Active

D&K klima s.r.o.

Company financial profile・Company ID 51162270・Martina Rázusa 23A, 010 01 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

3.83 M €

+33 %

Company ID: 51162270
Tax ID: 2120609370
VAT ID: SK2120609370, under §4, registered since Wednesday, December 13, 2017

Registered office: D&K klima s.r.o.Martina Rázusa 23A 010 01 Žilina
Established: Saturday, October 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70329/L

Profit 2025

476 K €

+76 %

Assets

1.46 M €

+8.3 %

Equity

1.05 M €

+45 %

Debt ratio

28.4 %

−18 pp

Gross margin

28.7 %

+2.8 pp

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Andromia score

—

Profit

+76 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+3.0 pp

Profit / revenue

ROA

32.5 %

+12 pp

Return on assets

ROE

45.5 %

+8.1 pp

Return on equity

Current ratio

4.62

+86 %

Current assets / current liabilities

Earnings before tax

604 K €

+76 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.04 M €

+50 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.95 M €	3.55 M €	2.83 M €	3.81 M €
Value added	490 K €	729 K €	732 K €	1.09 M €
Operating revenue	1.98 M €	3.57 M €	2.87 M €	3.83 M €
Profit after tax	108 K €	236 K €	271 K €	476 K €
Income tax	30 K €	66 K €	73 K €	128 K €
Current income tax	30 K €	66 K €	73 K €	128 K €

Assets

Non-current assets126 K €
Current assets1.32 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity1.05 M €
Liabilities417 K €
Accruals and deferrals1,879 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	659 K €	1.73 M €	1.35 M €	1.46 M €
Non-current assets	90 K €	261 K €	181 K €	126 K €
Property, plant and equipment	90 K €	261 K €	178 K €	126 K €
Non-current intangible assets	0 €	0 €	2,543 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	560 K €	1.46 M €	1.16 M €	1.32 M €
Inventory	51 K €	157 K €	204 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	382 K €	1.18 M €	563 K €	879 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	117 K €	390 K €	369 K €
Accruals and deferrals	8,807 €	16 K €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	659 K €	1.73 M €	1.35 M €	1.46 M €
Equity	306 K €	542 K €	723 K €	1.05 M €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	193 K €	301 K €	446 K €	564 K €
Profit/loss for the accounting period after tax	108 K €	236 K €	271 K €	476 K €
Liabilities	353 K €	1.19 M €	629 K €	417 K €
Non-current liabilities	58 K €	213 K €	153 K €	114 K €
Current liabilities	279 K €	945 K €	464 K €	286 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	32 K €	12 K €	17 K €
Accruals and deferrals	5 €	0 €	0 €	1,879 €

Income tax

Tax liability trend

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 period26,163.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 11, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 6, 2018
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Wednesday, June 6, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 6, 2018
Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Wednesday, June 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 6, 2018
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, June 6, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 6, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Marián Dubový
Konateľfrom Wednesday, September 23, 2020
Address Zábrežná 75/49, 01014 Žilina, Slovenská republika
Daniel Smolka
Konateľfrom Tuesday, May 15, 2018
Address Horný Vadičov 724, 02345 Horný Vadičov, Slovenská republika
Daniel SmolkaInactive
KonateľTuesday, May 15, 2018 – Monday, December 20, 2021
Address ČSA 1306/13, 02404 Kysucké Nové Mesto, Slovenská republika
Katarína HodásováInactive
KonateľTuesday, May 15, 2018 – Friday, October 9, 2020
Address Jura Hronca 6, 01015 Žilina, Slovenská republika
Mgr. Peter KucejInactive
KonateľSaturday, October 14, 2017 – Tuesday, June 5, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

3 active of 8

Daniel Smolka
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Horný Vadičov 724, 02345 Horný Vadičov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Katarína Smolková
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Share33.33 %Contribution1,700 EUR
Marián Dubový
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020
Address Zábrežná 75/49, 01014 Žilina, Slovenská republika
Share33.33 %Contribution1,700 EUR
Daniel SmolkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, December 20, 2021
Address ČSA 1306/13, 02404 Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution1,700 EUR
Katarína HodásováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, December 20, 2021
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Daniel SmolkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Friday, October 9, 2020
Address ČSA 1306/13, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína HodásováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Friday, October 9, 2020
Address Jura Hronca 6, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Tuesday, June 5, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70329/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D&K klima s.r.o.

Registered office

D&K klima s.r.o.

Martina Rázusa 23A, 010 01 Žilina

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D&K klima s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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