Active

dn klima, s. r. o.

Company financial profile・Company ID 50431579・Národná 1042/15, 90001 Modra・Founded 2016

Financial report Financial statements

Turnover 2025

241 K €

−13 %

Company ID: 50431579
Tax ID: 2120325944
VAT ID: SK2120325944, under §4, registered since Saturday, July 1, 2017

Registered office: dn klima, s. r. o.Národná 1042/15 90001 Modra
Established: Thursday, July 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112923/B

Profit 2025

8,503 €

+589 %

Assets

142 K €

+66 %

Equity

29 K €

+42 %

Debt ratio

79.8 %

+3.5 pp

Gross margin

20.0 %

+6.6 pp

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Andromia score

—

Profit

+589 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.1 pp

Profit / revenue

ROA

6.0 %

+4.5 pp

Return on assets

ROE

29.6 %

+23 pp

Return on equity

Current ratio

0.79

−52 %

Current assets / current liabilities

Earnings before tax

11 K €

+249 %

Profit + income tax

Effective tax

22.7 %

−38 pp

Income tax / earnings before tax

Net working capital

−24 K €

−180 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	162 K €	274 K €	233 K €
Value added	47 K €	51 K €	37 K €	47 K €
Operating revenue	164 K €	163 K €	277 K €	241 K €
Profit after tax	1,357 €	919 €	1,234 €	8,503 €
Income tax	682 €	477 €	1,920 €	2,497 €

Assets

Non-current assets53 K €
Current assets90 K €

Liabilities and equity

Equity29 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	68 K €	86 K €	142 K €
Non-current assets	10 K €	19 K €	10 K €	53 K €
Property, plant and equipment	10 K €	19 K €	10 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	49 K €	75 K €	90 K €
Inventory	9,615 €	23 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,001 €	3,713 €	7,183 €	12 K €
Financial accounts	22 K €	22 K €	68 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	68 K €	86 K €	142 K €
Equity	18 K €	19 K €	20 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	13 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	1,357 €	919 €	1,234 €	8,503 €
Liabilities	27 K €	49 K €	65 K €	114 K €
Non-current liabilities	179 €	291 €	353 €	408 €
Current liabilities	8,067 €	29 K €	46 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period3,174.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Thursday, July 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 21, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 21, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Nemčovič
Konateľfrom Thursday, July 21, 2016
Address Národná 1042/15, 90001 Modra, Slovenská republika
Dušan NemčovičInactive
KonateľThursday, July 21, 2016 – Friday, January 31, 2025
Address Národná 1172/48, 90001 Modra, Slovenská republika

Related persons

2 active of 5

Richard Nemčovič
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Národná 1042/15, 90001 Modra, Slovenská republika
Share15 %Contribution750 EUR
Dušan Nemčovič
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Národná 1042/15, 90001 Modra, Slovenská republika
Share85 %Contribution4,250 EUR
Dušan NemčovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Friday, January 31, 2025
Address Národná 1172/48, 90001 Modra, Slovenská republika
Share85 %Contribution4,250 EUR
Richard NemčovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Tuesday, April 1, 2025
Address Národná 1172/48, 90001 Modra, Slovenská republika
Share15 %Contribution750 EUR
Dušan NemčovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Tuesday, February 26, 2019
Address Národná 1172/48, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112923/B
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

Thursday, July 21, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

dn klima, s. r. o.

Registered office

dn klima, s. r. o.

Národná 1042/15, 90001 Modra

Open in Google Maps

dn klima, 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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