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Company data from Slovak public registers
Company financial profile・Company ID 51189666・Tylova 1042/11, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
634 K €
+16 %Profit 2025
188 K €
−23 %Net profit after taxAssets
311 K €
−15 %Total assets, stated excl. VATEquity
259 K €
−4.0 %Assets less external liabilitiesDebt ratio
16.7 %
−9.4 ppLiabilities / total assetsGross margin
72.0 %
−9.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
−15 ppProfit / revenue
Profit margin
29.9 %
−15 ppProfit / sales
ROA
60.5 %
−6.3 ppReturn on assets
ROE
72.7 %
−18 ppReturn on equity
Return on costs
42.3 %
−38 ppProfit / (revenue − profit)
Added value to revenue
71.4 %
−10 ppAdded value / revenue
Earnings before tax
239 K €
−23 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 374 K € | 546 K € | 629 K € |
| Value added | 258 K € | 288 K € | 447 K € | 453 K € |
| Operating revenue | 445 K € | 401 K € | 546 K € | 634 K € |
| Profit after tax | 117 K € | 155 K € | 244 K € | 188 K € |
| Income tax | 32 K € | 42 K € | 66 K € | 51 K € |
| Current income tax | 32 K € | 42 K € | 66 K € | 51 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 78 K € | 61 K € | 89 K € | 173 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 254 K € | 365 K € | 311 K € |
| Non-current assets | 90 K € | 92 K € | 74 K € | 43 K € |
| Property, plant and equipment | 90 K € | 92 K € | 74 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 158 K € | 285 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 88 K € | 103 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 69 K € | 182 K € | 202 K € |
| Accruals and deferrals | 4,950 € | 4,639 € | 5,635 € | 9,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 254 K € | 365 K € | 311 K € |
| Equity | 126 K € | 166 K € | 270 K € | 259 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 2,270 € | 4,235 € | 19 K € | 64 K € |
| Profit/loss for the accounting period after tax | 117 K € | 155 K € | 244 K € | 188 K € |
| Liabilities | 86 K € | 89 K € | 95 K € | 52 K € |
| Non-current liabilities | 57 K € | 34 K € | 20 K € | 8,330 € |
| Current liabilities | 29 K € | 54 K € | 74 K € | 43 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 | 0 € | 289 € | 687 € | 325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
43 registered activities
Address Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nejedlého 3284/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Považská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strečnianska 3058/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nejedlého 3284/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Považská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nejedlého 3284/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Považská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
HVAC & BMS s.r.o.
Tylova 1042/11, 831 04 Bratislava - mestská časť Nové Mesto
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