Company data from Slovak public registers

Andromia Insight
Active

KLIMONT SK, s. r. o.

Company financial profile・Company ID 45403724・Tehelná 7, 91501 Nové Mesto nad Váhom・Founded 2010

Financial reportFinancial statements

Turnover 2025

174 K €

−15 %
Company ID
45403724
Tax ID
2022965197
VAT ID
SK2022965197, under §4, registered since Monday, March 1, 2010
Registered office
KLIMONT SK, s. r. o.Tehelná 7 91501 Nové Mesto nad Váhom
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22585/R

Profit 2025

1,502 €

+24 %

Assets

98 K €

−12 %

Equity

97 K €

−12 %

Debt ratio

1.0 %

Gross margin

2.6 %

+1.3 pp
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Andromia score

—

Profit

+24 %
15 K €5,280 €39 K €10 K €−114 €−4,759 €4,157 €247 €−1,749 €2,208 €1,216 €1,502 €201420152016201720182019202020212022202320242025

Revenue

−15 %
124 K €58 K €286 K €125 K €80 K €81 K €106 K €60 K €111 K €148 K €204 K €174 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

1.5 %

+0.4 pp

Return on assets

ROE

1.6 %

+0.4 pp

Return on equity

Current ratio

101.57

+1.7 %

Current assets / current liabilities

Earnings before tax

2,462 €

+13 %

Profit + income tax

Effective tax

39.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

97 K €

−12 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €201458 K €2015286 K €2016125 K €201780 K €201881 K €2019106 K €202060 K €2021111 K €2022150 K €2023204 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €148 K €204 K €174 K €
Value added8,179 €1,862 €2,801 €4,549 €
Operating revenue111 K €150 K €204 K €174 K €
Profit after tax−1,749 €2,208 €1,216 €1,502 €
Income tax891 €666 €960 €960 €
Current income tax891 €666 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets98 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity97 K €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €111 K €111 K €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €111 K €111 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €3,676 €937 €230 €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €107 K €110 K €97 K €
Accruals and deferrals163 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €111 K €111 K €98 K €
Equity106 K €109 K €110 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components929 €929 €929 €929 €
Profit/loss of previous years102 K €100 K €103 K €89 K €
Profit/loss for the accounting period after tax−1,749 €2,208 €1,216 €1,502 €
Liabilities5,606 €2,302 €1,110 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,606 €2,302 €1,110 €960 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,302 €1,518 €11 K €2,719 €0 €0 €855 €86 €891 €666 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Tuesday, February 9, 2010
  • kúpa tovaru na účely jeo predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 9, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 9, 2010
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, February 9, 2010
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslav Čechvala
    Konateľfrom Tuesday, February 9, 2010

    Address Častkovce 78, 91627 Častkovce, Slovenská republika

  • Rudolf Vido
    Konateľfrom Tuesday, February 9, 2010

    Address Malinovského 438, 91621 Čachtice, Slovenská republika

Related persons

3 active of 3
  • Ing. Miroslav Čechvala
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Častkovce 78, 91627 Častkovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Jozef Čížek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Svahová 392/7A, 72528 Ostrava- Hošťalkovice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Rudolf Vido
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Malinovského 438, 91621 Čachtice, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22585/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMONT SK, s. r. o.

Registered office

KLIMONT SK, s. r. o.

Tehelná 7, 91501 Nové Mesto nad Váhom

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