Active

KLIMA-TV s.r.o.

Company financial profile・Company ID 46916245・Tabaková 2074/1, 07501 Trebišov・Founded 2012

Financial report Financial statements

Turnover 2025

1.15 M €

+13 %

Company ID: 46916245
Tax ID: 2023664390
VAT ID: SK2023664390, under §4, registered since Wednesday, March 20, 2013

Registered office: KLIMA-TV s.r.o.Tabaková 2074/1 07501 Trebišov
Established: Friday, November 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31120/V

Profit 2025

58 K €

−46 %

Assets

921 K €

−21 %

Equity

853 K €

−21 %

Debt ratio

7.4 %

+0.1 pp

Gross margin

63.1 %

−3.8 pp

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Andromia score

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Profit

−46 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−5.5 pp

Profit / revenue

ROA

6.3 %

−2.9 pp

Return on assets

ROE

6.8 %

−3.1 pp

Return on equity

Current ratio

4.77

−48 %

Current assets / current liabilities

Earnings before tax

76 K €

−45 %

Profit + income tax

Effective tax

23.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

203 K €

−50 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	990 K €	1.05 M €	1.0 M €	1.12 M €
Value added	649 K €	700 K €	670 K €	708 K €
Operating revenue	1.01 M €	1.06 M €	1.02 M €	1.15 M €
Profit after tax	168 K €	154 K €	107 K €	58 K €
Income tax	47 K €	43 K €	31 K €	18 K €
Current income tax	47 K €	43 K €	31 K €	18 K €

Assets

Non-current assets659 K €
Current assets257 K €
Accruals and deferrals5,025 €

Liabilities and equity

Equity853 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	1.04 M €	1.17 M €	921 K €
Non-current assets	710 K €	684 K €	699 K €	659 K €
Property, plant and equipment	710 K €	684 K €	699 K €	659 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	356 K €	461 K €	257 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,780 €	24 K €	33 K €	5,504 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	298 K €	332 K €	428 K €	251 K €
Accruals and deferrals	4,290 €	677 €	5,606 €	5,025 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	1.04 M €	1.17 M €	921 K €
Equity	821 K €	974 K €	1.08 M €	853 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	501 €	500 €	500 €	500 €
Profit/loss of previous years	647 K €	815 K €	968 K €	789 K €
Profit/loss for the accounting period after tax	168 K €	154 K €	107 K €	58 K €
Liabilities	193 K €	67 K €	85 K €	68 K €
Non-current liabilities	100 K €	27 K €	34 K €	14 K €
Current liabilities	93 K €	40 K €	51 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,220.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, January 31, 2020
Čistiace a upratovacie službyValid from Friday, January 31, 2020
Prenájom hnuteľných vecíValid from Friday, January 31, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 31, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (/maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Friday, November 30, 2012
prípravné práce k realizácii stavbyValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ervín Karvaš
Konateľfrom Friday, November 30, 2012
Address M.R. Štefánika 26/34, 07501 Nový Ruskov, Slovenská republika

Related persons

1 active of 2

Ing. Ervín Karvaš
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Ulica M. R. Štefánika 26/34, 07501 Nový Ruskov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ervín KarvašInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Wednesday, April 19, 2023
Address M.R. Štefánika 26/34, 07501 Nový Ruskov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31120/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLIMA-TV s.r.o.

Registered office

KLIMA-TV s.r.o.

Tabaková 2074/1, 07501 Trebišov

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KLIMA-TV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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