Company data from Slovak public registers

Active

Metal Klimex, s.r.o.

Company financial profileCompany ID 47984562ul. Mikovíniho 2/A, 917 01 TrnavaFounded 2014

Turnover 2025

0

Company ID
47984562
Tax ID
2024174548
VAT ID
SK2024174548, under §4, registered since Monday, February 1, 2016
Registered office
Metal Klimex, s.r.o.ul. Mikovíniho 2/A 917 01 Trnava
Established
Tuesday, December 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35238/T

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−18 €−151 €−1,203 €−4,502 €157 K €59 K €29 K €860 K €73 K €42 K €0 €0 €201420152016201720182019202020212022202320242025

Revenue

0 €1,161 €0 €0 €16.09 M €11.92 M €10.09 M €15.2 M €12.81 M €9.68 M €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

350.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20141,161 €20150 €20160 €201716.1 M €201812.48 M €201910.34 M €202015.74 M €202113.08 M €202210.64 M €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.81 M €9.68 M €0 €0 €
Value added745 K €−305 K €0 €0 €
Operating revenue13.08 M €10.64 M €0 €0 €
Profit after tax73 K €42 K €0 €0 €
Income tax29 K €23 K €0 €0 €
Current income tax29 K €3,392 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.99 M €10.78 M €0 €0 €
Non-current assets1.87 M €1.8 M €0 €0 €
Property, plant and equipment1.87 M €1.8 M €0 €0 €
Non-current intangible assets235 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9.05 M €8.98 M €0 €0 €
Inventory3.3 M €2.11 M €0 €0 €
Non-current receivables3.35 M €3.34 M €0 €0 €
Current receivables2.31 M €3.52 M €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €4,481 €0 €0 €
Accruals and deferrals72 K €6,495 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.99 M €10.78 M €0 €0 €
Equity3.18 M €3.22 M €0 €0 €
Share capital2.03 M €2.03 M €0 €0 €
Funds and other equity components55 K €59 K €0 €0 €
Profit/loss of previous years1.03 M €1.1 M €0 €0 €
Profit/loss for the accounting period after tax73 K €42 K €0 €0 €
Liabilities7.8 M €7.55 M €0 €0 €
Non-current liabilities35 K €32 K €0 €0 €
Current liabilities3.57 M €3.12 M €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4.18 M €4.38 M €0 €0 €
Provisions17 K €17 K €0 €0 €
Accruals and deferrals17 K €17 K €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €44 K €24 K €13 K €237 K €29 K €23 K €0 €0 €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 period97.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount18,277.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37,012.9 €Yes

Business activities

45 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, March 7, 2023
  • Chov vybraných druhov zvieratValid from Friday, January 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 20, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, January 20, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 20, 2017
  • Prevádzka malých plavidielValid from Friday, January 20, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, January 20, 2017
  • Výroba jednoduchých výrobkov z kovuValid from Friday, January 20, 2017
  • Administratívne službyValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 14, 2016

    Address Lúčna 33, 91705 Trnava, Slovenská republika

  • KonateľMonday, February 8, 2016 – Wednesday, December 28, 2016

    Address Medená , Bratislava 101/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Monday, May 9, 2016

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Lúčna 33, 91705 Trnava, Slovenská republika

    Share100 %Contribution2,020,000 EUR
  • ProkuristaThursday, December 29, 2016 – Friday, September 7, 2018

    Address Lúčna 7328/33, 91705 Trnava, Slovenská republika

  • Matej KlimoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, June 19, 2018

    Address Lúčna 33, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, December 28, 2016

    Address Medená 101/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, May 9, 2016

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, May 9, 2016

    Address Františkánska 7, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35238/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metal Klimex, s.r.o.

Registered office

Metal Klimex, s.r.o.

ul. Mikovíniho 2/A, 917 01 Trnava

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