Company data from Slovak public registers

Andromia Insight
Active

KLIMÍK SK, s.r.o.

Company financial profile・Company ID 47558601・Bitarová 170, 01004 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

99 K €

+1.8 %
Company ID
47558601
Tax ID
2023959663
VAT ID
SK2023959663, under §4, registered since Monday, February 1, 2016
Registered office
KLIMÍK SK, s.r.o.Bitarová 170 01004 Žilina
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61126/L

Profit 2025

19 K €

−25 %

Assets

54 K €

+2.7 %

Equity

49 K €

+63 %

Debt ratio

9.8 %

−33 pp

Gross margin

50.5 %

−1.8 pp
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Andromia score

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Profit

−25 %
1,412 €1,869 €5,838 €−4,535 €6,603 €−12 K €−5,861 €8,705 €745 €−2,365 €25 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
3,275 €37 K €129 K €82 K €105 K €40 K €33 K €104 K €70 K €42 K €97 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−6.8 pp

Profit / revenue

ROA

34.7 %

−13 pp

Return on assets

ROE

38.5 %

−45 pp

Return on equity

Current ratio

10.06

+343 %

Current assets / current liabilities

Earnings before tax

21 K €

−32 %

Profit + income tax

Effective tax

10.2 %

−8.7 pp

Income tax / earnings before tax

Net working capital

48 K €

+67 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,275 €201437 K €2015129 K €201682 K €2017107 K €201840 K €201933 K €2020104 K €202171 K €202242 K €202397 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €42 K €97 K €98 K €
Value added13 K €12 K €51 K €50 K €
Operating revenue71 K €42 K €97 K €99 K €
Profit after tax745 €−2,365 €25 K €19 K €
Income tax0 €0 €5,808 €2,124 €

Assets

  • Non-current assets549 €
  • Current assets53 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities5,303 €

Balance sheet

Assets

Item2022202320242025
Total assets9,592 €24 K €52 K €54 K €
Non-current assets2,523 €1,865 €1,207 €549 €
Property, plant and equipment2,523 €1,865 €1,207 €549 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,069 €22 K €51 K €53 K €
Inventory2,969 €4,907 €48 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,733 €4,106 €6,656 €3,490 €
Financial accounts1,367 €13 K €45 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,592 €24 K €52 K €54 K €
Equity7,301 €4,937 €30 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,121 €1,829 €−64 €24 K €
Profit/loss for the accounting period after tax745 €−2,365 €25 K €19 K €
Liabilities2,291 €19 K €23 K €5,303 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,091 €18 K €23 K €5,303 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,716 €960 €960 €0 €0 €126 €0 €0 €5,808 €2,124 €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 period3,524.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Tuesday, December 3, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, December 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 3, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Klimík
    Konateľfrom Tuesday, December 3, 2013

    Address Bitarová, 170, 010 04 Žilina, Bitarová, Slovenská republika

Related persons

1 active of 1
  • Vladimír Klimík
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013

    Address Bitarová, 170, 010 04 Žilina, Bitarová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61126/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMÍK SK, s.r.o.

Registered office

KLIMÍK SK, s.r.o.

Bitarová 170, 01004 Žilina

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