Company data from Slovak public registers

Andromia Insight
Active

BuboKLIMA, s. r. o.

Company financial profile・Company ID 44832583・Agátová 3568/26, 075 01 Trebišov・Founded 2009

Financial reportFinancial statements

Turnover 2025

171 K €

−6.5 %
Company ID
44832583
Tax ID
2022840941
VAT ID
SK2022840941, under §4, registered since Sunday, June 1, 2014
Registered office
BuboKLIMA, s. r. o.Agátová 3568/26 075 01 Trebišov
Established
Friday, June 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23880/V

Profit 2025

4,233 €

−11 %

Assets

40 K €

−21 %

Equity

13 K €

+49 %

Debt ratio

67.3 %

−15 pp

Gross margin

15.6 %

+3.4 pp
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Andromia score

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Profit

−11 %
3,244 €1,154 €2,964 €4,754 €2,195 €−9,018 €−11 K €4,687 €−1,542 €91 €4,746 €4,233 €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
87 K €101 K €113 K €123 K €87 K €575 €23 K €174 K €24 K €77 K €183 K €171 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

10.6 %

+1.2 pp

Return on assets

ROE

32.5 %

−22 pp

Return on equity

Current ratio

1.00

+53 %

Current assets / current liabilities

Earnings before tax

5,430 €

−12 %

Profit + income tax

Effective tax

22.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

16 €

+100 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014101 K €2015113 K €2016123 K €201788 K €2018575 €201923 K €2020174 K €202127 K €202277 K €2023183 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €77 K €183 K €171 K €
Value added−1,817 €12 K €22 K €27 K €
Operating revenue27 K €77 K €183 K €171 K €
Profit after tax−1,542 €91 €4,746 €4,233 €
Income tax0 €37 €1,403 €1,197 €
Current income tax0 €37 €1,403 €1,197 €

Assets

  • Non-current assets25 K €
  • Current assets14 K €
  • Accruals and deferrals432 €

Liabilities and equity

  • Equity13 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €66 K €50 K €40 K €
Non-current assets45 K €43 K €34 K €25 K €
Property, plant and equipment45 K €43 K €34 K €25 K €
Non-current intangible assets71 €71 €71 €72 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €23 K €16 K €14 K €
Inventory4,195 €5,692 €3,080 €1,588 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,669 €7,623 €5,870 €912 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,091 €9,416 €7,292 €12 K €
Accruals and deferrals0 €153 €0 €432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €66 K €50 K €40 K €
Equity3,928 €4,020 €8,765 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years420 €−1,122 €−1,031 €3,716 €
Profit/loss for the accounting period after tax−1,542 €91 €4,746 €4,233 €
Liabilities52 K €62 K €42 K €27 K €
Non-current liabilities23 €48 €48 €48 €
Current liabilities21 K €38 K €25 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €24 K €17 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,407 €734 €0 €0 €104 €0 €37 €1,403 €1,197 €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 period658.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount185.29 €Yes

Business activities

15 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, May 31, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, May 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 31, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 31, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 31, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 31, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, May 31, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 31, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Bubeňko
    Konateľfrom Friday, June 19, 2009

    Address Agátová 3568/26, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Martin Bubeňko
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Agátová 3568/26, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23880/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BuboKLIMA, s. r. o.

Registered office

BuboKLIMA, s. r. o.

Agátová 3568/26, 075 01 Trebišov

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