Company data from Slovak public registers

Andromia Insight
Active

VZT Klima - POHORELEC, s.r.o.

Company financial profile・Company ID 47998105・Dukelských hrdinov 358/23, 02801 Trstená・Founded 2015

Financial reportFinancial statements

Turnover 2025

453 K €

+9.3 %
Company ID
47998105
Tax ID
2024175989
VAT ID
SK2024175989, under §4, registered since Friday, March 20, 2015
Registered office
VZT Klima - POHORELEC, s.r.o.Dukelských hrdinov 358/23 02801 Trstená
Established
Friday, January 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63150/L

Profit 2025

7,139 €

+0.1 %

Assets

128 K €

+0.9 %

Equity

72 K €

+11 %

Debt ratio

44.0 %

−5.1 pp

Gross margin

5.1 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+0.1 %
−896 €16 K €13 K €3,773 €1,616 €0 €4,564 €8,013 €5,716 €7,134 €7,139 €20152016201720182019202020212022202320242025

Revenue

+9.3 %
125 K €183 K €239 K €208 K €280 K €0 €236 K €298 K €397 K €414 K €453 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

5.6 %

Return on assets

ROE

10.0 %

−1.1 pp

Return on equity

Current ratio

1.68

−11 %

Current assets / current liabilities

Earnings before tax

9,059 €

+0.0 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

38 K €

−26 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2015184 K €2016240 K €2017208 K €2018280 K €20190 €2020236 K €2021298 K €2022403 K €2023414 K €2024453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods298 K €397 K €414 K €453 K €
Value added24 K €7,618 €22 K €23 K €
Operating revenue298 K €403 K €414 K €453 K €
Profit after tax8,013 €5,716 €7,134 €7,139 €
Income tax2,140 €1,522 €1,922 €1,920 €

Assets

  • Non-current assets33 K €
  • Current assets94 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €145 K €126 K €128 K €
Non-current assets32 K €23 K €16 K €33 K €
Property, plant and equipment32 K €23 K €16 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €123 K €110 K €94 K €
Inventory0 €5,747 €2,094 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €27 K €34 K €47 K €
Financial accounts48 K €90 K €74 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €145 K €126 K €128 K €
Equity52 K €57 K €64 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €46 K €52 K €59 K €
Profit/loss for the accounting period after tax8,013 €5,716 €7,134 €7,139 €
Liabilities71 K €88 K €62 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €79 K €58 K €56 K €
Long-term bank loans13 K €8,719 €3,821 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,485 €3,473 €1,294 €429 €0 €1,213 €2,140 €1,522 €1,922 €1,920 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 9, 2015
  • prípravné práce k realizácii stavbyValid from Friday, January 9, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 9, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 9, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Pohorelec
    Konateľfrom Friday, January 9, 2015

    Address Dukelských hrdinov 358/23, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Jozef Pohorelec
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Dukelských hrdinov 358/23, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63150/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VZT Klima - POHORELEC, s.r.o.

Registered office

VZT Klima - POHORELEC, s.r.o.

Dukelských hrdinov 358/23, 02801 Trstená

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