Company data from Slovak public registers

Andromia Insight

Climex, s.r.o.

Company financial profile・Company ID 46138994・Kokošovce 25, 082 52 Kokošovce・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

131 K €

−10 %
Company ID
46138994
Tax ID
2023241385
VAT ID
SK2023241385, under §4, registered since Friday, July 1, 2011
Registered office
Climex, s.r.o.Kokošovce 25 082 52 Kokošovce
Established
Wednesday, April 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31352/P

Profit 2025

−13 K €

+63 %Net profit after tax

Assets

9,593 €

−74 %Total assets, stated excl. VAT

Equity

−29 K €

−79 %Assets less external liabilities

Debt ratio

404.5 %

+260 ppLiabilities / total assets

Gross margin

6.7 %

−0.2 ppGross profit / sales
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Andromia score

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Profit

+63 %
−9,774 €−1,592 €340 €−2,075 €8,284 €124 €−2,659 €14 K €24 K €−17 K €−35 K €−13 K €2014201520162017201820192020202120222023202420252014−9,774 €2015−1,592 €2016340 €2017−2,075 €20188,284 €2019124 €2020−2,659 €202114 K €202224 K €2023−17 K €2024−35 K €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.5 %
101 K €33 K €24 K €33 K €117 K €86 K €69 K €126 K €255 K €198 K €144 K €130 K €2014201520162017201820192020202120222023202420252014101 K €201533 K €201624 K €201733 K €2018117 K €201986 K €202069 K €2021126 K €2022255 K €2023198 K €2024144 K €2025130 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €262 €0 €3,605 €7,080 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019262 €Total tax · 20200 €Total tax · 20213,605 €Total tax · 20227,080 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

+14 pp

Profit / revenue

Profit margin

-9.9 %

+14 pp

Profit / sales

ROA

-134.0 %

−39 pp

Return on assets

ROE

44.0 %

−171 pp

Return on equity

Return on costs

-9.0 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−0.2 pp

Added value / revenue

Earnings before tax

−12 K €

+65 %

Profit + income tax

Effective tax

-8.1 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €201433 K €201524 K €201633 K €2017118 K €201887 K €201969 K €2020153 K €2021258 K €2022230 K €2023145 K €2024131 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods255 K €198 K €144 K €130 K €
Value added42 K €13 K €10 K €8,793 €
Operating revenue258 K €230 K €145 K €131 K €
Profit after tax24 K €−17 K €−35 K €−13 K €
Income tax7,080 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,936 €17 K €16 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,593 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−29 K €
  • Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets154 K €73 K €37 K €9,593 €
Non-current assets18 K €28 K €3,944 €0 €
Property, plant and equipment18 K €28 K €3,944 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €46 K €33 K €9,593 €
Inventory61 K €28 K €21 K €3,873 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €8,394 €2,683 €1,976 €
Financial accounts43 K €9,039 €9,194 €3,744 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €73 K €37 K €9,593 €
Equity36 K €19 K €−16 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,448 €31 K €13 K €−22 K €
Profit/loss for the accounting period after tax24 K €−17 K €−35 K €−13 K €
Liabilities118 K €54 K €53 K €39 K €
Non-current liabilities14 K €23 K €18 K €13 K €
Current liabilities69 K €3,133 €13 K €9,071 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €29 K €23 K €17 K €
Provisions47 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period162.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,442 €
Counterparties1
Latest contractWednesday, November 22, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 11, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, May 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2024
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Saturday, May 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján SlezákActive
    Konateľfrom Wednesday, February 4, 2015

    Address Lipovce 98, 08236 Lipovce, Slovenská republika

  • Peter KlikEnded
    KonateľWednesday, April 13, 2011 – Wednesday, March 4, 2015

    Address Wuppertálska 35/1404, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján SlezákActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Lipovce 98, 08236 Lipovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KlikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Wednesday, March 4, 2015

    Address Wuppertálska 35/1404, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Kokošovce 25, 08252 Kokošovce, Slovenská republikafrom Friday, January 31, 2020
    • Zlatobanská 16, 08001 Prešov, Slovenská republikaFriday, October 27, 2017 – Thursday, January 30, 2020
    • Ružová 22, 08001 Prešov, Slovenská republikaThursday, March 5, 2015 – Thursday, October 26, 2017
    • Wuppertálska 35/1404, 04023 Košice-Sídlisko KVP, Slovenská republikaWednesday, April 13, 2011 – Wednesday, March 4, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31352/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Climex, s.r.o.

Registered office

Climex, s.r.o.

Kokošovce 25, 082 52 Kokošovce

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