Company data from Slovak public registers

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Active

PRIMACLIMA, a.s.

Company financial profile・Company ID 46142983・Cabajská 28, 94901 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

5.97 M €

−14 %
Company ID
46142983
Tax ID
2023242265
VAT ID
SK2023242265, under §4, registered since Wednesday, May 11, 2011
Registered office
PRIMACLIMA, a.s.Cabajská 28 94901 Nitra
Established
Friday, April 8, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10439/N

Profit 2025

167 K €

−51 %

Assets

9.35 M €

+30 %

Equity

3.14 M €

+4.3 %

Debt ratio

42.7 %

−15 pp

Gross margin

10.5 %

−1.2 pp
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Andromia score

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Profit

−51 %
249 K €387 K €371 K €233 K €271 K €196 K €287 K €189 K €800 K €342 K €167 K €20142015201720182019202020212022202320242025

Revenue

−16 %
3.52 M €3.85 M €5.12 M €4.59 M €4.47 M €3.87 M €4.3 M €5.2 M €7.81 M €6.92 M €5.78 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.1 pp

Profit / revenue

ROA

1.8 %

−3.0 pp

Return on assets

ROE

5.3 %

−6.0 pp

Return on equity

Current ratio

3.38

+30 %

Current assets / current liabilities

Earnings before tax

226 K €

−45 %

Profit + income tax

Effective tax

26.2 %

+9.7 pp

Income tax / earnings before tax

Net working capital

3.73 M €

+97 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.53 M €20143.86 M €20155.14 M €20174.63 M €20184.48 M €20193.95 M €20204.31 M €20215.2 M €20227.82 M €20236.93 M €20245.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.2 M €7.81 M €6.92 M €5.78 M €
Value added565 K €1.19 M €810 K €607 K €
Operating revenue5.2 M €7.82 M €6.93 M €5.97 M €
Profit after tax189 K €800 K €342 K €167 K €
Income tax53 K €161 K €67 K €59 K €
Current income tax53 K €161 K €65 K €59 K €

Assets

  • Non-current assets4.05 M €
  • Current assets5.3 M €
  • Accruals and deferrals3,853 €

Liabilities and equity

  • Equity3.14 M €
  • Liabilities3.99 M €
  • Accruals and deferrals2.22 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.8 M €6.91 M €7.17 M €9.35 M €
Non-current assets3.79 M €3.79 M €4.09 M €4.05 M €
Property, plant and equipment3.19 M €3.16 M €3.15 M €3.16 M €
Non-current intangible assets0 €32 K €31 K €23 K €
Non-current financial assets604 K €598 K €903 K €867 K €
Current assets3.0 M €3.12 M €3.08 M €5.3 M €
Inventory2.23 M €1.79 M €1.82 M €2.02 M €
Non-current receivables2,567 €2,561 €462 €462 €
Current receivables521 K €1.03 M €1.01 M €956 K €
Current financial assets0 €0 €0 €0 €
Financial accounts249 K €296 K €251 K €2.32 M €
Accruals and deferrals2,962 €3,613 €4,019 €3,853 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.8 M €6.91 M €7.17 M €9.35 M €
Equity1.57 M €2.37 M €3.01 M €3.14 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years749 K €938 K €1.74 M €2.08 M €
Profit/loss for the accounting period after tax189 K €800 K €342 K €167 K €
Liabilities5.2 M €4.51 M €4.14 M €3.99 M €
Non-current liabilities18 K €14 K €9,293 €17 K €
Current liabilities1.51 M €1.02 M €1.18 M €1.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.79 M €2.41 M €2.03 M €1.32 M €
Short-term bank loans868 K €1.06 M €907 K €1.07 M €
Provisions9,507 €11 K €13 K €18 K €
Accruals and deferrals28 K €37 K €18 K €2.22 M €

Income tax

Tax liability trend

78 K €107 K €104 K €64 K €77 K €54 K €44 K €53 K €161 K €67 K €59 K €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period35,418.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Friday, October 4, 2013
  • Čistiace a upratovacie službyValid from Friday, October 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
  • Faktoring a forfaitingValid from Friday, October 4, 2013
  • Finančný leasingValid from Friday, October 4, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 4, 2013
  • Kuriérske službyValid from Friday, October 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2013
  • Počítačové službyValid from Friday, October 4, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mgr. Michal Kozický, MBA
    Predstavenstvofrom Friday, November 14, 2025

    Predseda predstavenstva

    Address Bernolákova 1898/10A, 95201 Vráble, Slovenská republika

  • Ing. Milan KozickýInactive
    PredstavenstvoFriday, April 8, 2011 – Tuesday, December 2, 2025

    predseda predstavenstva

    Address Nevidzany 88, 95162 Nevidzany, Slovenská republika

Related persons

4 active of 16
  • Mgr. Martina Kapustová
    Prokuristafrom Wednesday, December 3, 2025

    Address Párovská 1188/6, 94901 Nitra, Slovenská republika

  • Ing. Milan Kozický
    Člen dozorného orgánufrom Friday, November 14, 2025

    Address Nevidzany 88, 95162 Nevidzany, Slovenská republika

  • Stanislav Dömöš
    Člen dozorného orgánufrom Friday, November 14, 2025

    Address Dr.J.Budayho 721/15A, 94907 Nitra, Slovenská republika

  • Ing. Jana Galová
    Člen dozorného orgánufrom Wednesday, May 9, 2018

    Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika

  • Ing. Jana DubovanováInactive
    Člen dozorného orgánuWednesday, May 9, 2018 – Tuesday, December 2, 2025

    Address Ľudovíta Okánika 594/14, 94901 Nitra-Chrenová, Slovenská republika

  • Ing. Mgr. Michal KozickýInactive
    ProkuristaWednesday, October 7, 2015 – Tuesday, December 2, 2025

    Address Bernolákova 1898/10A, 95201 Vráble, Slovenská republika

  • Ing. Martin RadošovskýInactive
    Člen dozorného orgánuTuesday, September 29, 2015 – Tuesday, May 15, 2018

    Address Malý Lapáš 419, 95104 Malý Lapáš, Slovenská republika

  • Ján GolhaInactive
    Člen dozorného orgánuTuesday, September 29, 2015 – Tuesday, December 2, 2025

    Address Sídl. Lúky 1231/89, 95201 Vráble, Slovenská republika

  • JUDr. Milan KozickýInactive
    ProkuristaFriday, October 4, 2013 – Tuesday, October 6, 2015

    Address Horská 88, 95162 Nevidzany, Slovenská republika

  • Angelika NovosadováInactive
    Člen dozorného orgánuMonday, July 29, 2013 – Tuesday, October 6, 2015

    Address Nevidzany 132, 95162 Nevidzany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10439/N
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRIMACLIMA, a.s.

Registered office

PRIMACLIMA, a.s.

Cabajská 28, 94901 Nitra

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