Company data from Slovak public registers

Andromia Insight
Active

ŠVIHRA-CHLADENIE, KLIMATIZÁCIA s.r.o.

Company financial profile・Company ID 51050315・Úvrate 237/9, 03301 Liptovský Hrádok・Founded 2017

Financial reportFinancial statements

Turnover 2025

298 K €

−15 %
Company ID
51050315
Tax ID
2120584543
VAT ID
SK2120584543, under §4, registered since Friday, December 1, 2017
Registered office
ŠVIHRA-CHLADENIE, KLIMATIZÁCIA s.r.o.Úvrate 237/9 03301 Liptovský Hrádok
Established
Saturday, August 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68372/L

Profit 2025

14 K €

−0.1 %

Assets

61 K €

−56 %

Equity

19 K €

−80 %

Debt ratio

68.1 %

+39 pp

Gross margin

35.2 %

+7.5 pp
Coming soon

Andromia score

—

Profit

−0.1 %
−863 €11 K €18 K €15 K €3,583 €2,777 €29 K €14 K €14 K €201720182019202020212022202320242025

Revenue

−15 %
4,487 €220 K €196 K €171 K €235 K €199 K €286 K €351 K €297 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.7 pp

Profit / revenue

ROA

22.8 %

+13 pp

Return on assets

ROE

71.6 %

+57 pp

Return on equity

Current ratio

1.12

−77 %

Current assets / current liabilities

Earnings before tax

17 K €

−1.2 %

Profit + income tax

Effective tax

20.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

4,929 €

−95 %

Current assets − current liabilities

Revenue CAGR

68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,487 €2017220 K €2018196 K €2019171 K €2020235 K €2021199 K €2022286 K €2023351 K €2024298 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €286 K €351 K €297 K €
Value added59 K €93 K €97 K €105 K €
Operating revenue199 K €286 K €351 K €298 K €
Profit after tax2,777 €29 K €14 K €14 K €
Income tax728 €7,941 €3,698 €3,496 €
Current income tax728 €7,941 €3,698 €3,496 €

Assets

  • Non-current assets13 K €
  • Current assets46 K €
  • Accruals and deferrals1,856 €

Liabilities and equity

  • Equity19 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €158 K €139 K €61 K €
Non-current assets8,635 €30 K €22 K €13 K €
Property, plant and equipment8,635 €30 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €127 K €115 K €46 K €
Inventory5,345 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €16 K €36 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €111 K €79 K €28 K €
Accruals and deferrals1,312 €1,520 €1,705 €1,856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €158 K €139 K €61 K €
Equity55 K €84 K €98 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years46 K €49 K €78 K €0 €
Profit/loss for the accounting period after tax2,777 €29 K €14 K €14 K €
Liabilities22 K €75 K €41 K €41 K €
Non-current liabilities192 €28 K €14 K €666 €
Current liabilities21 K €38 K €24 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,666 €8,468 €3,139 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,954 €4,812 €4,015 €928 €728 €7,941 €3,698 €3,496 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,222.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, August 12, 2017
  • Čistiace a upratovacie službyValid from Saturday, August 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 12, 2017
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, August 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 12, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 12, 2017
  • Prenájom hnuteľných vecíValid from Saturday, August 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef ŠvihraActive
    Konateľfrom Saturday, August 12, 2017

    Address Úvrate 237/9, 03301 Liptovský Hrádok, Slovenská republika

  • Jozef ŠvihraEnded
    KonateľSaturday, August 12, 2017 – Thursday, April 9, 2026

    Address Dovalovo 237, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Jozef ŠvihraActive
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Úvrate 237/9, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ŠvihraEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Thursday, April 9, 2026

    Address Dovalovo 237, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Úvrate 237/9, 03301 Liptovský Hrádok, Slovenská republikafrom Wednesday, March 18, 2026
    • Dovalovo 237, 03301 Liptovský Hrádok, Slovenská republikaSaturday, August 12, 2017 – Tuesday, March 17, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68372/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠVIHRA-CHLADENIE, KLIMATIZÁCIA s.r.o.

Registered office

ŠVIHRA-CHLADENIE, KLIMATIZÁCIA s.r.o.

Úvrate 237/9, 03301 Liptovský Hrádok

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