Company data from Slovak public registers

Andromia Insight
Active

Cooling and heating, s.r.o.

Company financial profile・Company ID 46530321・Hviezdoslavova 1699/7, 02201 Čadca・Founded 2012

Financial reportFinancial statements

Turnover 2025

272 K €

+10 %
Company ID
46530321
Tax ID
2023433863
VAT ID
SK2023433863, under §4, registered since Friday, June 1, 2012
Registered office
Cooling and heating, s.r.o.Hviezdoslavova 1699/7 02201 Čadca
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56083/L

Profit 2025

10 K €

−67 %

Assets

223 K €

+5.6 %

Equity

223 K €

+4.9 %

Debt ratio

-0.1 %

+0.7 pp

Gross margin

16.4 %

−11 pp
Coming soon

Andromia score

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Profit

−67 %
27 K €11 K €46 K €7,645 €28 K €29 K €4,848 €18 €6,667 €52 K €31 K €10 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
89 K €58 K €129 K €107 K €84 K €125 K €86 K €65 K €59 K €228 K €247 K €192 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−8.8 pp

Profit / revenue

ROA

4.7 %

−10 pp

Return on assets

ROE

4.6 %

−10.0 pp

Return on equity

Current ratio

24.99

+54 %

Current assets / current liabilities

Earnings before tax

13 K €

−67 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

183 K €

+48 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201458 K €2015140 K €2016137 K €201784 K €2018128 K €201987 K €202066 K €202159 K €2022230 K €2023247 K €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €228 K €247 K €192 K €
Value added28 K €75 K €68 K €32 K €
Operating revenue59 K €230 K €247 K €272 K €
Profit after tax6,667 €52 K €31 K €10 K €
Income tax1,773 €14 K €8,391 €2,759 €
Current income tax1,773 €14 K €8,391 €2,759 €

Assets

  • Non-current assets33 K €
  • Current assets191 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity223 K €
  • Liabilities−194 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €189 K €211 K €223 K €
Non-current assets83 K €80 K €79 K €33 K €
Property, plant and equipment83 K €80 K €79 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €109 K €132 K €191 K €
Inventory20 K €15 K €5,666 €4,973 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,035 €15 K €26 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €79 K €100 K €71 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €189 K €211 K €223 K €
Equity130 K €182 K €213 K €223 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components2,675 €2,675 €2,675 €2,675 €
Profit/loss of previous years111 K €118 K €169 K €200 K €
Profit/loss for the accounting period after tax6,667 €52 K €31 K €10 K €
Liabilities3,351 €6,875 €−1,700 €−194 €
Non-current liabilities73 €85 €165 €181 €
Current liabilities3,278 €17 K €8,135 €7,625 €
Short-term financial assistance0 €−10 K €−10 K €−8,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,143 €2,623 €8,969 €1,510 €7,314 €7,707 €855 €11 €1,773 €14 K €8,391 €2,759 €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 period1,529.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Tuesday, May 13, 2025
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, May 13, 2025
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, January 16, 2025
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 16, 2025
  • medzinárodná nákladná cestná dopravaValid from Tuesday, June 14, 2016
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, June 14, 2016
  • čistiace a upratovacie službyValid from Wednesday, November 4, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2012
  • finančný leasingValid from Saturday, February 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jaroslav Gašperák, PhD.
    Konateľfrom Friday, June 28, 2019

    Address Ľudmily Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika

  • Ing. Dan BazgerInactive
    KonateľThursday, March 1, 2018 – Tuesday, July 2, 2019

    Address Chalupkova 159/2, 02201 Čadca, Slovenská republika

  • Ing. Ľubomír Vojár, PhD.Inactive
    KonateľSaturday, February 4, 2012 – Wednesday, February 28, 2018

    Address 17.novembra 2077/16, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Ing. Jaroslav Gašperák, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Ľudmily Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Jaroslav GašperákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Wednesday, February 28, 2018

    Address Raková 1442, Raková, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56083/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cooling and heating, s.r.o.

Registered office

Cooling and heating, s.r.o.

Hviezdoslavova 1699/7, 02201 Čadca

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