Company data from Slovak public registers

Andromia Insight
Active

KLIMACHLAD, s.r.o.

Company financial profile・Company ID 50198254・Dlhý rad 246, 951 35 Veľké Zálužie・Founded 2016

Financial reportFinancial statements

Turnover 2025

233 K €

+19 %
Company ID
50198254
Tax ID
2120211049
VAT ID
SK2120211049, under §4, registered since Monday, April 18, 2016
Registered office
KLIMACHLAD, s.r.o.Dlhý rad 246 951 35 Veľké Zálužie
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40301/N

Profit 2025

−11 K €

+67 %

Assets

139 K €

+0.2 %

Equity

−38 K €

−39 %

Debt ratio

127.4 %

+7.6 pp

Gross margin

24.7 %

+18 pp
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Andromia score

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Profit

+67 %
23 K €54 K €14 K €1,756 €−14 K €−27 K €−3,465 €−38 K €−32 K €−11 K €2016201720182019202020212022202320242025

Revenue

+18 %
171 K €229 K €198 K €195 K €139 K €125 K €189 K €169 K €195 K €231 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+12 pp

Profit / revenue

ROA

-7.6 %

+15 pp

Return on assets

ROE

27.9 %

−89 pp

Return on equity

Current ratio

0.34

−28 %

Current assets / current liabilities

Earnings before tax

−9,682 €

+69 %

Profit + income tax

Effective tax

-9.9 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−117 K €

−33 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2016229 K €2017198 K €2018196 K €2019139 K €2020125 K €2021189 K €2022169 K €2023196 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €169 K €195 K €231 K €
Value added34 K €10 K €13 K €57 K €
Operating revenue189 K €169 K €196 K €233 K €
Profit after tax−3,465 €−38 K €−32 K €−11 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets79 K €
  • Current assets61 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €127 K €139 K €139 K €
Non-current assets73 K €64 K €60 K €79 K €
Property, plant and equipment73 K €64 K €60 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €63 K €79 K €61 K €
Inventory19 K €1,230 €6,777 €9,569 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €31 K €24 K €19 K €
Financial accounts41 K €30 K €48 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €127 K €139 K €139 K €
Equity42 K €4,611 €−28 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €37 K €−390 €−33 K €
Profit/loss for the accounting period after tax−3,465 €−38 K €−32 K €−11 K €
Liabilities116 K €122 K €167 K €177 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €122 K €167 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,490 €0 €3,837 €747 €0 €0 €0 €0 €960 €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 period0 €Tax liability for the period360.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2016
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 1, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 1, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 1, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Cibula
    Konateľfrom Tuesday, March 1, 2016

    Address Dlhý rad 246, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 1
  • Jozef Cibula
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Dlhý rad 246, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40301/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMACHLAD, s.r.o.

Registered office

KLIMACHLAD, s.r.o.

Dlhý rad 246, 951 35 Veľké Zálužie

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