Company data from Slovak public registers

Active

Topklima Slovakia, s.r.o.

Company financial profileCompany ID 47551208Poštová 43/35, 076 15 VeľatyFounded 2013

Turnover 2025

29 K €

+67 %
Company ID
47551208
Tax ID
2023949532
VAT ID
Registered office
Topklima Slovakia, s.r.o.Poštová 43/35 076 15 Veľaty
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34435/V

Profit 2025

7,291 €

+101 %

Assets

62 K €

+2.4 %

Equity

61 K €

+14 %

Debt ratio

1.3 %

−9.7 pp

Gross margin

28.5 %

+3.4 pp
Coming soon

Andromia score

Profit

+101 %
5,399 €5,537 €3,156 €5,025 €3,302 €7,700 €7,144 €6,145 €7,493 €1,282 €3,621 €7,291 €201420152016201720182019202020212022202320242025

Revenue

+67 %
49 K €49 K €35 K €40 K €32 K €34 K €11 K €14 K €18 K €18 K €17 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+4.4 pp

Profit / revenue

ROA

11.8 %

+5.8 pp

Return on assets

ROE

11.9 %

+5.2 pp

Return on equity

Current ratio

76.35

+739 %

Current assets / current liabilities

Earnings before tax

8,101 €

+90 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

61 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201449 K €201535 K €201640 K €201732 K €201834 K €201911 K €202014 K €202118 K €202218 K €202317 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €17 K €29 K €
Value added8,680 €1,298 €4,344 €8,224 €
Operating revenue18 K €18 K €17 K €29 K €
Profit after tax7,493 €1,282 €3,621 €7,291 €
Income tax1,322 €227 €639 €810 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities810 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €50 K €60 K €62 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 assets59 K €50 K €60 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €266 €351 €262 €
Financial accounts58 K €50 K €60 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €50 K €60 K €62 K €
Equity56 K €50 K €54 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €43 K €45 K €48 K €
Profit/loss for the accounting period after tax7,493 €1,282 €3,621 €7,291 €
Liabilities2,442 €226 €6,639 €810 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,442 €226 €6,639 €810 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,523 €1,561 €890 €1,336 €877 €2,047 €1,260 €1,084 €1,322 €227 €639 €810 €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

8 registered activities

  • Administratívne službyValid from Saturday, November 30, 2013
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, November 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
  • Reklamné a marketingové službyValid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 30, 2013
  • Vedenie účtovníctvaValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 30, 2013

    Address Poštová 43/35, 07615 Veľaty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2013

    Address Poštová 43/35, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34435/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Topklima Slovakia, s.r.o.

Registered office

Topklima Slovakia, s.r.o.

Poštová 43/35, 076 15 Veľaty

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