Company data from Slovak public registers

Active

Climaservice s. r. o.

Company financial profileCompany ID 50824571Stredná 5, 900 31 StupavaFounded 2017

Turnover 2025

180 K €

−19 %
Company ID
50824571
Tax ID
2120507653
VAT ID
SK2120507653, under §4, registered since Tuesday, October 15, 2019
Registered office
Climaservice s. r. o.Stredná 5 900 31 Stupava
Established
Thursday, April 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119096/B

Profit 2025

−13 K €

−513 %

Assets

67 K €

−9.8 %

Equity

3,385 €

−73 %

Debt ratio

95.0 %

+12 pp

Gross margin

14.5 %

−1.5 pp
Coming soon

Andromia score

Profit

−513 %
458 €−470 €1,688 €1,617 €−6,947 €3,715 €4,454 €3,229 €−13 K €201720182019202020212022202320242025

Revenue

−27 %
3,372 €1,372 €25 K €88 K €132 K €250 K €186 K €200 K €146 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−8.9 pp

Profit / revenue

ROA

-19.9 %

−24 pp

Return on assets

ROE

-394.0 %

−419 pp

Return on equity

Current ratio

0.39

+5.6 %

Current assets / current liabilities

Earnings before tax

−12 K €

−357 %

Profit + income tax

Effective tax

-10.5 %

−42 pp

Income tax / earnings before tax

Net working capital

−26 K €

+23 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,372 €20171,372 €201825 K €201988 K €2020139 K €2021259 K €2022199 K €2023222 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €186 K €200 K €146 K €
Value added24 K €21 K €32 K €21 K €
Operating revenue259 K €199 K €222 K €180 K €
Profit after tax3,715 €4,454 €3,229 €−13 K €
Income tax2,418 €1,479 €1,474 €1,271 €

Assets

  • Non-current assets50 K €
  • Current assets17 K €

Liabilities and equity

  • Equity3,385 €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €76 K €74 K €67 K €
Non-current assets9,403 €50 K €54 K €50 K €
Property, plant and equipment9,403 €50 K €54 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €25 K €20 K €17 K €
Inventory0 €5,710 €0 €1,290 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,503 €6,008 €3,817 €2,181 €
Financial accounts67 K €14 K €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €76 K €74 K €67 K €
Equity5,039 €9,493 €13 K €3,385 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,676 €39 €4,494 €7,722 €
Profit/loss for the accounting period after tax3,715 €4,454 €3,229 €−13 K €
Liabilities77 K €66 K €62 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €54 K €54 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €12 K €7,490 €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

162 €0 €422 €353 €239 €2,418 €1,479 €1,474 €1,271 €201720182019202020212022202320242025
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 period60.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 20, 2017
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, April 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, April 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 20, 2017
  • Opravy vyhradených technických zariadení – elektrickýchValid from Thursday, April 20, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 20, 2017

    Address Stredná 5, 90031 Stupava, Slovenská republika

  • KonateľThursday, April 20, 2017 – Thursday, September 26, 2019

    Address Hlavná 594/55, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Stredná 5, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Thursday, September 26, 2019

    Address Hlavná 594/55, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Thursday, September 26, 2019

    Address Stredná 5, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119096/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 27, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.07.2019.
  • Thursday, April 20, 2017Spoločenská zmluva zo dňa 20.03.2017.
Climaservice s. r. o.

Registered office

Climaservice s. r. o.

Stredná 5, 900 31 Stupava

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