Company data from Slovak public registers

Active

IN klíma, s. r. o.

Company financial profileCompany ID 50065602C. Majerníka 290/10, 971 01 PrievidzaFounded 2016

Turnover 2025

64 K €

−30 %
Company ID
50065602
Tax ID
2120173297
VAT ID
SK2120173297, under §4, registered since Tuesday, March 1, 2016
Registered office
IN klíma, s. r. o.C. Majerníka 290/10 971 01 Prievidza
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32349/R

Profit 2025

7,560 €

+66 %

Assets

79 K €

+3.5 %

Equity

20 K €

+61 %

Debt ratio

74.7 %

−9.0 pp

Gross margin

28.7 %

+11 pp
Coming soon

Andromia score

Profit

+66 %
1,572 €3,658 €493 €538 €788 €2,792 €44 €−6,998 €4,562 €7,560 €2016201720182019202020212022202320242025

Revenue

−31 %
33 K €24 K €35 K €27 K €40 K €58 K €63 K €39 K €92 K €64 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+6.8 pp

Profit / revenue

ROA

9.6 %

+3.6 pp

Return on assets

ROE

37.8 %

+1.1 pp

Return on equity

Current ratio

1.32

+16 %

Current assets / current liabilities

Earnings before tax

8,520 €

+50 %

Profit + income tax

Effective tax

11.3 %

−8.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+112 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201624 K €201735 K €201827 K €201940 K €202061 K €202164 K €202240 K €202392 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €39 K €92 K €64 K €
Value added9,815 €2,913 €16 K €18 K €
Operating revenue64 K €40 K €92 K €64 K €
Profit after tax44 €−6,998 €4,562 €7,560 €
Income tax131 €0 €1,115 €960 €
Current income tax131 €0 €1,115 €960 €

Assets

  • Non-current assets1,771 €
  • Current assets77 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €70 K €76 K €79 K €
Non-current assets8,771 €6,146 €3,521 €1,771 €
Property, plant and equipment7,000 €4,375 €1,750 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,771 €1,771 €1,771 €1,771 €
Current assets59 K €64 K €72 K €77 K €
Inventory1,519 €3,442 €921 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €10 K €12 K €3,276 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €50 K €59 K €74 K €
Accruals and deferrals232 €473 €473 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €70 K €76 K €79 K €
Equity15 K €7,884 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components488 €490 €490 €490 €
Profit/loss of previous years9,352 €9,392 €2,395 €6,958 €
Profit/loss for the accounting period after tax44 €−6,998 €4,562 €7,560 €
Liabilities53 K €62 K €64 K €59 K €
Non-current liabilities216 €275 €320 €364 €
Current liabilities53 K €62 K €64 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

444 €975 €133 €147 €139 €762 €131 €0 €1,115 €960 €2016201720182019202020212022202320242025
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 period1,512.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, January 1, 2016
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
  • Počítačové službyValid from Friday, January 1, 2016
  • Reklamné a marketingové službyValid from Friday, January 1, 2016
  • SkladovanieValid from Friday, January 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2016

    Address Cypriána Majerníka 290/10, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Cypriána Majerníka 2290/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, March 24, 2023

    Address Cypriána Majerníka 290/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32349/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 25, 2023zápis rodného čísla
IN klíma, s. r. o.

Registered office

IN klíma, s. r. o.

C. Majerníka 290/10, 971 01 Prievidza

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