Company data from Slovak public registers

Andromia Insight
Active

FRESH klima s. r. o.

Company financial profile・Company ID 50581759・Boleráz 735, 91908 Boleráz・Founded 2016

Financial reportFinancial statements

Turnover 2024

59 K €

+5.6 %
Company ID
50581759
Tax ID
2120380207
VAT ID
SK2120380207, under §4, registered since Wednesday, February 15, 2017
Registered office
FRESH klima s. r. o.Boleráz 735 91908 Boleráz
Established
Friday, November 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38707/T

Profit 2024

4,731 €

+99 %

Assets

68 K €

+0.4 %

Equity

9,290 €

+104 %

Debt ratio

86.3 %

−6.9 pp

Gross margin

14.9 %

+6.9 pp
Coming soon

Andromia score

—

Profit

+99 %
−3,386 €−8,329 €−10 K €0 €−1,520 €1,781 €0 €2,377 €4,731 €201620172018201920202021202220232024

Revenue

+5.8 %
518 €6,991 €2,474 €0 €375 €13 K €0 €56 K €59 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+3.7 pp

Profit / revenue

ROA

7.0 %

+3.5 pp

Return on assets

ROE

50.9 %

−1.2 pp

Return on equity

Current ratio

0.83

−18 %

Current assets / current liabilities

Earnings before tax

5,691 €

+114 %

Profit + income tax

Effective tax

16.9 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−9,910 €

−1,238 %

Current assets − current liabilities

Revenue CAGR

120.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

518 €20166,991 €20172,474 €20180 €2019375 €202013 K €20210 €202256 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €0 €56 K €59 K €
Value added2,054 €0 €4,507 €8,869 €
Operating revenue13 K €0 €56 K €59 K €
Profit after tax1,781 €0 €2,377 €4,731 €
Income tax0 €0 €279 €960 €

Assets

  • Non-current assets19 K €
  • Current assets49 K €

Liabilities and equity

  • Equity9,290 €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,313 €0 €68 K €68 K €
Non-current assets0 €0 €3,688 €19 K €
Property, plant and equipment0 €0 €3,688 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,313 €0 €64 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €40 K €47 K €
Financial accounts7,313 €0 €25 K €2,041 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,313 €0 €68 K €68 K €
Equity1,450 €0 €4,559 €9,290 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−5,331 €0 €−2,818 €−441 €
Profit/loss for the accounting period after tax1,781 €0 €2,377 €4,731 €
Liabilities5,863 €0 €63 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,863 €0 €63 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €279 €960 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, June 27, 2025Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • KachliarstvoValid from Wednesday, February 23, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, February 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 24, 2021
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Wednesday, February 24, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 24, 2021
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Wednesday, February 24, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2021
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, February 24, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Forman
    Konateľfrom Friday, November 11, 2016

    Address Boleráz 735, 91908 Boleráz, Slovenská republika

Related persons

1 active of 1
  • Tomáš Forman
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Boleráz 735, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38707/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRESH klima s. r. o.

Registered office

FRESH klima s. r. o.

Boleráz 735, 91908 Boleráz

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us