €6,687 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

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 period1,251.57 €Tax liability for the period0 €Yes
  • 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 count10
Total amount27,847.79 €
Counterparties4
Latest contractWednesday, May 14, 2025

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

Public sector partner

Registered since

Thursday, February 10, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Peter Múčka, advokátska kancelária s.r.o.

Beneficial owners

  • Ladislav LadičKrajná ulica 1, 93101 Šamorín
    from Thursday, February 10, 2022

Business activities

36 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 27, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 27, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 27, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 27, 2025
  • Opravy vyhradených technických zariadení plynovýchValid from Thursday, April 1, 2021
  • Opravy vyhradených technických zariadení tlakovýchValid from Thursday, April 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 9, 2017
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 27, 2008

    Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, May 27, 2008 – Thursday, June 8, 2017

    Address Mliečno 298, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, May 27, 2008 – Thursday, June 8, 2017

    Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, June 8, 2017

    Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, June 8, 2017

    Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Wednesday, June 10, 2009

    Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Wednesday, June 10, 2009

    Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • Chladenie a Kúrenie s.r.o.from Tuesday, September 3, 2019
    • Lionscorp, s.r.o.Friday, June 9, 2017 – Monday, September 2, 2019
    • FOOD MASTER, s.r.o.Tuesday, May 27, 2008 – Thursday, June 8, 2017
  • Registered office

    2 records
    • Krajná ulica 723/1, 93101 Šamorín, Slovenská republikafrom Friday, June 9, 2017
    • Bratislavská 68/a, 93101 Šamorín, Slovenská republikaTuesday, May 27, 2008 – Thursday, June 8, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22011/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chladenie a Kúrenie s.r.o.

Registered office

Chladenie a Kúrenie s.r.o.

Krajná ulica 723/1, 93101 Šamorín

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