Company data from Slovak public registers

Andromia Insight
Active

Klima Dizajn s.r.o.

Company financial profile・Company ID 50873547・Baka 205, 93004 Baka・Founded 2017

Financial reportFinancial statements

Turnover 2025

22 K €

−3.3 %
Company ID
50873547
Tax ID
2120521942
VAT ID
SK2120521942, under §4, registered since Saturday, December 1, 2018
Registered office
Klima Dizajn s.r.o.Baka 205 93004 Baka
Established
Saturday, May 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40083/T

Profit 2025

1,109 €

+117 %

Assets

5,752 €

−27 %

Equity

−7,645 €

+13 %

Debt ratio

232.9 %

+22 pp

Gross margin

10.2 %

+36 pp
Coming soon

Andromia score

—

Profit

+117 %
−25 €2,495 €−264 €1,654 €−12 K €−55 €1,291 €−6,513 €1,109 €201720182019202020212022202320242025

Revenue

−3.3 %
22 K €60 K €83 K €57 K €18 K €33 K €36 K €22 K €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+34 pp

Profit / revenue

ROA

19.3 %

+102 pp

Return on assets

ROE

-14.5 %

−89 pp

Return on equity

Current ratio

0.10

−54 %

Current assets / current liabilities

Earnings before tax

1,449 €

+123 %

Profit + income tax

Effective tax

23.5 %

+29 pp

Income tax / earnings before tax

Net working capital

−12 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201760 K €201883 K €201957 K €202018 K €202133 K €202236 K €202322 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €36 K €22 K €22 K €
Value added863 €4,782 €−5,789 €2,214 €
Operating revenue33 K €36 K €22 K €22 K €
Profit after tax−55 €1,291 €−6,513 €1,109 €
Income tax0 €228 €340 €340 €

Assets

  • Non-current assets4,467 €
  • Current assets1,285 €

Liabilities and equity

  • Equity−7,645 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,164 €7,365 €7,916 €5,752 €
Non-current assets4,467 €4,467 €4,467 €4,467 €
Property, plant and equipment4,467 €4,467 €4,467 €4,467 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,303 €2,898 €3,449 €1,285 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,805 €0 €470 €0 €
Financial accounts502 €2,898 €2,979 €1,285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,164 €7,365 €7,916 €5,752 €
Equity−3,532 €−2,241 €−8,755 €−7,645 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,602 €−8,657 €−7,367 €−14 K €
Profit/loss for the accounting period after tax−55 €1,291 €−6,513 €1,109 €
Liabilities6,696 €9,606 €17 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−392 €9,606 €17 K €13 K €
Long-term bank loans7,088 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €806 €709 €89 €0 €0 €228 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period315.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 27, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, August 27, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 27, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 27, 2021
  • Administratívne službyValid from Saturday, May 27, 2017
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, May 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Malý
    Konateľfrom Saturday, May 27, 2017

    Address Baka 205, 93004 Baka, Slovenská republika

Related persons

1 active of 1
  • Mário Malý
    Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Baka 205, 93004 Baka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40083/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klima Dizajn s.r.o.

Registered office

Klima Dizajn s.r.o.

Baka 205, 93004 Baka

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