Active

HVAC TRADE s. r. o.

Company financial profile・Company ID 50009923・Nevädzova 6E, 82102 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

25 K €

+320 %

Company ID: 50009923
Tax ID: 2120150571
VAT ID: SK2120150571, under §4, registered since Friday, February 5, 2016

Registered office: HVAC TRADE s. r. o.Nevädzova 6E 82102 Bratislava - mestská časť Ružinov
Established: Saturday, October 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107171/B

Profit 2025

20 K €

+482 %

Assets

38 K €

+218 %

Equity

31 K €

+190 %

Debt ratio

17.7 %

+8.2 pp

Gross margin

91.7 %

+21 pp

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Andromia score

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Profit

+482 %

Revenue

+320 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.5 %

+23 pp

Profit / revenue

ROA

53.9 %

+24 pp

Return on assets

ROE

65.5 %

+33 pp

Return on equity

Current ratio

5.97

−61 %

Current assets / current liabilities

Earnings before tax

23 K €

+444 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+183 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	25 K €	5,899 €	25 K €
Value added	22 K €	18 K €	4,177 €	23 K €
Operating revenue	24 K €	25 K €	5,899 €	25 K €
Profit after tax	19 K €	15 K €	3,517 €	20 K €
Income tax	3,355 €	2,660 €	660 €	2,283 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity31 K €
Liabilities6,722 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	28 K €	12 K €	38 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	38 K €	28 K €	12 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,784 €	7,488 €	1,665 €	1,819 €
Financial accounts	32 K €	20 K €	10 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	28 K €	12 K €	38 K €
Equity	34 K €	22 K €	11 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,481 €	1,771 €	1,771 €	5,288 €
Profit/loss for the accounting period after tax	19 K €	15 K €	3,517 €	20 K €
Liabilities	4,534 €	5,506 €	1,139 €	6,722 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,184 €	5,111 €	779 €	6,362 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	195 €	160 €	160 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,865.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, October 31, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2015
inštalácia a opravy chladiarenských zariadeníValid from Saturday, October 31, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2015
počítačové službyValid from Saturday, October 31, 2015
prieskum trhu a verejnej mienkyValid from Saturday, October 31, 2015
reklamné a marketingové službyValid from Saturday, October 31, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 31, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 31, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Holinec
Konateľfrom Saturday, October 31, 2015
Address Švermova 23, 97404 Banská Bystrica, Slovenská republika
Miroslav Marček
Konateľfrom Saturday, October 31, 2015
Address Slobody 2211/86, 03901 Turčianske Teplice, Slovenská republika
Miroslav MarčekInactive
KonateľSaturday, October 31, 2015 – Thursday, March 19, 2020
Address SNP 57, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 3

Miroslav Marček
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Slobody 2211/86, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Holinec
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2015
Address Švermova 23, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MarčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Thursday, March 19, 2020
Address SNP 57, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107171/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 31, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.09.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HVAC TRADE s. r. o.

Registered office

HVAC TRADE s. r. o.

Nevädzova 6E, 82102 Bratislava - mestská časť Ružinov

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HVAC TRADE 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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