Company data from Slovak public registers

Active

KLIMBLOCK, s.r.o.

Company financial profileCompany ID 46857478Bratislavská 4, 949 01 NitraFounded 2012

Turnover 2025

137 K €

+10 %
Company ID
46857478
Tax ID
2023619081
VAT ID
SK2023619081, under §4, registered since Saturday, June 1, 2013
Registered office
KLIMBLOCK, s.r.o.Bratislavská 4 949 01 Nitra
Established
Saturday, October 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32837/N

Profit 2025

938 €

+27 %

Assets

80 K €

+4.8 %

Equity

7,955 €

+13 %

Debt ratio

90.0 %

−0.7 pp

Gross margin

14.1 %

−1.7 pp
Coming soon

Andromia score

Profit

+27 %
−925 €−4,744 €−7,325 €−339 €774 €1,156 €−3,369 €684 €1,255 €779 €738 €938 €201420152016201720182019202020212022202320242025

Revenue

+10.0 %
34 K €60 K €62 K €44 K €62 K €71 K €40 K €70 K €59 K €88 K €124 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

1.2 %

+0.2 pp

Return on assets

ROE

11.8 %

+1.3 pp

Return on equity

Current ratio

0.63

+4.8 %

Current assets / current liabilities

Earnings before tax

1,898 €

+12 %

Profit + income tax

Effective tax

50.6 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−26 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201460 K €201563 K €201644 K €201762 K €201871 K €201940 K €202070 K €202164 K €202288 K €2023124 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €88 K €124 K €137 K €
Value added15 K €13 K €20 K €19 K €
Operating revenue64 K €88 K €124 K €137 K €
Profit after tax1,255 €779 €738 €938 €
Income tax334 €207 €960 €960 €
Current income tax334 €207 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets45 K €
  • Accruals and deferrals6,928 €

Liabilities and equity

  • Equity7,955 €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €55 K €76 K €80 K €
Non-current assets17 K €22 K €28 K €28 K €
Property, plant and equipment11 K €16 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,325 €6,020 €0 €0 €
Current assets25 K €26 K €41 K €45 K €
Inventory16 K €16 K €32 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,092 €3,495 €7,962 €8,162 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,384 €6,189 €852 €1,097 €
Accruals and deferrals6,928 €6,928 €6,928 €6,928 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €55 K €76 K €80 K €
Equity5,500 €6,279 €7,017 €7,955 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−755 €500 €1,279 €2,017 €
Profit/loss for the accounting period after tax1,255 €779 €738 €938 €
Liabilities43 K €49 K €69 K €72 K €
Non-current liabilities318 €368 €419 €474 €
Current liabilities12 K €13 K €68 K €71 K €
Short-term financial assistance31 K €36 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €205 €308 €0 €182 €334 €207 €960 €960 €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 period89.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 6, 2012
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 6, 2012
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, October 6, 2012
  • Kozmetické službyValid from Saturday, October 6, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, October 6, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 6, 2012
  • Prenájom hnuteľných vecíValid from Saturday, October 6, 2012
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 6, 2012
  • Reklamné a marketingové službyValid from Saturday, October 6, 2012
  • Služby súvisiace so skrášľovaním telaValid from Saturday, October 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 6, 2012

    Address Černík 269, 94105 Černík, Slovenská republika

  • Konateľfrom Saturday, October 6, 2012

    Address Malé Zálužie 169, 95124 Malé Zálužie, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2012

    Address Černík 269, 94105 Černík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2012

    Address Malé Zálužie 169, 95124 Malé Zálužie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32837/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMBLOCK, s.r.o.

Registered office

KLIMBLOCK, s.r.o.

Bratislavská 4, 949 01 Nitra

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