MaŠ klima s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

176 K €

−32 %

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 2025

21 K €

+23 %Net profit after tax

Assets

90 K €

+16 %Total assets, stated excl. VAT

Equity

41 K €

+55 %Assets less external liabilities

Debt ratio

54.4 %

−12 ppLiabilities / total assets

Gross margin

29.0 %

+13 ppGross profit / sales

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Andromia score

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Profit

+23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+5.4 pp

Profit / revenue

Profit margin

13.0 %

+6.0 pp

Profit / sales

ROA

23.4 %

+1.4 pp

Return on assets

ROE

51.3 %

−13 pp

Return on equity

Return on costs

13.7 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

+11 pp

Added value / revenue

Earnings before tax

28 K €

+31 %

Profit + income tax

Effective tax

23.3 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	117 K €	247 K €	163 K €
Value added	5,966 €	22 K €	40 K €	47 K €
Operating revenue	115 K €	134 K €	259 K €	176 K €
Profit after tax	−8,997 €	2,336 €	17 K €	21 K €
Income tax	0 €	656 €	3,858 €	6,397 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	21 K €	27 K €	27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,396 €
Current assets87 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity41 K €
Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41 K €	57 K €	78 K €	90 K €
Non-current assets	9,387 €	7,896 €	5,646 €	3,396 €
Property, plant and equipment	9,387 €	7,896 €	5,646 €	3,396 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	49 K €	72 K €	87 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	7,918 €	6,544 €
Financial accounts	21 K €	35 K €	65 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	57 K €	78 K €	90 K €
Equity	8,623 €	8,032 €	27 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,255 €	−14 K €	−11 K €	0 €
Profit/loss for the accounting period after tax	−8,997 €	2,336 €	17 K €	21 K €
Liabilities	32 K €	49 K €	52 K €	49 K €
Non-current liabilities	0 €	424 €	532 €	581 €
Current liabilities	32 K €	49 K €	49 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	371 €	1,793 €	878 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period65.35 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14

Total amount46,850.96 €

Counterparties3

Latest contractThursday, February 26, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice12×46,750.96 €Thursday, February 26, 2026
Obec Valaliky1×100 €Thursday, June 15, 2023
Mestská časť Košice - Juh1×0 €Tuesday, February 28, 2023

Recent contracts

View all

Dohoda, §60, príspevok pre zamestnávateľa, ŠR - v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Košice10,759.76 €Thursday, February 26, 2026
Dodatok ŠRAmendment
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, October 1, 2025
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Košice10,106 €Monday, March 17, 2025
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Košice9,418.08 €Tuesday, April 2, 2024
Dodatok č. 3 k Nájomnej zmluve č. 01/2015/SM
Mestská časť Košice - Juh0 €Tuesday, February 28, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 5

Miroslav ŠimčoActive
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 RusnákActive
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016
Address Čižatice 10, 04447 Čižatice, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŠimčoEnded
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 RusnákEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- MaŠ klima s.r.o.from Wednesday, November 5, 2014
- EREG s.r.o.Friday, October 4, 2013 – Tuesday, November 4, 2014
Registered office
2 records
- Hlavná 18, 04413 Valaliky, Slovenská republikafrom Wednesday, November 5, 2014
- Pasteurovo námestie 11, 04001 Košice, Slovenská republikaFriday, October 4, 2013 – Tuesday, November 4, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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