Company data from Slovak public registers

Andromia Insight
Active

Klimča, s.r.o.

Company financial profile・Company ID 50952951・M. Rázusa 98, 010 01 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

22 K €

+4.1 %
Company ID
50952951
Tax ID
2120547770
VAT ID
—
Registered office
Klimča, s.r.o.M. Rázusa 98 010 01 Žilina
Established
Wednesday, July 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68125/L

Profit 2025

3,101 €

+49 %

Assets

16 K €

+19 %

Equity

16 K €

+25 %

Debt ratio

3.8 %

−4.0 pp

Gross margin

15.5 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+49 %
613 €141 €594 €1,587 €1,782 €118 €734 €2,078 €3,101 €201720182019202020212022202320242025

Revenue

+4.1 %
10 K €12 K €20 K €24 K €48 K €31 K €40 K €21 K €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+4.3 pp

Profit / revenue

ROA

18.9 %

+3.8 pp

Return on assets

ROE

19.7 %

+3.3 pp

Return on equity

Current ratio

30.08

+63 %

Current assets / current liabilities

Earnings before tax

3,445 €

+42 %

Profit + income tax

Effective tax

10.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+22 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201712 K €201820 K €201924 K €202048 K €202131 K €202240 K €202321 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €40 K €21 K €22 K €
Value added5,507 €6,562 €3,210 €3,408 €
Operating revenue31 K €40 K €21 K €22 K €
Profit after tax118 €734 €2,078 €3,101 €
Income tax21 €140 €356 €344 €
Current income tax21 €140 €356 €344 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals11 €

Liabilities and equity

  • Equity16 K €
  • Liabilities625 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €14 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €3,872 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,931 €8,362 €14 K €16 K €
Accruals and deferrals0 €14 €16 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €14 K €16 K €
Equity9,835 €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,217 €4,334 €5,068 €7,146 €
Profit/loss for the accounting period after tax118 €734 €2,078 €3,101 €
Liabilities3,530 €1,680 €1,071 €625 €
Non-current liabilities56 €81 €81 €81 €
Current liabilities3,176 €1,353 €744 €544 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions298 €246 €246 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

163 €62 €168 €263 €314 €21 €140 €356 €344 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, July 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
  • Čistiace a upratovacie službyValid from Wednesday, July 5, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie, elektrických zariadeníValid from Wednesday, July 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
  • Kuriérske službyValid from Wednesday, July 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2017
  • Odborná príprava v oblasti enviromentálneho manažérstva a audituValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Jakubjak
    Konateľfrom Wednesday, July 5, 2017

    Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Stanislav Jakubjak
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav JakubjakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, March 30, 2022

    Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68125/L
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Klimča, s.r.o.

Registered office

Klimča, s.r.o.

M. Rázusa 98, 010 01 Žilina

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