Company data from Slovak public registers

Andromia Insight
Active

PM KLIMA s.r.o.

Company financial profile・Company ID 46975632・Hraničná 4491, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

316 K €

−1.3 %
Company ID
46975632
Tax ID
2023695058
VAT ID
SK2023695058, under §4, registered since Saturday, June 1, 2013
Registered office
PM KLIMA s.r.o.Hraničná 4491 05801 Poprad
Established
Wednesday, February 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27398/P

Profit 2025

24 K €

+260 %

Assets

213 K €

−2.8 %

Equity

156 K €

+18 %

Debt ratio

26.9 %

−13 pp

Gross margin

46.8 %

+15 pp
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Andromia score

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Profit

+260 %
8,538 €9,159 €50 K €18 K €36 K €52 K €8,452 €16 K €19 K €72 K €−15 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
167 K €240 K €323 K €305 K €359 K €356 K €214 K €203 K €262 K €356 K €299 K €313 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+12 pp

Profit / revenue

ROA

11.2 %

+18 pp

Return on assets

ROE

15.3 %

+27 pp

Return on equity

Current ratio

4.52

+46 %

Current assets / current liabilities

Earnings before tax

30 K €

+329 %

Profit + income tax

Effective tax

19.9 %

+35 pp

Income tax / earnings before tax

Net working capital

131 K €

+55 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

167 K €2014256 K €2015323 K €2016306 K €2017359 K €2018356 K €2019221 K €2020214 K €2021267 K €2022374 K €2023320 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods262 K €356 K €299 K €313 K €
Value added90 K €167 K €95 K €146 K €
Operating revenue267 K €374 K €320 K €316 K €
Profit after tax19 K €72 K €−15 K €24 K €
Income tax5,870 €20 K €1,920 €5,925 €

Assets

  • Non-current assets45 K €
  • Current assets168 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €347 K €219 K €213 K €
Non-current assets66 K €164 K €95 K €45 K €
Property, plant and equipment66 K €164 K €95 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €183 K €124 K €168 K €
Inventory19 K €14 K €7,380 €1,198 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €44 K €69 K €74 K €
Financial accounts42 K €125 K €48 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €347 K €219 K €213 K €
Equity118 K €190 K €132 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €112 K €141 K €127 K €
Profit/loss for the accounting period after tax19 K €72 K €−15 K €24 K €
Liabilities37 K €157 K €87 K €57 K €
Non-current liabilities281 €31 K €8,453 €513 €
Current liabilities36 K €86 K €40 K €37 K €
Long-term bank loans0 €31 K €20 K €9,618 €
Short-term bank loans0 €8,731 €18 K €9,979 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,446 €3,344 €15 K €6,121 €10 K €15 K €3,137 €4,254 €5,870 €20 K €1,920 €5,925 €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 period188.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 11, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, January 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2013
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, February 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 6, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 6, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 6, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, February 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Michalides
    Konateľfrom Wednesday, February 6, 2013

    Address Hybe 44, 03231 Hybe, Slovenská republika

Related persons

1 active of 3
  • Peter Michalides
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Hybe 44, 03231 Hybe, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan MichalidesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Tuesday, February 1, 2022

    Address Hybe 44, 03231 Hybe, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MichalidesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Tuesday, May 14, 2019

    Address Hybe 44, 03231 Hybe, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27398/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM KLIMA s.r.o.

Registered office

PM KLIMA s.r.o.

Hraničná 4491, 05801 Poprad

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