Active

Clima 4U s. r. o.

Company financial profile・Company ID 50656953・Jelšovce 481, 951 43 Jelšovce・Founded 2017

Financial report Financial statements

Turnover 2025

204 K €

−38 %

Company ID: 50656953
Tax ID: 2120419279
VAT ID: SK2120419279, under §4, registered since Monday, September 11, 2017

Registered office: Clima 4U s. r. o.Jelšovce 481 951 43 Jelšovce
Established: Tuesday, January 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42262/N

Profit 2025

2,997 €

−82 %

Assets

193 K €

−4.0 %

Equity

98 K €

+3.2 %

Debt ratio

49.3 %

−3.5 pp

Gross margin

13.8 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−82 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.4 pp

Profit / revenue

ROA

1.6 %

−6.5 pp

Return on assets

ROE

3.1 %

−14 pp

Return on equity

Current ratio

1.95

−8.5 %

Current assets / current liabilities

Earnings before tax

3,957 €

−81 %

Profit + income tax

Effective tax

24.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

45 K €

−11 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	297 K €	330 K €	203 K €
Value added	32 K €	52 K €	44 K €	28 K €
Operating revenue	192 K €	298 K €	330 K €	204 K €
Profit after tax	14 K €	25 K €	16 K €	2,997 €
Income tax	3,977 €	6,804 €	4,380 €	960 €

Assets

Non-current assets101 K €
Current assets92 K €

Liabilities and equity

Equity98 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	196 K €	201 K €	193 K €
Non-current assets	113 K €	113 K €	106 K €	101 K €
Property, plant and equipment	113 K €	113 K €	106 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	83 K €	95 K €	92 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	42 K €	52 K €	56 K €
Financial accounts	14 K €	41 K €	43 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	196 K €	201 K €	193 K €
Equity	54 K €	79 K €	95 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	49 K €	73 K €	90 K €
Profit/loss for the accounting period after tax	14 K €	25 K €	16 K €	2,997 €
Liabilities	88 K €	117 K €	106 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	41 K €	44 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	75 K €	61 K €	47 K €
Provisions	400 €	400 €	415 €	400 €

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 period33.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 3, 2017
Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, January 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 3, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 3, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 3, 2017
Výroba a hutnícke spracovanie kovovValid from Tuesday, January 3, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 3, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Kišš
Konateľfrom Monday, July 10, 2017
Address Jelšovce 481, 95143 Jelšovce, Slovenská republika
Bc. Veronika VanyováInactive
KonateľTuesday, January 3, 2017 – Thursday, August 3, 2017
Address Žirany 496, 95174 Žirany, Slovenská republika

Related persons

1 active of 2

Michal Kišš
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017
Address Jelšovce 481, 95143 Jelšovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Veronika VanyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Thursday, August 3, 2017
Address Žirany 496, 95174 Žirany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42262/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Clima 4U s. r. o.

Registered office

Clima 4U s. r. o.

Jelšovce 481, 951 43 Jelšovce

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Clima 4U 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

Registered office

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