Active

MaŠ klima s.r.o.

Company financial profile・Company ID 47439335・Hlavná 18, 04413 Valaliky・Founded 2013

Financial report Financial statements

Turnover 2024

259 K €

+93 %

Company ID: 47439335
Tax ID: 2023883477
VAT ID: SK2023883477, under §4, registered since Friday, April 1, 2016

Registered office: MaŠ klima s.r.o.Hlavná 18 04413 Valaliky
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33619/V

Profit 2024

17 K €

+636 %

Assets

78 K €

+36 %

Equity

27 K €

+230 %

Debt ratio

66.1 %

−20 pp

Gross margin

16.2 %

−2.4 pp

Coming soon

Andromia score

—

Profit

+636 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.9 pp

Profit / revenue

ROA

22.0 %

+18 pp

Return on assets

ROE

64.8 %

+36 pp

Return on equity

Current ratio

1.47

+44 %

Current assets / current liabilities

Earnings before tax

21 K €

+603 %

Profit + income tax

Effective tax

18.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+2,392 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	109 K €	117 K €	247 K €
Value added	5,594 €	5,966 €	22 K €	40 K €
Operating revenue	82 K €	115 K €	134 K €	259 K €
Profit after tax	−1,755 €	−8,997 €	2,336 €	17 K €
Income tax	0 €	0 €	656 €	3,858 €

Assets

Non-current assets5,646 €
Current assets72 K €

Liabilities and equity

Equity27 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	41 K €	57 K €	78 K €
Non-current assets	12 K €	9,387 €	7,896 €	5,646 €
Property, plant and equipment	12 K €	9,387 €	7,896 €	5,646 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	31 K €	49 K €	72 K €
Inventory	5,573 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,755 €	10 K €	15 K €	7,918 €
Financial accounts	11 K €	21 K €	35 K €	65 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	41 K €	57 K €	78 K €
Equity	18 K €	8,623 €	8,032 €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−500 €	−2,255 €	−14 K €	−11 K €
Profit/loss for the accounting period after tax	−1,755 €	−8,997 €	2,336 €	17 K €
Liabilities	16 K €	32 K €	49 K €	52 K €
Non-current liabilities	0 €	0 €	424 €	532 €
Current liabilities	16 K €	32 K €	49 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	371 €	1,793 €

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 period230.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Friday, August 26, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, August 26, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 5, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 5, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 5, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 5, 2014
SkladovanieValid from Wednesday, November 5, 2014
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, November 5, 2014
Administratívne službyValid from Friday, October 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav Šimčo
Konateľfrom Monday, February 22, 2016
Address Hlavná 5/18, 04413 Valaliky - Buzice, Slovenská republika
Štefan Rusnák
Konateľfrom Thursday, October 9, 2014
Address Čižatice 10, 04447 Čižatice, Slovenská republika
Ing. Peter Bujanský, MBAInactive
KonateľFriday, October 4, 2013 – Tuesday, November 4, 2014
Address Humenská 1, 04011 Košice, Slovenská republika

Related persons

2 active of 5

Miroslav Šimčo
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Hlavná 5/18, 04413 Valaliky - Buzice, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Rusnák
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016
Address Čižatice 10, 04447 Čižatice, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŠimčoInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Monday, September 12, 2022
Address Hlavná 5/18, 04413 Valaliky - Buzice, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Thursday, August 25, 2016
Address Čižatice 10, 04447 Čižatice, Slovenská republika
Share100 %Contribution5,000 EUR
HIGAMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, November 4, 2014
Address Pasteurovo námestie 11, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33619/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MaŠ klima s.r.o.

Registered office

MaŠ klima s.r.o.

Hlavná 18, 04413 Valaliky

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MaŠ 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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