Company data from Slovak public registers

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M-M KLIMA, s. r. o.

Company financial profile・Company ID 46085301・Prasličková 6, 82107 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

3.85 M €

−5.7 %
Company ID
46085301
Tax ID
2023232145
VAT ID
SK2023232145, under §4, registered since Wednesday, June 8, 2011
Registered office
M-M KLIMA, s. r. o.Prasličková 6 82107 Bratislava
Established
Friday, March 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71556/B

Profit 2025

226 K €

−28 %

Assets

899 K €

−6.0 %

Equity

319 K €

−21 %

Debt ratio

64.5 %

+7.0 pp

Gross margin

16.7 %

+1.2 pp
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Andromia score

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Profit

−28 %
1,598 €39 K €77 K €86 K €88 K €113 K €74 K €133 K €331 K €251 K €314 K €226 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
276 K €863 K €1.46 M €1.37 M €2.08 M €2.66 M €2.06 M €2.24 M €3.52 M €3.03 M €4.08 M €3.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−1.8 pp

Profit / revenue

ROA

25.2 %

−7.6 pp

Return on assets

ROE

70.9 %

−6.3 pp

Return on equity

Current ratio

1.07

−21 %

Current assets / current liabilities

Earnings before tax

289 K €

−27 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

40 K €

−79 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €2014863 K €20151.46 M €20161.37 M €20172.09 M €20182.66 M €20192.06 M €20202.26 M €20213.52 M €20223.05 M €20234.08 M €20243.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.52 M €3.03 M €4.08 M €3.82 M €
Value added611 K €519 K €633 K €639 K €
Operating revenue3.52 M €3.05 M €4.08 M €3.85 M €
Profit after tax331 K €251 K €314 K €226 K €
Income tax89 K €67 K €85 K €63 K €
Current income tax89 K €67 K €85 K €63 K €

Assets

  • Non-current assets299 K €
  • Current assets600 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity319 K €
  • Liabilities580 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets961 K €754 K €956 K €899 K €
Non-current assets178 K €165 K €231 K €299 K €
Property, plant and equipment173 K €161 K €228 K €298 K €
Non-current intangible assets5,442 €4,050 €2,658 €1,266 €
Non-current financial assets0 €0 €0 €0 €
Current assets783 K €587 K €725 K €600 K €
Inventory573 K €414 K €482 K €386 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €98 K €148 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €76 K €95 K €34 K €
Accruals and deferrals0 €1,788 €750 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities961 K €754 K €956 K €899 K €
Equity424 K €344 K €407 K €319 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years87 K €87 K €87 K €87 K €
Profit/loss for the accounting period after tax331 K €251 K €314 K €226 K €
Liabilities537 K €410 K €550 K €580 K €
Non-current liabilities21 K €7,937 €2,949 €3,736 €
Current liabilities504 K €389 K €536 K €560 K €
Short-term financial assistance9,999 €9,999 €9,999 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,052 €2,844 €1,022 €1,268 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €12 K €8,002 €24 K €25 K €31 K €20 K €37 K €89 K €67 K €85 K €63 K €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 period4,269.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, October 22, 2024
  • inštalácia a opravy chladiarenských zariadení,Valid from Friday, March 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 18, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Friday, March 18, 2011
  • opravy vyhradených technických zariadení - elektrických,Valid from Friday, March 18, 2011
  • reklamné a marketingové služby,Valid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 18, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marek Mihály
    Konateľfrom Friday, March 18, 2011

    Address Lipová 174/14, 90084 Báhoň, Slovenská republika

  • Marek Žiačik
    Konateľfrom Friday, March 18, 2011

    Address Revolučná 694, 90086 Budmerice, Slovenská republika

  • Marek MihályInactive
    KonateľFriday, March 18, 2011 – Thursday, September 9, 2021

    Address Poľná 70, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 3
  • Marek Mihály
    Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address Lipová 174/14, 90084 Báhoň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Žiačik
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011

    Address Revolučná 694, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek MihályInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Thursday, September 9, 2021

    Address Poľná 70, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71556/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 18, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
M-M KLIMA, s. r. o.

Registered office

M-M KLIMA, s. r. o.

Prasličková 6, 82107 Bratislava

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