Active

KLIMATEL Šaľa, s.r.o.

Company financial profile・Company ID 45314721・Kráľová nad Váhom 702, 92591 Kráľová nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2024

595 K €

+44 %

Company ID: 45314721
Tax ID: 2022943868
VAT ID: SK2022943868, under §4, registered since Friday, January 22, 2010

Registered office: KLIMATEL Šaľa, s.r.o.Kráľová nad Váhom 702 92591 Kráľová nad Váhom
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24786/T

Profit 2024

39 K €

+3,880 %

Assets

260 K €

+16 %

Equity

206 K €

+7.0 %

Debt ratio

21.0 %

+7.0 pp

Gross margin

14.9 %

+5.3 pp

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Andromia score

—

Profit

+3,880 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+6.8 pp

Profit / revenue

ROA

14.9 %

+15 pp

Return on assets

ROE

18.8 %

+19 pp

Return on equity

Current ratio

3.87

−49 %

Current assets / current liabilities

Earnings before tax

49 K €

+5,656 %

Profit + income tax

Effective tax

21.5 %

+37 pp

Income tax / earnings before tax

Net working capital

135 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	571 K €	621 K €	410 K €	592 K €
Value added	97 K €	97 K €	39 K €	88 K €
Operating revenue	587 K €	621 K €	412 K €	595 K €
Profit after tax	19 K €	25 K €	−1,024 €	39 K €
Income tax	5,814 €	7,256 €	136 €	11 K €

Assets

Non-current assets79 K €
Current assets181 K €

Liabilities and equity

Equity206 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	268 K €	253 K €	224 K €	260 K €
Non-current assets	110 K €	98 K €	87 K €	79 K €
Property, plant and equipment	110 K €	98 K €	87 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	155 K €	136 K €	181 K €
Inventory	43 K €	51 K €	34 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	25 K €	37 K €	31 K €
Financial accounts	100 K €	79 K €	65 K €	104 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	268 K €	253 K €	224 K €	260 K €
Equity	168 K €	193 K €	192 K €	206 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	143 K €	162 K €	188 K €	161 K €
Profit/loss for the accounting period after tax	19 K €	25 K €	−1,024 €	39 K €
Liabilities	100 K €	60 K €	31 K €	55 K €
Non-current liabilities	24 K €	18 K €	13 K €	7,595 €
Current liabilities	67 K €	37 K €	18 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period2,065.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Wednesday, July 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 4, 2018
podnikateľské poradenstvoValid from Wednesday, July 4, 2018
prenájom motorových vozidielValid from Wednesday, July 4, 2018
prenájom strojov, prístrojov, zariadení a tovaru osobnej potrebyValid from Wednesday, July 4, 2018
skladovanieValid from Wednesday, July 4, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 4, 2018
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 4, 2018
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

František Kovács
Konateľfrom Friday, January 1, 2010
Address Tešedíkovo 553, 92582 Tešedíkovo, Slovenská republika
Marta Kovácsová
Konateľfrom Friday, January 1, 2010
Address Tešedíkovo 553, 92582 Tešedíkovo, Slovenská republika
František KovácsInactive
KonateľFriday, January 1, 2010 – Tuesday, February 9, 2010
Address Tešedíkovo 533, 92582 Tešedíkovo, Slovenská republika
Marta KovácsováInactive
KonateľFriday, January 1, 2010 – Tuesday, February 9, 2010
Address Tešedíkovo 533, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 4

František Kovács
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Tešedíkovo 553, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Marta Kovácsová
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Tešedíkovo 553, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
František KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, February 9, 2010
Address Tešedíkovo 533, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Marta KovácsováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, February 9, 2010
Address Tešedíkovo 533, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24786/T
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLIMATEL Šaľa, s.r.o.

Registered office

KLIMATEL Šaľa, s.r.o.

Kráľová nad Váhom 702, 92591 Kráľová nad Váhom

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KLIMATEL Šaľa, 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

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