Company data from Slovak public registers

Andromia Insight
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OTS – CLIMA s.r.o.

Company financial profile・Company ID 51092468・Holíčska 3070/1, 85105 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2025

16 K €

−4.9 %
Company ID
51092468
Tax ID
2120605839
VAT ID
—
Registered office
OTS – CLIMA s.r.o.Holíčska 3070/1 85105 Bratislava - mestská časť Petržalka
Established
Tuesday, September 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122433/B

Profit 2025

1,661 €

+75 %

Assets

6,162 €

+49 %

Equity

5,097 €

+48 %

Debt ratio

17.3 %

+0.4 pp

Gross margin

28.1 %

+7.0 pp
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Andromia score

—

Profit

+75 %
0 €0 €0 €0 €−2,104 €949 €1,661 €2017201920202021202320242025

Revenue

−4.9 %
0 €0 €0 €0 €9,233 €17 K €16 K €2017201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+4.8 pp

Profit / revenue

ROA

27.0 %

+4.0 pp

Return on assets

ROE

32.6 %

+5.0 pp

Return on equity

Current ratio

5.00

+45 %

Current assets / current liabilities

Earnings before tax

2,001 €

+55 %

Profit + income tax

Effective tax

17.0 %

−9.4 pp

Income tax / earnings before tax

Net working capital

4,190 €

+151 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20190 €20200 €20219,233 €202317 K €202416 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €9,233 €17 K €16 K €
Value added0 €1,056 €3,492 €4,424 €
Operating revenue0 €9,233 €17 K €16 K €
Profit after tax0 €−2,104 €949 €1,661 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets925 €
  • Current assets5,237 €

Liabilities and equity

  • Equity5,097 €
  • Liabilities1,065 €

Balance sheet

Assets

Item2021202320242025
Total assets5,000 €2,672 €4,133 €6,162 €
Non-current assets0 €2,633 €1,779 €925 €
Property, plant and equipment0 €2,633 €1,779 €925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €39 €2,354 €5,237 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €304 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €39 €2,354 €4,933 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5,000 €2,672 €4,133 €6,162 €
Equity5,000 €2,488 €3,436 €5,097 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,273 €−3,378 €−2,429 €
Profit/loss for the accounting period after tax0 €−2,104 €949 €1,661 €
Liabilities0 €184 €697 €1,065 €
Non-current liabilities0 €11 €14 €18 €
Current liabilities0 €173 €683 €1,047 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2017201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21.16 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, September 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2017
  • Kuriérske službyValid from Tuesday, September 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, September 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 12, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Skrášek
    Konateľfrom Tuesday, September 12, 2017

    Address Holíčska 3070/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Patrik Skrášek
    Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017

    Address Holíčska 3070/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122433/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 12, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OTS – CLIMA s.r.o.

Registered office

OTS – CLIMA s.r.o.

Holíčska 3070/1, 85105 Bratislava - mestská časť Petržalka

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