Active

CleanKlima s.r.o.

Company financial profile・Company ID 50647733・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

335 K €

−37 %

Company ID: 50647733
Tax ID: 2120417948
VAT ID: SK2120417948, under §4, registered since Monday, September 4, 2017

Registered office: CleanKlima s.r.o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116655/B

Profit 2024

11 K €

−50 %

Assets

316 K €

−3.7 %

Equity

48 K €

+30 %

Debt ratio

84.9 %

−3.9 pp

Gross margin

20.2 %

+13 pp

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Andromia score

—

Profit

−50 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.8 pp

Profit / revenue

ROA

3.4 %

−3.2 pp

Return on assets

ROE

22.8 %

−36 pp

Return on equity

Current ratio

2.16

−11 %

Current assets / current liabilities

Earnings before tax

13 K €

−41 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

156 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	381 K €	197 K €	382 K €	353 K €
Value added	95 K €	−76 K €	28 K €	71 K €
Operating revenue	385 K €	202 K €	535 K €	335 K €
Profit after tax	34 K €	−150 K €	22 K €	11 K €
Income tax	4,950 €	0 €	0 €	1,920 €

Assets

Non-current assets25 K €
Current assets291 K €

Liabilities and equity

Equity48 K €
Liabilities269 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	226 K €	329 K €	316 K €
Non-current assets	83 K €	103 K €	42 K €	25 K €
Property, plant and equipment	83 K €	103 K €	42 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	123 K €	287 K €	291 K €
Inventory	48 K €	50 K €	107 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	64 K €	174 K €	165 K €
Financial accounts	17 K €	9,044 €	5,976 €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	226 K €	329 K €	316 K €
Equity	15 K €	−135 K €	37 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	9,628 €	9,628 €	31 K €
Profit/loss for the accounting period after tax	34 K €	−150 K €	22 K €	11 K €
Liabilities	173 K €	361 K €	292 K €	269 K €
Non-current liabilities	35 K €	91 K €	57 K €	42 K €
Current liabilities	46 K €	131 K €	119 K €	135 K €
Long-term bank loans	77 K €	121 K €	98 K €	74 K €
Short-term bank loans	14 K €	19 K €	18 K €	17 K €
Provisions	469 €	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 period757.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Thursday, June 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 18, 2017
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Csaba Mészáros
Konateľfrom Wednesday, January 18, 2017
Address Oľdza 95, 93039 Oľdza, Slovenská republika
Eva MészárosInactive
KonateľWednesday, January 18, 2017 – Monday, December 16, 2019
Address Rohovce 25, 93030 Rohovce, Slovenská republika

Related persons

1 active of 3

Csaba Mészáros
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Oľdza 95, 93039 Oľdza, Slovenská republika
Share100 %Contribution5,000 EUR
Csaba MészárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, December 16, 2019
Address Oľdza 95, 93039 Oľdza, Slovenská republika
Share50 %Contribution2,500 EUR
Eva MészárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, December 16, 2019
Address Rohovce 25, 93030 Rohovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116655/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 17, 2019Zápisnica z valného zhromaždenia zo dňa 18.11.2019.
Wednesday, January 18, 2017Spoločenská zmluva 13.12.2016

CleanKlima s.r.o.

Registered office

CleanKlima s.r.o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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CleanKlima 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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