Active

Klima - Teplo designing, s.r.o.

Company financial profile・Company ID 44294476・Tolstého 158/3, 04001 Košice - mestská časť Sever・Founded 2008

Financial report Financial statements

Turnover 2025

1.4 M €

+43 %

Company ID: 44294476
Tax ID: 2022674731
VAT ID: SK2022674731, under §4, registered since Friday, September 5, 2008

Registered office: Klima - Teplo designing, s.r.o.Tolstého 158/3 04001 Košice - mestská časť Sever
Established: Friday, July 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22189/V

Profit 2025

38 K €

−63 %

Assets

542 K €

+10 %

Equity

46 K €

−59 %

Debt ratio

91.6 %

+14 pp

Gross margin

21.7 %

−16 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−7.9 pp

Profit / revenue

ROA

7.1 %

−14 pp

Return on assets

ROE

84.0 %

−9.4 pp

Return on equity

Current ratio

0.97

−32 %

Current assets / current liabilities

Earnings before tax

53 K €

−59 %

Profit + income tax

Effective tax

28.2 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−11 K €

−113 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	1.28 M €	971 K €	1.38 M €
Value added	287 K €	321 K €	371 K €	301 K €
Operating revenue	1.1 M €	1.29 M €	976 K €	1.4 M €
Profit after tax	69 K €	81 K €	103 K €	38 K €
Income tax	18 K €	22 K €	28 K €	15 K €
Current income tax	—	—	28 K €	15 K €

Assets

Non-current assets204 K €
Current assets337 K €
Accruals and deferrals0 €

Liabilities and equity

Equity46 K €
Liabilities496 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	416 K €	534 K €	490 K €	542 K €
Non-current assets	157 K €	239 K €	221 K €	204 K €
Property, plant and equipment	157 K €	239 K €	221 K €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	295 K €	269 K €	337 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	268 K €	266 K €	331 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	51 K €	28 K €	3,105 €	6,282 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	416 K €	534 K €	490 K €	542 K €
Equity	76 K €	88 K €	111 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	69 K €	81 K €	103 K €	38 K €
Liabilities	340 K €	446 K €	380 K €	496 K €
Non-current liabilities	0 €	0 €	1,219 €	2,768 €
Current liabilities	132 K €	270 K €	188 K €	348 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	204 K €	175 K €	179 K €	131 K €
Provisions	2,669 €	2,025 €	11 K €	14 K €
Accruals and deferrals	—	—	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 period0226Excess deduction for the period0 €Tax liability for the period5,802.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie energetickej služby s garantovanou úsporou energieValid from Friday, February 14, 2020
Výkon činnosti energetického audítoraValid from Friday, February 14, 2020
administratívne službyValid from Monday, October 17, 2016
činnosť vykonávaná banským spôsobom v rozsahu: - strojové vŕtanie studní s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g) zákona č. 51/1988 Zb.Valid from Monday, April 14, 2014
vŕtanie studní s dĺžkou do 30 mValid from Monday, April 14, 2014
prenájom hnuteľných vecíValid from Saturday, July 10, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2008
energetická certifikácia budov pre miesto spotreby energie : vykurovanie a príprava teplej vodyValid from Friday, July 18, 2008
grafické a kresličské práce v oblasti stavebníctva a konštrukcieValid from Friday, July 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Petkanič
Konateľfrom Thursday, September 4, 2014
Address Viedenská 2642/5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
RNDr. Jana PetkaničováInactive
KonateľTuesday, June 29, 2010 – Friday, October 3, 2014
Address Viedenská 5, 04013 Košice, Slovenská republika
Ing. Mikuláš AthanasovInactive
KonateľFriday, July 18, 2008 – Friday, July 9, 2010
Address Lidické námestie 3, 04022 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Štefan Petkanič
Spoločník v.o.s. / s.r.o.from Saturday, November 8, 2014
Address Viedenská 2642/5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Jana PetkaničováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Friday, November 7, 2014
Address Viedenská 2642/5, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Ing. Štefan PetkaničInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Friday, October 3, 2014
Address Viedenská 5, 04013 Košice, Slovenská republika
Share19.99 %Contribution1,327 EUR
RNDr. Jana PetkaničováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Friday, October 3, 2014
Address Viedenská 2642/5, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Share80.01 %Contribution5,312 EUR
Ing. Mikuláš AthanasovInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Friday, July 9, 2010
Address Lidické námestie 3, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mikuláš AthanasovInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Thursday, June 10, 2010
Address Lidické námestie 3, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22189/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klima - Teplo designing, s.r.o.

Registered office

Klima - Teplo designing, s.r.o.

Tolstého 158/3, 04001 Košice - mestská časť Sever

Open in Google Maps

Klima - Teplo designing, 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