Company data from Slovak public registers

Andromia Insight
Active

Klimatizácia s. r. o.

Company financial profile・Company ID 51445476・Jaskový rad 261/181, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

270 K €

+65 %
Company ID
51445476
Tax ID
2120710746
VAT ID
SK2120710746, under §4, registered since Friday, June 26, 2020
Registered office
Klimatizácia s. r. o.Jaskový rad 261/181 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144732/B

Profit 2024

53 K €

+94 %

Assets

183 K €

+16 %

Equity

129 K €

+69 %

Debt ratio

29.6 %

−22 pp

Gross margin

36.2 %

−18 pp
Coming soon

Andromia score

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Profit

+94 %
17 K €17 K €−2,689 €−916 €14 K €27 K €53 K €2018201920202021202220232024

Revenue

+47 %
54 K €124 K €96 K €80 K €85 K €153 K €224 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+3.0 pp

Profit / revenue

ROA

28.8 %

+12 pp

Return on assets

ROE

40.9 %

+5.3 pp

Return on equity

Current ratio

7.76

+6.4 %

Current assets / current liabilities

Earnings before tax

67 K €

+93 %

Profit + income tax

Effective tax

21.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

119 K €

+33 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2018124 K €201996 K €202080 K €202187 K €2022164 K €2023270 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €85 K €153 K €224 K €
Value added7,104 €26 K €82 K €81 K €
Operating revenue80 K €87 K €164 K €270 K €
Profit after tax−916 €14 K €27 K €53 K €
Income tax93 €3,970 €7,757 €15 K €

Assets

  • Non-current assets46 K €
  • Current assets136 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €55 K €158 K €183 K €
Non-current assets16 K €9,121 €55 K €46 K €
Property, plant and equipment16 K €9,121 €55 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €45 K €103 K €136 K €
Inventory650 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €32 K €92 K €122 K €
Financial accounts3,185 €14 K €11 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €55 K €158 K €183 K €
Equity35 K €49 K €76 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €30 K €43 K €71 K €
Profit/loss for the accounting period after tax−916 €14 K €27 K €53 K €
Liabilities4,980 €5,638 €82 K €54 K €
Non-current liabilities0 €0 €29 K €22 K €
Current liabilities4,980 €5,638 €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €39 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,936 €4,762 €0 €93 €3,970 €7,757 €15 K €2018201920202021202220232024
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 period0 €Tax liability for the period1,446.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 8, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 8, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Matúš Bilský
    Konateľfrom Thursday, July 20, 2023

    Address Dohnányho 542/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Alena Zborovská
    Konateľfrom Thursday, March 8, 2018

    Address Jurkovičova 6580/15, 08001 Prešov, Slovenská republika

  • Roman Petrjanoš
    Konateľfrom Thursday, March 8, 2018

    Address Mirka Nešpora 4888/4, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Matúš Bilský
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025

    Address Dohnányho 542/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena ZborovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Monday, July 7, 2025

    Address Jurkovičova 6580/15, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144732/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klimatizácia s. r. o.

Registered office

Klimatizácia s. r. o.

Jaskový rad 261/181, 83101 Bratislava - mestská časť Nové Mesto

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