Company data from Slovak public registers

Active

KLIMA - KOV, s.r.o.

Company financial profileCompany ID 46239961Komenského 464/9, 90901 SkalicaFounded 2011

Turnover 2025

107 K €

−29 %
Company ID
46239961
Tax ID
2023303425
VAT ID
SK2023303425, under §4, registered since Tuesday, August 16, 2011
Registered office
KLIMA - KOV, s.r.o.Komenského 464/9 90901 Skalica
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27765/T

Profit 2025

7,012 €

−23 %

Assets

230 K €

+0.5 %

Equity

186 K €

+3.9 %

Debt ratio

19.2 %

−2.7 pp

Gross margin

8.8 %

−2.3 pp
Coming soon

Andromia score

Profit

−23 %
24 K €20 K €20 K €29 K €33 K €16 K €2,985 €1,085 €7,723 €−1,145 €9,080 €7,012 €201420152016201720182019202020212022202320242025

Revenue

−29 %
78 K €92 K €139 K €82 K €126 K €151 K €110 K €97 K €104 K €69 K €150 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.5 pp

Profit / revenue

ROA

3.0 %

−0.9 pp

Return on assets

ROE

3.8 %

−1.3 pp

Return on equity

Current ratio

8.98

−36 %

Current assets / current liabilities

Earnings before tax

8,876 €

−25 %

Profit + income tax

Effective tax

21.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

205 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201494 K €2015139 K €201682 K €2017127 K €2018153 K €2019110 K €202097 K €2021104 K €202269 K €2023151 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €69 K €150 K €107 K €
Value added18 K €6,158 €17 K €9,438 €
Operating revenue104 K €69 K €151 K €107 K €
Profit after tax7,723 €−1,145 €9,080 €7,012 €
Income tax2,334 €0 €2,770 €1,864 €

Assets

  • Non-current assets0 €
  • Current assets230 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €237 K €229 K €230 K €
Non-current assets4,055 €1,932 €0 €0 €
Property, plant and equipment4,055 €1,932 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €235 K €229 K €230 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €30 K €31 K €40 K €
Financial accounts220 K €205 K €198 K €191 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €237 K €229 K €230 K €
Equity175 K €171 K €179 K €186 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years151 K €156 K €153 K €162 K €
Profit/loss for the accounting period after tax7,723 €−1,145 €9,080 €7,012 €
Liabilities71 K €66 K €50 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €18 K €16 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €47 K €34 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,235 €4,897 €6,383 €8,052 €9,852 €4,251 €915 €289 €2,334 €0 €2,770 €1,864 €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 period0 €Tax liability for the period27.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
  • prípravné práce k realizácii stavbyValid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 1, 2011

    Address Komenského 464/9, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011

    Address Komenského 464/9, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27765/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMA - KOV, s.r.o.

Registered office

KLIMA - KOV, s.r.o.

Komenského 464/9, 90901 Skalica

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