Active

KlimaHome s. r. o.

Company financial profile・Company ID 51171830・Žihľavová 8, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial report Financial statements

Turnover 2025

362 K €

+15 %

Company ID: 51171830
Tax ID: 2120628521
VAT ID: SK2120628521, under §4, registered since Wednesday, December 13, 2017

Registered office: KlimaHome s. r. o.Žihľavová 8 821 07 Bratislava - mestská časť Vrakuňa
Established: Tuesday, November 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123890/B

Profit 2025

50 K €

−20 %

Assets

332 K €

+65 %

Equity

230 K €

+28 %

Debt ratio

30.7 %

+20 pp

Gross margin

20.3 %

−6.2 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−6.1 pp

Profit / revenue

ROA

15.0 %

−16 pp

Return on assets

ROE

21.7 %

−13 pp

Return on equity

Current ratio

4.43

−55 %

Current assets / current liabilities

Earnings before tax

64 K €

−20 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

211 K €

+23 %

Current assets − current liabilities

Revenue CAGR

71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	271 K €	311 K €	362 K €
Value added	16 K €	33 K €	83 K €	74 K €
Operating revenue	182 K €	271 K €	315 K €	362 K €
Profit after tax	6,349 €	16 K €	62 K €	50 K €
Income tax	2,662 €	6,718 €	17 K €	14 K €

Assets

Non-current assets59 K €
Current assets273 K €

Liabilities and equity

Equity230 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	156 K €	201 K €	332 K €
Non-current assets	5,401 €	1,380 €	9,688 €	59 K €
Property, plant and equipment	5,401 €	1,380 €	9,688 €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	155 K €	191 K €	273 K €
Inventory	14 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	55 K €
Current receivables	63 K €	62 K €	131 K €	142 K €
Financial accounts	33 K €	93 K €	60 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	156 K €	201 K €	332 K €
Equity	102 K €	118 K €	180 K €	230 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	87 K €	93 K €	109 K €	172 K €
Profit/loss for the accounting period after tax	6,349 €	16 K €	62 K €	50 K €
Liabilities	14 K €	39 K €	21 K €	102 K €
Non-current liabilities	7,028 €	17 K €	1,155 €	40 K €
Current liabilities	6,985 €	22 K €	19 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	150 €

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 period898.28 €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

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2017
Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, November 14, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, November 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, November 14, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 14, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Šagát
Konateľfrom Tuesday, November 14, 2017
Address Žihľavová 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1

Ing. Štefan Šagát
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017
Address Žihľavová 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123890/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KlimaHome s. r. o.

Registered office

KlimaHome s. r. o.

Žihľavová 8, 821 07 Bratislava - mestská časť Vrakuňa

Open in Google Maps

KlimaHome 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

Start monitoring the market today