Active

PETERMAN KLIMA s.r.o.

Company financial profile・Company ID 46136479・Kúpeľná 3, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

541 K €

+3.0 %

Company ID: 46136479
Tax ID: 2023260327
VAT ID: SK2023260327, under §4, registered since Friday, July 15, 2011

Registered office: PETERMAN KLIMA s.r.o.Kúpeľná 3 08001 Prešov
Established: Tuesday, May 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24436/P

Profit 2025

−17 K €

−239 %

Assets

165 K €

+24 %

Equity

−29 K €

−138 %

Debt ratio

117.5 %

+8.4 pp

Gross margin

17.9 %

−4.0 pp

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Andromia score

—

Profit

−239 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−5.4 pp

Profit / revenue

ROA

-10.2 %

−19 pp

Return on assets

ROE

58.0 %

+157 pp

Return on equity

Current ratio

0.81

−12 %

Current assets / current liabilities

Earnings before tax

−13 K €

−181 %

Profit + income tax

Effective tax

-29.7 %

−54 pp

Income tax / earnings before tax

Net working capital

−35 K €

−198 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	309 K €	513 K €	526 K €	539 K €
Value added	64 K €	116 K €	115 K €	96 K €
Operating revenue	310 K €	513 K €	526 K €	541 K €
Profit after tax	−15 K €	17 K €	12 K €	−17 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets16 K €
Current assets149 K €

Liabilities and equity

Equity−29 K €
Liabilities194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	41 K €	133 K €	165 K €
Non-current assets	12 K €	0 €	0 €	16 K €
Property, plant and equipment	12 K €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	41 K €	133 K €	149 K €
Inventory	7,074 €	8,374 €	1,232 €	8,744 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	−2,621 €	69 K €	81 K €
Financial accounts	44 K €	35 K €	63 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	41 K €	133 K €	165 K €
Equity	−41 K €	−24 K €	−12 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−47 K €	−30 K €	−18 K €
Profit/loss for the accounting period after tax	−15 K €	17 K €	12 K €	−17 K €
Liabilities	174 K €	65 K €	145 K €	194 K €
Non-current liabilities	0 €	0 €	0 €	6,202 €
Current liabilities	170 K €	64 K €	145 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,281 €	991 €	214 €	2,829 €

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 period3,474.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,524.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,714.43 €Yes

Business activities

16 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, March 14, 2020
vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 14, 2020
montáž a opravy vzduchotechnických a klimatizačných zariadeníValid from Tuesday, February 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2011
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, May 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
montáž a rekonštrukcia vyhradených elektrických zariadeníValid from Tuesday, May 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Henrieta Očkovičová
Konateľfrom Tuesday, May 10, 2011
Address Mirka Nešpora 4888/18, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Henrieta Očkovičová
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Mirka Nešpora 4888/18, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta OčkovičováInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Tuesday, July 2, 2024
Address Mirka Nešpora 4888/18, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta OčkovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Saturday, May 21, 2022
Address Hviezdoslavova 2/6453, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24436/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PETERMAN KLIMA s.r.o.

Registered office

PETERMAN KLIMA s.r.o.

Kúpeľná 3, 08001 Prešov

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PETERMAN KLIMA 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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