Company data from Slovak public registers

Active

KLIMATI projekt s.r.o.

Company financial profileCompany ID 46950907Gerlachovská 4, 97411 Banská BystricaFounded 2012

Turnover 2025

4,161

−40 %
Company ID
46950907
Tax ID
2023669923
VAT ID
Registered office
KLIMATI projekt s.r.o.Gerlachovská 4 97411 Banská Bystrica
Established
Wednesday, December 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23442/S

Profit 2025

2,170 €

+39 %

Assets

77 K €

+2.8 %

Equity

76 K €

+2.9 %

Debt ratio

0.5 %

−0.1 pp

Gross margin

63.3 %

+31 pp
Coming soon

Andromia score

Profit

+39 %
8,808 €−433 €9,422 €10 K €2,566 €6,030 €1,695 €17 K €8,989 €1,721 €1,561 €2,170 €201420152016201720182019202020212022202320242025

Revenue

−40 %
102 K €41 K €80 K €65 K €80 K €45 K €84 K €95 K €55 K €29 K €6,965 €4,161 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+30 pp

Profit / revenue

ROA

2.8 %

+0.7 pp

Return on assets

ROE

2.8 %

+0.7 pp

Return on equity

Current ratio

218.52

+27 %

Current assets / current liabilities

Earnings before tax

2,510 €

+32 %

Profit + income tax

Effective tax

13.5 %

−4.3 pp

Income tax / earnings before tax

Net working capital

76 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €201441 K €201580 K €201665 K €201780 K €201845 K €201984 K €202095 K €202155 K €202229 K €20236,966 €20244,161 €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €29 K €6,965 €4,161 €
Value added23 K €6,168 €2,276 €2,633 €
Operating revenue55 K €29 K €6,966 €4,161 €
Profit after tax8,989 €1,721 €1,561 €2,170 €
Income tax2,403 €319 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities351 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €76 K €75 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €76 K €75 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,127 €11 K €2,896 €2,000 €
Financial accounts72 K €65 K €72 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €76 K €75 K €77 K €
Equity71 K €73 K €74 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €66 K €68 K €69 K €
Profit/loss for the accounting period after tax8,989 €1,721 €1,561 €2,170 €
Liabilities6,976 €3,591 €432 €351 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,976 €3,591 €432 €351 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,484 €960 €1,674 €2,762 €685 €1,628 €301 €4,609 €2,403 €319 €340 €340 €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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2012
  • projektovanie pozemných staviebValid from Wednesday, December 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 11, 2025

    Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, December 19, 2012

    Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2012

    Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23442/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLIMATI projekt s.r.o.

Registered office

KLIMATI projekt s.r.o.

Gerlachovská 4, 97411 Banská Bystrica

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