Company data from Slovak public registers

Andromia Insight
Active

CLIMA PRO, s.r.o.

Company financial profile・Company ID 51036282・Nižná brána 2026, 060 01 Kežmarok・Founded 2017

Financial reportFinancial statements

Turnover 2025

122 K €

+11 %
Company ID
51036282
Tax ID
2120583069
VAT ID
SK2120583069, under §4, registered since Monday, January 15, 2018
Registered office
CLIMA PRO, s.r.o.Nižná brána 2026 060 01 Kežmarok
Established
Wednesday, August 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35018/P

Profit 2025

7,655 €

−6.1 %

Assets

111 K €

−26 %

Equity

13 K €

−33 %

Debt ratio

88.2 %

+1.4 pp

Gross margin

20.0 %

+2.0 pp
Coming soon

Andromia score

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Profit

−6.1 %
98 €3,710 €3,252 €3,473 €3,160 €328 €−7,422 €8,151 €7,655 €201720182019202020212022202320242025

Revenue

+11 %
4,832 €62 K €86 K €104 K €82 K €90 K €114 K €109 K €122 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−1.2 pp

Profit / revenue

ROA

6.9 %

+1.4 pp

Return on assets

ROE

58.2 %

+17 pp

Return on equity

Current ratio

14.80

+214 %

Current assets / current liabilities

Earnings before tax

8,954 €

−1.9 %

Profit + income tax

Effective tax

14.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

86 K €

−22 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,832 €201762 K €201886 K €2019104 K €202082 K €202190 K €2022114 K €2023109 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €114 K €109 K €122 K €
Value added19 K €28 K €20 K €24 K €
Operating revenue90 K €114 K €109 K €122 K €
Profit after tax328 €−7,422 €8,151 €7,655 €
Income tax87 €0 €977 €1,299 €

Assets

  • Non-current assets19 K €
  • Current assets92 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €164 K €150 K €111 K €
Non-current assets18 K €13 K €9,136 €19 K €
Property, plant and equipment18 K €13 K €9,136 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €151 K €140 K €92 K €
Inventory5,006 €3,524 €2,419 €2,390 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €30 K €36 K €60 K €
Financial accounts138 K €118 K €102 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €164 K €150 K €111 K €
Equity19 K €12 K €20 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €6,079 €0 €
Profit/loss for the accounting period after tax328 €−7,422 €8,151 €7,655 €
Liabilities163 K €152 K €130 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €44 K €30 K €6,220 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans116 K €108 K €100 K €92 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €986 €864 €929 €839 €87 €0 €977 €1,299 €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 period726.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, January 31, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 31, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, January 31, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 31, 2020
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, September 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 9, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Štec
    Konateľfrom Wednesday, August 9, 2017

    Address Kamenná baňa 746/21, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Zdenko Štec
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Kamenná baňa 746/21, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35018/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLIMA PRO, s.r.o.

Registered office

CLIMA PRO, s.r.o.

Nižná brána 2026, 060 01 Kežmarok

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