Active

KLIMAlux s.r.o.

Company financial profile・Company ID 45973172・Námestie Kossutha 3087/124, 945 01 Komárno・Founded 2011

Financial report Financial statements

Turnover 2024

194 K €

−4.0 %

Company ID: 45973172
Tax ID: 2023169940
VAT ID: SK2023169940, under §4, registered since Friday, February 11, 2011

Registered office: KLIMAlux s.r.o.Námestie Kossutha 3087/124 945 01 Komárno
Established: Tuesday, January 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28102/N

Profit 2024

18 K €

+26 %

Assets

147 K €

+16 %

Equity

74 K €

+31 %

Debt ratio

49.7 %

−5.8 pp

Gross margin

-4.6 %

+36 pp

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Andromia score

—

Profit

+26 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+2.2 pp

Profit / revenue

ROA

11.9 %

+1.0 pp

Return on assets

ROE

23.7 %

−0.9 pp

Return on equity

Current ratio

1.94

+11 %

Current assets / current liabilities

Earnings before tax

22 K €

+27 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

68 K €

+32 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	124 K €	156 K €	109 K €	134 K €
Value added	−2,407 €	−8,270 €	−45 K €	−6,161 €
Operating revenue	163 K €	217 K €	202 K €	194 K €
Profit after tax	2,323 €	17 K €	14 K €	18 K €
Income tax	688 €	4,643 €	3,711 €	4,841 €

Assets

Non-current assets6,293 €
Current assets141 K €

Liabilities and equity

Equity74 K €
Liabilities73 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	152 K €	127 K €	147 K €
Non-current assets	6,640 €	8,695 €	5,537 €	6,293 €
Property, plant and equipment	6,640 €	8,695 €	5,537 €	6,293 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	144 K €	121 K €	141 K €
Inventory	12 K €	39 K €	19 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	58 K €	40 K €	64 K €
Financial accounts	47 K €	46 K €	62 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	152 K €	127 K €	147 K €
Equity	26 K €	43 K €	56 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	20 K €	37 K €	51 K €
Profit/loss for the accounting period after tax	2,323 €	17 K €	14 K €	18 K €
Liabilities	76 K €	110 K €	70 K €	73 K €
Non-current liabilities	460 €	545 €	545 €	545 €
Current liabilities	72 K €	106 K €	70 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	250 €	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 period302.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount686.09 €Yes

Business activities

20 registered activities

administratívne službyValid from Tuesday, January 4, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2011
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, January 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, January 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 4, 2011
počítačové službyValid from Tuesday, January 4, 2011
prenájom hnuteľných vecíValid from Tuesday, January 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 4, 2011
prípravné práce k realizácii stavbyValid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Iván
Konateľfrom Monday, February 14, 2011
Address Ul. mládeže, 3100/45, 94501, Komárno, SR
Árpád TóthInactive
KonateľTuesday, January 4, 2011 – Wednesday, March 2, 2011
Address Cintorínsky rad 1184/10, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Daniel Iván
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Ul. mládeže, 3100/45, 94501, Komárno, SR
Share100 %Contribution5,000 EUR
Daniel IvánInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Wednesday, October 19, 2022
Address Ul. mládeže, 3100/45, 94501, Komárno, SR
Share100 %Contribution5,000 EUR
Árpád TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Wednesday, March 2, 2011
Address Cintorínsky rad 1184/10, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28102/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KLIMAlux s.r.o.

Registered office

KLIMAlux s.r.o.

Námestie Kossutha 3087/124, 945 01 Komárno

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KLIMAlux 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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