Active

Eso klima, s. r. o.

Company financial profile・Company ID 47390751・Nám. Panny Márie Karmelskej 140/5, 094 14 Sečovská Polianka・Founded 2013

Financial report Financial statements

Turnover 2025

565 K €

+81 %

Company ID: 47390751
Tax ID: 2023889032
VAT ID: SK2023889032, under §4, registered since Monday, November 25, 2013

Registered office: Eso klima, s. r. o.Nám. Panny Márie Karmelskej 140/5 094 14 Sečovská Polianka
Established: Friday, September 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36972/P

Profit 2025

8,587 €

+211 %

Assets

406 K €

+42 %

Equity

27 K €

+46 %

Debt ratio

93.3 %

−0.2 pp

Gross margin

17.6 %

−15 pp

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Andromia score

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Profit

+211 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.6 pp

Profit / revenue

ROA

2.1 %

+1.1 pp

Return on assets

ROE

31.7 %

+17 pp

Return on equity

Current ratio

0.66

−16 %

Current assets / current liabilities

Earnings before tax

12 K €

+163 %

Profit + income tax

Effective tax

31.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−79 K €

−136 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	330 K €	250 K €	309 K €	565 K €
Value added	89 K €	80 K €	101 K €	99 K €
Operating revenue	330 K €	253 K €	312 K €	565 K €
Profit after tax	−470 €	476 €	2,762 €	8,587 €
Income tax	1,126 €	978 €	1,979 €	3,868 €
Current income tax	1,126 €	978 €	1,979 €	3,868 €

Assets

Non-current assets249 K €
Current assets157 K €
Accruals and deferrals211 €

Liabilities and equity

Equity27 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	216 K €	286 K €	406 K €
Non-current assets	134 K €	179 K €	161 K €	249 K €
Property, plant and equipment	134 K €	179 K €	161 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	37 K €	125 K €	157 K €
Inventory	3,836 €	3,836 €	47 K €	6,855 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	26 K €	71 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,407 €	7,180 €	6,249 €	13 K €
Accruals and deferrals	0 €	0 €	162 €	211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	216 K €	286 K €	406 K €
Equity	15 K €	16 K €	18 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	10 K €	11 K €	13 K €
Profit/loss for the accounting period after tax	−470 €	476 €	2,762 €	8,587 €
Liabilities	148 K €	200 K €	267 K €	379 K €
Non-current liabilities	38 K €	54 K €	40 K €	88 K €
Current liabilities	67 K €	68 K €	158 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	78 K €	69 K €	54 K €
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 period2,225.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 28, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, September 28, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, September 28, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických.Valid Saturday, March 22, 2014 – Tuesday, March 17, 2020
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických, v rozsahu: E1A - technické zariadenia elektrické bez obmedzenia napätia vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchu, E1B - technické zariadenia elektrické bez obmedzenia napätia vrátane bleskozvodov v objektoch s nebezpečenstvom výbuchu.Valid Saturday, December 21, 2013 – Tuesday, March 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, September 27, 2013
Kontrola, opravy a montáž systémov automatického hasenia.Valid from Friday, September 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Martin Madár
Konateľfrom Friday, February 28, 2020
Address Nám. Panny Márie Karmelskej 140/5, 09414 Sečovská Polianka, Slovenská republika
Igor Madár
Konateľfrom Wednesday, August 8, 2018
Address Nám. Panny Márie Karmelskej 140/5, 09414 Sečovská Polianka, Slovenská republika
Ing. Jozef VojtkoInactive
KonateľThursday, January 1, 2015 – Tuesday, March 17, 2020
Address Mostová 1609/33, 07801 Sečovce, Slovenská republika
Ján KatreničInactive
KonateľTuesday, November 19, 2013 – Monday, January 19, 2015
Address Mostová 1609/33, 07801 Sečovce, Slovenská republika
Jozef VojtkoInactive
KonateľFriday, September 27, 2013 – Friday, December 20, 2013
Address Mostová 1609/33, 07801 Sečovce, Slovenská republika

Related persons

1 active of 4

Igor Madár
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address Nám. Panny Márie Karmelskej 140/5, 09414 Sečovská Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef VojtkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Monday, August 20, 2018
Address Mostová 1609/33, 07801 Sečovce, Slovenská republika
Ján KatreničInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Wednesday, September 30, 2015
Address Mostová 1609/33, 07801 Sečovce, Slovenská republika
Jozef VojtkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Friday, December 20, 2013
Address Mostová 1609/33, 07801 Sečovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36972/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Eso klima, s. r. o.

Registered office

Eso klima, s. r. o.

Nám. Panny Márie Karmelskej 140/5, 094 14 Sečovská Polianka

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Eso klima, 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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