Active

MS klíma s. r. o.

Company financial profile・Company ID 47727969・Hany Meličkovej 24, 841 05 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

12 K €

−33 %

Company ID: 47727969
Tax ID: 2024063591
VAT ID: SK2024063591, under §7a, registered since Wednesday, June 25, 2014

Registered office: MS klíma s. r. o.Hany Meličkovej 24 841 05 Bratislava
Established: Thursday, March 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98069/B

Profit 2025

11 K €

−30 %

Assets

18 K €

−24 %

Equity

17 K €

−20 %

Debt ratio

6.6 %

−4.4 pp

Gross margin

97.8 %

−0.8 pp

Coming soon

Andromia score

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Profit

−30 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.6 %

+4.2 pp

Profit / revenue

ROA

57.1 %

−5.2 pp

Return on assets

ROE

61.1 %

−8.8 pp

Return on equity

Current ratio

15.17

+66 %

Current assets / current liabilities

Earnings before tax

12 K €

−34 %

Profit + income tax

Effective tax

9.4 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	18 K €	12 K €
Value added	−739 €	−335 €	18 K €	12 K €
Operating revenue	0 €	0 €	18 K €	12 K €
Profit after tax	−1,007 €	−461 €	15 K €	11 K €
Income tax	0 €	0 €	2,517 €	1,090 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities1,214 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,059 €	6,582 €	24 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,059 €	6,582 €	24 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,644 €	2,644 €	2,644 €	15 K €
Financial accounts	4,415 €	3,938 €	21 K €	3,776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,059 €	6,582 €	24 K €	18 K €
Equity	6,923 €	6,462 €	21 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,659 €	1,652 €	1,191 €	1,191 €
Profit/loss for the accounting period after tax	−1,007 €	−461 €	15 K €	11 K €
Liabilities	136 €	120 €	2,640 €	1,214 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 €	120 €	2,640 €	1,214 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, March 20, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 20, 2014
Čistiace a upratovacie službyValid from Thursday, March 20, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 20, 2014
Počítačové službyValid from Thursday, March 20, 2014
Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2014
Prípravné práce k realizácii stavbyValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Štepán
Konateľfrom Friday, June 16, 2017
Address Hany Meličkovej 24, 84105 Bratislava - Karlova Ves, Slovenská republika
Renáta HorváthováInactive
KonateľThursday, March 20, 2014 – Tuesday, August 1, 2017
Address Gercenova 1164/27, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Martin Štepán
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Hany Meličkovej 24, 84105 Bratislava - Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ŠtepánInactive
ProkuristaThursday, March 20, 2014 – Thursday, October 13, 2016
Address Hany Meličkovej 2991/24, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Tuesday, August 1, 2017
Address Gercenova 1164/27, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98069/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 8, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, March 8, 2016Zmluva o zlúčení z 18.12.2015.
Thursday, March 20, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MS klíma s. r. o.

Registered office

MS klíma s. r. o.

Hany Meličkovej 24, 841 05 Bratislava

Open in Google Maps

MS klíma 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

Legal facts

Registered office

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