Active

KLIMA group s.r.o.

Company financial profile・Company ID 50805703・Zápotočie 739, 90632 Jablonica・Founded 2017

Financial report Financial statements

Turnover 2025

207 K €

+36 %

Company ID: 50805703
Tax ID: 2120489085
VAT ID: SK2120489085, under §4, registered since Monday, May 22, 2017

Registered office: KLIMA group s.r.o.Zápotočie 739 90632 Jablonica
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39675/T

Profit 2025

11 K €

+512 %

Assets

255 K €

+28 %

Equity

85 K €

+6.6 %

Debt ratio

66.7 %

+6.8 pp

Gross margin

21.8 %

+14 pp

Coming soon

Andromia score

—

Profit

+512 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.1 pp

Profit / revenue

ROA

4.3 %

+3.4 pp

Return on assets

ROE

13.0 %

+11 pp

Return on equity

Current ratio

1.83

+2.5 %

Current assets / current liabilities

Earnings before tax

17 K €

+449 %

Profit + income tax

Effective tax

35.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

75 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

18.6 %

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 €	107 K €	152 K €	206 K €
Value added	44 K €	18 K €	12 K €	45 K €
Operating revenue	192 K €	107 K €	152 K €	207 K €
Profit after tax	24 K €	3,234 €	1,802 €	11 K €
Income tax	2,606 €	1,625 €	1,287 €	5,938 €

Assets

Non-current assets89 K €
Current assets166 K €

Liabilities and equity

Equity85 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	183 K €	198 K €	255 K €
Non-current assets	30 K €	30 K €	30 K €	89 K €
Property, plant and equipment	0 €	0 €	0 €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	145 K €	153 K €	168 K €	166 K €
Inventory	0 €	0 €	3,720 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	72 K €	92 K €	99 K €
Financial accounts	91 K €	81 K €	72 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	183 K €	198 K €	255 K €
Equity	67 K €	78 K €	80 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	69 K €	72 K €	68 K €
Profit/loss for the accounting period after tax	24 K €	3,234 €	1,802 €	11 K €
Liabilities	108 K €	105 K €	119 K €	170 K €
Non-current liabilities	457 €	405 €	405 €	56 K €
Current liabilities	67 K €	64 K €	94 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	41 K €	24 K €	23 K €
Provisions	617 €	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 payerReason year2022Published onWednesday, September 7, 2022Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period382.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount704.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount963.49 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017
Inštalácia a opravy chladiarenských zariadeníValid from Thursday, December 21, 2017
Administratívne službyValid from Friday, March 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
Prenájom hnuteľných vecíValid from Friday, March 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 31, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 31, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Jakub Horváth
Konateľfrom Friday, March 31, 2017
Address Jablonica 882, 90632 Jablonica, Slovenská republika

Related persons

1 active of 1

Bc. Jakub Horváth
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017
Address Jablonica 882, 90632 Jablonica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39675/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLIMA group s.r.o.

Registered office

KLIMA group s.r.o.

Zápotočie 739, 90632 Jablonica

Open in Google Maps

KLIMA group 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

Start monitoring the market today