Company data from Slovak public registers

Andromia Insight
Active

Frio Klima s.r.o.

Company financial profile・Company ID 51017075・8.mája 10720/40, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial reportFinancial statements

Turnover 2025

244 K €

−22 %
Company ID
51017075
Tax ID
2120568362
VAT ID
SK2120568362, under §4, registered since Wednesday, September 20, 2017
Registered office
Frio Klima s.r.o.8.mája 10720/40 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, July 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121555/B

Profit 2025

−2,764 €

−111 %

Assets

65 K €

−16 %

Equity

39 K €

−39 %

Debt ratio

40.5 %

+22 pp

Gross margin

20.0 %

−3.8 pp
Coming soon

Andromia score

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Profit

−111 %
−2,519 €28 K €12 K €596 €−260 €12 K €−6,363 €25 K €−2,764 €201720182019202020212022202320242025

Revenue

−22 %
33 K €220 K €204 K €208 K €156 K €244 K €192 K €311 K €243 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−9.1 pp

Profit / revenue

ROA

-4.3 %

−37 pp

Return on assets

ROE

-7.2 %

−47 pp

Return on equity

Current ratio

2.28

−49 %

Current assets / current liabilities

Earnings before tax

−1,804 €

−106 %

Profit + income tax

Effective tax

-53.2 %

−73 pp

Income tax / earnings before tax

Net working capital

33 K €

−29 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2017220 K €2018229 K €2019212 K €2020162 K €2021254 K €2022192 K €2023314 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €192 K €311 K €243 K €
Value added58 K €46 K €74 K €49 K €
Operating revenue254 K €192 K €314 K €244 K €
Profit after tax12 K €−6,363 €25 K €−2,764 €
Income tax3,813 €0 €5,968 €960 €

Assets

  • Non-current assets7,098 €
  • Current assets58 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €59 K €77 K €65 K €
Non-current assets53 K €32 K €18 K €7,098 €
Property, plant and equipment53 K €32 K €18 K €7,098 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €27 K €59 K €58 K €
Inventory18 K €3,984 €4,939 €6,305 €
Non-current receivables0 €0 €25 K €0 €
Current receivables6,576 €5,038 €3,634 €8,053 €
Financial accounts33 K €17 K €26 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €59 K €77 K €65 K €
Equity55 K €49 K €63 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €50 K €32 K €36 K €
Profit/loss for the accounting period after tax12 K €−6,363 €25 K €−2,764 €
Liabilities56 K €9,865 €14 K €26 K €
Non-current liabilities7,015 €2,729 €535 €666 €
Current liabilities48 K €6,836 €13 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions704 €300 €300 €300 €

Income tax

Tax liability trend

0 €8,003 €3,726 €611 €178 €3,813 €0 €5,968 €960 €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 period377.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, February 27, 2018
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Tuesday, February 27, 2018
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Tuesday, February 27, 2018
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, February 27, 2018
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Tuesday, February 27, 2018
  • administratívne službyValid from Saturday, July 29, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 29, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2017
  • reklamné a marketingové službyValid from Saturday, July 29, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Török
    Konateľfrom Saturday, July 29, 2017

    Address Ul. 8. mája 10720/40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Ondrej Török
    Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017

    Address Ul. 8. mája 10720/40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121555/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 29, 2017Zakladateľská listina zo dňa 10.07.2017
Frio Klima s.r.o.

Registered office

Frio Klima s.r.o.

8.mája 10720/40, 82106 Bratislava - mestská časť Podunajské Biskupice

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