Company data from Slovak public registers

Active

Klima LG, s. r. o.

Company financial profileCompany ID 44462905Sumbalova 3, 84104 BratislavaFounded 2008

Turnover 2025

427 K €

+3.7 %
Company ID
44462905
Tax ID
2022726706
VAT ID
SK2022726706, under §4, registered since Thursday, January 15, 2009
Registered office
Klima LG, s. r. o.Sumbalova 3 84104 Bratislava
Established
Thursday, November 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55510/B

Profit 2025

−17 K €

−44,159 %

Assets

130 K €

−1.7 %

Equity

72 K €

−19 %

Debt ratio

44.7 %

+12 pp

Gross margin

24.6 %

−1.3 pp
Coming soon

Andromia score

Profit

−44,159 %
11 K €15 K €15 K €2,063 €2,910 €35 K €−3,805 €1,542 €363 €−143 K €−39 €−17 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
475 K €481 K €658 K €503 K €532 K €611 K €325 K €469 K €488 K €379 K €411 K €427 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.0 pp

Profit / revenue

ROA

-13.3 %

−13 pp

Return on assets

ROE

-24.1 %

−24 pp

Return on equity

Current ratio

2.64

−24 %

Current assets / current liabilities

Earnings before tax

−15 K €

−916 %

Profit + income tax

Effective tax

-12.5 %

−115 pp

Income tax / earnings before tax

Net working capital

72 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

475 K €2014494 K €2015658 K €2016503 K €2017532 K €2018611 K €2019349 K €2020488 K €2021491 K €2022384 K €2023412 K €2024427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods488 K €379 K €411 K €427 K €
Value added124 K €107 K €107 K €105 K €
Operating revenue491 K €384 K €412 K €427 K €
Profit after tax363 €−143 K €−39 €−17 K €
Income tax2,725 €90 €1,920 €1,920 €

Assets

  • Non-current assets13 K €
  • Current assets116 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets287 K €144 K €132 K €130 K €
Non-current assets34 K €17 K €1,771 €13 K €
Property, plant and equipment34 K €17 K €1,771 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €127 K €130 K €116 K €
Inventory3,013 €3,490 €1,827 €1,699 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €17 K €7,859 €4,922 €
Financial accounts99 K €106 K €120 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €144 K €132 K €130 K €
Equity232 K €89 K €89 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years225 K €225 K €82 K €82 K €
Profit/loss for the accounting period after tax363 €−143 K €−39 €−17 K €
Liabilities55 K €55 K €43 K €58 K €
Non-current liabilities20 K €11 K €1,720 €9,428 €
Current liabilities30 K €36 K €38 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,697 €8,281 €3,520 €4,475 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,463 €0 €1,838 €2,725 €90 €1,920 €1,920 €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 period20.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Thursday, November 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 20, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, November 20, 2008
  • inštalácia a opravy chladiarenských a klimatizačných zariadení,Valid from Thursday, November 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 20, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, November 20, 2008
  • oprava pracovných strojov,Valid from Thursday, November 20, 2008
  • prieskum trhu a verejnej mienky,Valid from Thursday, November 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 20, 2008

    Address Štefánikova 19, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009

    Address Štefánikova 19, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef KmeťInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Thursday, October 8, 2009

    Address Štefánikova 19, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55510/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 20, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 3.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Klima LG, s. r. o.

Registered office

Klima LG, s. r. o.

Sumbalova 3, 84104 Bratislava

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