Company data from Slovak public registers

Andromia Insight

KLIMA group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

255 K €

+28 %Total assets, stated excl. VAT

Equity

85 K €

+6.6 %Assets less external liabilities

Debt ratio

66.7 %

+6.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.8 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+512 %
4,381 €8,814 €3,033 €8,641 €12 K €24 K €3,234 €1,802 €11 K €20172018201920202021202220232024202520174,381 €20188,814 €20193,033 €20208,641 €202112 K €202224 K €20233,234 €20241,802 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
53 K €107 K €113 K €131 K €176 K €192 K €107 K €152 K €206 K €201720182019202020212022202320242025201753 K €2018107 K €2019113 K €2020131 K €2021176 K €2022192 K €2023107 K €2024152 K €2025206 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,441 €2,706 €1,473 €2,660 €3,715 €2,606 €1,625 €1,287 €5,938 €201720182019202020212022202320242025Total tax · 20171,441 €Total tax · 20182,706 €Total tax · 20191,473 €Total tax · 20202,660 €Total tax · 20213,715 €Total tax · 20222,606 €Total tax · 20231,625 €Total tax · 20241,287 €Total tax · 20255,938 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.1 pp

Profit / revenue

Profit margin

5.3 %

+4.2 pp

Profit / sales

ROA

4.3 %

+3.4 pp

Return on assets

ROE

13.0 %

+11 pp

Return on equity

Return on costs

5.6 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+14 pp

Added value / revenue

Earnings before tax

17 K €

+449 %

Profit + income tax

Effective tax

35.0 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €2017107 K €2018117 K €2019132 K €2020176 K €2021192 K €2022107 K €2023152 K €2024207 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods192 K €107 K €152 K €206 K €
Value added44 K €18 K €12 K €45 K €
Operating revenue192 K €107 K €152 K €207 K €
Profit after tax24 K €3,234 €1,802 €11 K €
Income tax2,606 €1,625 €1,287 €5,938 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €9,436 €7,806 €8,172 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets166 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity85 K €
  • Liabilities170 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets175 K €183 K €198 K €255 K €
Non-current assets30 K €30 K €30 K €89 K €
Property, plant and equipment0 €0 €0 €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €30 K €30 K €
Current assets145 K €153 K €168 K €166 K €
Inventory0 €0 €3,720 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €72 K €92 K €99 K €
Financial accounts91 K €81 K €72 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €183 K €198 K €255 K €
Equity67 K €78 K €80 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €69 K €72 K €68 K €
Profit/loss for the accounting period after tax24 K €3,234 €1,802 €11 K €
Liabilities108 K €105 K €119 K €170 K €
Non-current liabilities457 €405 €405 €56 K €
Current liabilities67 K €64 K €94 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €41 K €24 K €23 K €
Provisions617 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period458.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount255.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount356.42 €Yes

Central Register of Contracts

Contract count3
Total amount55,896 €
Counterparties3
Latest contractWednesday, October 20, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HorváthActive
    Konateľfrom Friday, March 31, 2017

    Address Jablonica 882, 90632 Jablonica, Slovenská republika

Related persons

1 active of 1
  • Bc. Jakub HorváthActive
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017

    Address Jablonica 882, 90632 Jablonica, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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