Company data from Slovak public registers

Andromia Insight
Active

KLIMA CANI s. r. o.

Company financial profile・Company ID 51170001・Štúrova 404, 90872 Závod・Founded 2018

Financial reportFinancial statements

Turnover 2025

516 K €

−9.5 %
Company ID
51170001
Tax ID
2120675282
VAT ID
SK2120675282, under §4, registered since Wednesday, May 1, 2019
Registered office
KLIMA CANI s. r. o.Štúrova 404 90872 Závod
Established
Wednesday, January 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125771/B

Profit 2025

18 K €

−77 %

Assets

289 K €

+0.8 %

Equity

305 K €

+6.3 %

Debt ratio

-5.5 %

−5.5 pp

Gross margin

13.7 %

−9.3 pp
Coming soon

Andromia score

—

Profit

−77 %
8,569 €24 K €16 K €9,458 €98 K €47 K €79 K €18 K €20182019202020212022202320242025

Revenue

−9.5 %
27 K €144 K €183 K €276 K €574 K €540 K €571 K €516 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−10 pp

Profit / revenue

ROA

6.3 %

−21 pp

Return on assets

ROE

6.0 %

−22 pp

Return on equity

Current ratio

-17.84

+99 %

Current assets / current liabilities

Earnings before tax

24 K €

−77 %

Profit + income tax

Effective tax

24.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

305 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2018144 K €2019183 K €2020276 K €2021574 K €2022540 K €2023571 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods574 K €540 K €571 K €516 K €
Value added147 K €90 K €132 K €71 K €
Operating revenue574 K €540 K €571 K €516 K €
Profit after tax98 K €47 K €79 K €18 K €
Income tax26 K €13 K €24 K €5,766 €
Current income tax26 K €13 K €24 K €5,766 €

Assets

  • Non-current assets0 €
  • Current assets289 K €
  • Accruals and deferrals454 €

Liabilities and equity

  • Equity305 K €
  • Liabilities−16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €250 K €287 K €289 K €
Non-current assets9,050 €5,759 €5,759 €0 €
Property, plant and equipment9,050 €5,759 €5,759 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €243 K €279 K €289 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €117 K €131 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €126 K €148 K €178 K €
Accruals and deferrals434 €1,615 €1,957 €454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €250 K €287 K €289 K €
Equity161 K €207 K €287 K €305 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years58 K €156 K €202 K €282 K €
Profit/loss for the accounting period after tax98 K €47 K €79 K €18 K €
Liabilities94 K €43 K €65 €−16 K €
Non-current liabilities3 €96 €198 €342 €
Current liabilities94 K €43 K €−133 €−16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,278 €6,516 €4,142 €2,966 €26 K €13 K €24 K €5,766 €20182019202020212022202320242025
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 period1,653.93 €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

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, January 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Wednesday, January 31, 2018
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 31, 2018
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 31, 2018
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, January 31, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 31, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 31, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Čáni
    Konateľfrom Wednesday, January 31, 2018

    Address Veľké Leváre 943, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 1
  • Vladimír Čáni
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address Veľké Leváre 943, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125771/B
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMA CANI s. r. o.

Registered office

KLIMA CANI s. r. o.

Štúrova 404, 90872 Závod

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us