Company data from Slovak public registers

CLIMAPORT s.r.o.

Company financial profile・Company ID 46685693・Levická 7, 94901 Nitra・Founded 2012

Active

Turnover 2025

8.05 M €

+5.9 %
Company ID
46685693
Tax ID
2023533006
VAT ID
SK7120000030, under §4b, registered since Friday, August 10, 2012
Registered office
CLIMAPORT s.r.o.Levická 7 94901 Nitra
Established
Thursday, June 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31846/N

Profit 2025

187 K €

−41 %Net profit after tax

Assets

2.76 M €

+25 %Total assets, stated excl. VAT

Equity

193 K €

−40 %Assets less external liabilities

Debt ratio

93.0 %

+7.6 ppLiabilities / total assets

Gross margin

13.6 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
25 K €317 K €140 K €159 K €153 K €128 K €77 K €275 K €330 K €224 K €316 K €187 K €201420152016201720182019202020212022202320242025201425 K €2015317 K €2016140 K €2017159 K €2018153 K €2019128 K €202077 K €2021275 K €2022330 K €2023224 K €2024316 K €2025187 K €

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

Revenue

+6.1 %
2.09 M €4.04 M €2.95 M €3.38 M €3.06 M €4.15 M €3.57 M €5.38 M €6.15 M €7.03 M €7.58 M €8.04 M €20142015201620172018201920202021202220232024202520142.09 M €20154.04 M €20162.95 M €20173.38 M €20183.06 M €20194.15 M €20203.57 M €20215.38 M €20226.15 M €20237.03 M €20247.58 M €20258.04 M €

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

Income tax

Tax liability trend

13 K €105 K €49 K €47 K €44 K €48 K €25 K €81 K €107 K €75 K €100 K €84 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 2015105 K €Total tax · 201649 K €Total tax · 201747 K €Total tax · 201844 K €Total tax · 201948 K €Total tax · 202025 K €Total tax · 202181 K €Total tax · 2022107 K €Total tax · 202375 K €Total tax · 2024100 K €Total tax · 202584 K €Current tax · 201413 K €Current tax · 2015105 K €Current tax · 201649 K €Current tax · 201747 K €Current tax · 201844 K €Current tax · 201948 K €Current tax · 202025 K €Current tax · 202181 K €Current tax · 2022107 K €Current tax · 202375 K €Current tax · 2024100 K €Current tax · 202584 K €

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

2.3 %

−1.8 pp

Profit / revenue

Profit margin

2.3 %

−1.8 pp

Profit / sales

ROA

6.8 %

−7.6 pp

Return on assets

ROE

97.1 %

−1.1 pp

Return on equity

Return on costs

2.4 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−3.1 pp

Added value / revenue

Earnings before tax

271 K €

−35 %

Profit + income tax

Effective tax

31.0 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.09 M €20144.06 M €20152.95 M €20163.39 M €20173.07 M €20184.16 M €20193.57 M €20205.38 M €20216.15 M €20227.03 M €20237.6 M €20248.05 M €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 goods6.15 M €7.03 M €7.58 M €8.04 M €
Value added1.08 M €1.12 M €1.27 M €1.1 M €
Operating revenue6.15 M €7.03 M €7.6 M €8.05 M €
Profit after tax330 K €224 K €316 K €187 K €
Income tax107 K €75 K €100 K €84 K €
Current income tax107 K €75 K €100 K €84 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs532 K €700 K €731 K €659 K €

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

Assetsexcl. VAT

  • Non-current assets163 K €
  • Current assets2.59 M €
  • Accruals and deferrals4,954 €

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

Liabilities and equity

  • Equity193 K €
  • Liabilities2.56 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.23 M €2.03 M €2.2 M €2.76 M €
Non-current assets75 K €70 K €145 K €163 K €
Property, plant and equipment75 K €70 K €145 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.16 M €1.95 M €2.05 M €2.59 M €
Inventory774 K €937 K €911 K €987 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.38 M €970 K €870 K €1.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts842 €45 K €270 K €1,025 €
Accruals and deferrals2,613 €4,782 €5,999 €4,954 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.23 M €2.03 M €2.2 M €2.76 M €
Equity335 K €229 K €321 K €193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax330 K €224 K €316 K €187 K €
Liabilities1.9 M €1.79 M €1.88 M €2.56 M €
Non-current liabilities74 K €74 K €139 K €168 K €
Current liabilities1.05 M €825 K €1.01 M €1.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans546 K €634 K €485 K €834 K €
Provisions27 K €34 K €38 K €41 K €
Accruals and deferrals0 €2,773 €603 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount532,149.49 €
Counterparties17
Latest contractWednesday, April 29, 2026

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

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, October 20, 2026)Verified by: JURIDIKA advokátska kancelária s.r.o., JURIDIKA advokátska kancelária s.r.o., Advokátska kancelária JUDr. Ivan Drdoš s.r.o.

Beneficial owners

Business activities

5 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, September 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 7, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 7, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Saturday, October 24, 2015

    Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, October 9, 2015

    Address Pramenistá 964/33, 94901 Nitra - Klokočina, Slovenská republika

  • Konateľfrom Friday, October 9, 2015

    Address Golianovo 479, 95108 Golianovo, Slovenská republika

  • KonateľFriday, October 9, 2015 – Tuesday, December 6, 2022

    Address Sojčia 2852/4, 94901 Nitra, Slovenská republika

  • KonateľThursday, June 21, 2012 – Friday, October 23, 2015

    Address Lukov dvor 79/23, 94901 Nitra - Párovské Háje, Slovenská republika

  • KonateľThursday, June 7, 2012 – Friday, June 22, 2012

    Address Golianovo 479, 95108 Golianovo, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Štúrova 165, 94901 Nitra, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2015

    Address Golianovo 479, 95108 Golianovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, March 31, 2025

    Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, March 31, 2025

    Address Pramenistá 964/33, 94901 Nitra - Klokočina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Tuesday, December 6, 2022

    Address Sojčia 2852/4, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR
  • ProkuristaThursday, September 27, 2012 – Friday, October 23, 2015

    Address Golianovo 479, 95108 Golianovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Friday, October 23, 2015

    Address Lukov dvor 79/23, 94901 Nitra - Párovské Háje, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Friday, June 22, 2012

    Address Golianovo 479, 95108 Golianovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Levická 7, 94901 Nitra, Slovenská republikafrom Thursday, June 12, 2014
    • Dobšinského 1/43, 94901 Nitra, Slovenská republikaThursday, June 7, 2012 – Wednesday, June 11, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31846/N
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLIMAPORT s.r.o.

Registered office

CLIMAPORT s.r.o.

Levická 7, 94901 Nitra

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