Company data from Slovak public registers

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CLIMAPORT s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.76 M €

+25 %

Equity

193 K €

−40 %

Debt ratio

93.0 %

+7.6 pp

Gross margin

13.6 %

−3.2 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.8 pp

Profit / revenue

ROA

6.8 %

−7.6 pp

Return on assets

ROE

97.1 %

−1.1 pp

Return on equity

Current ratio

2.00

−1.6 %

Current assets / current liabilities

Earnings before tax

271 K €

−35 %

Profit + income tax

Effective tax

31.0 %

+6.9 pp

Income tax / earnings before tax

Net working capital

1.3 M €

+24 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ľuboš Laboš
    Konateľfrom Saturday, October 24, 2015

    Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika

  • Ing. Marek Vaško
    Konateľfrom Friday, October 9, 2015

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

  • Peter Behúl
    Konateľfrom Friday, October 9, 2015

    Address Golianovo 479, 95108 Golianovo, Slovenská republika

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

    Address Sojčia 2852/4, 94901 Nitra, Slovenská republika

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

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

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

    Address Golianovo 479, 95108 Golianovo, Slovenská republika

Related persons

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

    Address Štúrova 165, 94901 Nitra, Slovenská republika

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

    Address Golianovo 479, 95108 Golianovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Ľuboš LabošInactive
    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
  • Ing. Marek VaškoInactive
    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
  • Ľuboš LabošInactive
    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
  • Peter BehúlInactive
    ProkuristaThursday, September 27, 2012 – Friday, October 23, 2015

    Address Golianovo 479, 95108 Golianovo, Slovenská republika

  • Miroslav ZdychavskýInactive
    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
  • Peter BehúlInactive
    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

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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