Company data from Slovak public registers

Active

VíchorKLIMA s.r.o.

Company financial profileCompany ID 50408551Malé Hoste 71, 95637 ZlatníkyFounded 2016

Turnover 2025

470 K €

−11 %
Company ID
50408551
Tax ID
2120314394
VAT ID
SK2120314394, under §4, registered since Friday, September 1, 2017
Registered office
VíchorKLIMA s.r.o.Malé Hoste 71 95637 Zlatníky
Established
Wednesday, July 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34128/R

Profit 2025

11 K €

+12 %

Assets

70 K €

+11 %

Equity

62 K €

+21 %

Debt ratio

11.3 %

−7.5 pp

Gross margin

4.2 %

+0.4 pp
Coming soon

Andromia score

Profit

+12 %
0 €4,581 €4,934 €7,250 €13 K €3,965 €1,677 €1,399 €9,597 €11 K €2016201720182019202020212022202320242025

Revenue

−11 %
0 €52 K €98 K €265 K €323 K €231 K €220 K €329 K €528 K €470 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.5 pp

Profit / revenue

ROA

15.5 %

+0.1 pp

Return on assets

ROE

17.4 %

−1.4 pp

Return on equity

Current ratio

201.91

+78 %

Current assets / current liabilities

Earnings before tax

13 K €

−5.8 %

Profit + income tax

Effective tax

15.2 %

−13 pp

Income tax / earnings before tax

Net working capital

57 K €

+16 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201652 K €201798 K €2018265 K €2019323 K €2020231 K €2021220 K €2022329 K €2023528 K €2024470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €329 K €528 K €470 K €
Value added24 K €24 K €20 K €20 K €
Operating revenue220 K €329 K €528 K €470 K €
Profit after tax1,677 €1,399 €9,597 €11 K €
Income tax446 €372 €3,840 €1,920 €

Assets

  • Non-current assets12 K €
  • Current assets57 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities7,859 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €64 K €63 K €70 K €
Non-current assets27 K €14 K €13 K €12 K €
Property, plant and equipment27 K €14 K €13 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €50 K €49 K €57 K €
Inventory0 €0 €6,318 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €25 K €28 K €
Financial accounts21 K €25 K €18 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €64 K €63 K €70 K €
Equity40 K €41 K €51 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €35 K €36 K €46 K €
Profit/loss for the accounting period after tax1,677 €1,399 €9,597 €11 K €
Liabilities30 K €23 K €12 K €7,859 €
Non-current liabilities30 K €22 K €11 K €0 €
Current liabilities436 €720 €436 €284 €
Long-term bank loans0 €0 €0 €7,575 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €962 €1,312 €1,927 €2,207 €1,054 €446 €372 €3,840 €1,920 €2016201720182019202020212022202320242025
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 AgencyDebt amount0 €Yes

Business activities

47 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, December 15, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, December 15, 2016
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, December 15, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, December 15, 2016
  • Administratívne službyValid from Wednesday, July 13, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
  • Čistiace a upratovacie službyValid from Wednesday, July 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2016
  • Faktoring a forfaitingValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 14, 2016

    Address Malé Hoste 163, 95637 Zlatníky, Slovenská republika

  • KonateľWednesday, July 13, 2016 – Wednesday, December 14, 2016

    Address Murániho 9, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016

    Address Malé Hoste 163, 95637 Zlatníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Wednesday, December 14, 2016

    Address Murániho 9, 94911 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34128/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VíchorKLIMA s.r.o.

Registered office

VíchorKLIMA s.r.o.

Malé Hoste 71, 95637 Zlatníky

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