Company data from Slovak public registers

Andromia Insight
Active

J. Ľ. Chladklíma servis, s. r. o.

Company financial profile・Company ID 47888938・Fraňa Kráľa 654/18, 96263 Pliešovce・Founded 2014

Financial reportFinancial statements

Turnover 2024

597 K €

+67 %
Company ID
47888938
Tax ID
2024161876
VAT ID
SK2024161876, under §4, registered since Sunday, February 1, 2015
Registered office
J. Ľ. Chladklíma servis, s. r. o.Fraňa Kráľa 654/18 96263 Pliešovce
Established
Thursday, November 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27462/S

Profit 2024

5,329 €

−57 %

Assets

479 K €

+146 %

Equity

79 K €

+10.0 %

Debt ratio

83.4 %

+20 pp

Gross margin

22.1 %

+1.1 pp
Coming soon

Andromia score

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Profit

−57 %
−365 €7,208 €−3,367 €−8,295 €5,788 €6,309 €11 K €13 K €27 K €12 K €5,329 €20142015201620172018201920202021202220232024

Revenue

+71 %
0 €130 K €199 K €198 K €223 K €261 K €309 K €342 K €390 K €348 K €597 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.6 pp

Profit / revenue

ROA

1.1 %

−5.2 pp

Return on assets

ROE

6.7 %

−10 pp

Return on equity

Current ratio

2.01

−25 %

Current assets / current liabilities

Earnings before tax

9,169 €

−47 %

Profit + income tax

Effective tax

41.9 %

+14 pp

Income tax / earnings before tax

Net working capital

46 K €

+21 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014130 K €2015200 K €2016198 K €2017223 K €2018263 K €2019310 K €2020342 K €2021390 K €2022356 K €2023597 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods342 K €390 K €348 K €597 K €
Value added92 K €94 K €73 K €132 K €
Operating revenue342 K €390 K €356 K €597 K €
Profit after tax13 K €27 K €12 K €5,329 €
Income tax0 €7,518 €4,902 €3,840 €
Current income tax0 €7,518 €4,902 €3,840 €

Assets

  • Non-current assets386 K €
  • Current assets92 K €
  • Accruals and deferrals1,119 €

Liabilities and equity

  • Equity79 K €
  • Liabilities399 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €111 K €195 K €479 K €
Non-current assets23 K €26 K €133 K €386 K €
Property, plant and equipment23 K €26 K €133 K €386 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €83 K €61 K €92 K €
Inventory1,146 €1,685 €2,033 €6,975 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €35 K €41 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €46 K €17 K €2,215 €
Accruals and deferrals672 €1,130 €954 €1,119 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €111 K €195 K €479 K €
Equity36 K €60 K €72 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €28 K €54 K €69 K €
Profit/loss for the accounting period after tax13 K €27 K €12 K €5,329 €
Liabilities65 K €51 K €123 K €399 K €
Non-current liabilities42 €0 €212 €203 K €
Current liabilities22 K €21 K €23 K €46 K €
Short-term financial assistance40 K €28 K €36 K €133 K €
Long-term bank loans0 €0 €62 K €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions2,575 €1,428 €988 €2,576 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,265 €960 €960 €960 €1,635 €3,386 €0 €7,518 €4,902 €3,840 €20142015201620172018201920202021202220232024
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 period831.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, November 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 20, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 20, 2014
  • Oprava vyhradených technických zariadení elektrických v rozsahu: chladiace a klimatizačné zariadenia, tepelné čerpadlá do 1000V v objektoch triedy "A"Valid from Thursday, November 20, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 20, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Ľupták
    Konateľfrom Thursday, November 20, 2014

    Address Fraňa Kráľa 654/18, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 1
  • Ján Ľupták
    Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014

    Address Fraňa Kráľa 654/18, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27462/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J. Ľ. Chladklíma servis, s. r. o.

Registered office

J. Ľ. Chladklíma servis, s. r. o.

Fraňa Kráľa 654/18, 96263 Pliešovce

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