Active

FREGATA KLÍMA s.r.o.

Company financial profile・Company ID 51307502・Mlynská 888/20, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

50 K €

+304 %

Company ID: 51307502
Tax ID: 2120668572
VAT ID: SK2120668572, under §4, registered since Thursday, March 15, 2018

Registered office: FREGATA KLÍMA s.r.o.Mlynská 888/20 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, January 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43105/V

Profit 2024

−207 €

+98 %

Assets

36 K €

+48 %

Equity

247 €

−46 %

Debt ratio

99.3 %

+1.2 pp

Gross margin

6.2 %

+91 pp

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Andromia score

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Profit

+98 %

Revenue

+303 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+111 pp

Profit / revenue

ROA

-0.6 %

+56 pp

Return on assets

ROE

-83.8 %

+2,934 pp

Return on equity

Current ratio

1.00

−15 %

Current assets / current liabilities

Earnings before tax

133 €

+101 %

Profit + income tax

Effective tax

255.6 %

+256 pp

Income tax / earnings before tax

Net working capital

−30 €

−101 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	79 K €	12 K €	50 K €
Value added	−2,410 €	9,490 €	−10 K €	3,083 €
Operating revenue	43 K €	79 K €	12 K €	50 K €
Profit after tax	−8,345 €	772 €	−14 K €	−207 €
Income tax	0 €	292 €	0 €	340 €

Assets

Non-current assets282 €
Current assets36 K €

Liabilities and equity

Equity247 €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	25 K €	24 K €	36 K €
Non-current assets	7,840 €	1,971 €	1,126 €	282 €
Property, plant and equipment	7,840 €	1,971 €	1,126 €	282 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	23 K €	23 K €	36 K €
Inventory	9,890 €	0 €	2,550 €	9,586 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,756 €	16 K €	13 K €	18 K €
Financial accounts	13 K €	7,414 €	7,660 €	8,315 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	25 K €	24 K €	36 K €
Equity	4,740 €	5,512 €	455 €	247 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,085 €	−260 €	9,184 €	−4,546 €
Profit/loss for the accounting period after tax	−8,345 €	772 €	−14 K €	−207 €
Liabilities	35 K €	20 K €	24 K €	36 K €
Non-current liabilities	7,030 €	5,589 €	4,160 €	5 €
Current liabilities	28 K €	14 K €	20 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period512.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, March 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 3, 2018
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, March 3, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 3, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, March 3, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, March 3, 2018
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Saturday, March 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2018
Prípravné práce k realizácii stavbyValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Bernáth
Konateľfrom Tuesday, October 29, 2024
Address Klimkovičova 3135/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ladislav BernáthInactive
KonateľTuesday, January 23, 2018 – Monday, January 13, 2025
Address Mlynská 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Peter Bernáth
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Klimkovičova 3135/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, January 13, 2025
Address Mlynská 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43105/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FREGATA KLÍMA s.r.o.

Registered office

FREGATA KLÍMA s.r.o.

Mlynská 888/20, 04001 Košice - mestská časť Staré Mesto

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FREGATA KLÍMA 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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