Company data from Slovak public registers

KLIMATEC, s. r. o.

Company financial profile・Company ID 51474395・Záhradnícka 151, 82108 Bratislava - Ružinov・Founded 2018

Active

Turnover 2025

91 K €

+104 %
Company ID
51474395
Tax ID
2120732251
VAT ID
SK2120732251, under §4, registered since Tuesday, August 20, 2019
Registered office
KLIMATEC, s. r. o.Záhradnícka 151 82108 Bratislava - Ružinov
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126918/B

Profit 2025

8,851 €

+7,946 %Net profit after tax

Assets

32 K €

−6.4 %Total assets, stated excl. VAT

Equity

17 K €

+106 %Assets less external liabilities

Debt ratio

46.4 %

−29 ppLiabilities / total assets

Gross margin

32.7 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7,946 %
−377 €1,976 €1,800 €1,362 €553 €915 €110 €8,851 €201820192020202120222023202420252018−377 €20191,976 €20201,800 €20211,362 €2022553 €2023915 €2024110 €20258,851 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+104 %
6,064 €30 K €72 K €75 K €125 K €91 K €44 K €91 K €2018201920202021202220232024202520186,064 €201930 K €202072 K €202175 K €2022125 K €202391 K €202444 K €202591 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

261 €164 €0 €362 €147 €243 €340 €983 €20182019202020212022202320242025Total tax · 2018261 €Total tax · 2019164 €Total tax · 20200 €Total tax · 2021362 €Total tax · 2022147 €Total tax · 2023243 €Total tax · 2024340 €Total tax · 2025983 €Current tax · 2018261 €Current tax · 2019164 €Current tax · 20200 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+9.5 pp

Profit / revenue

Profit margin

9.8 %

+9.5 pp

Profit / sales

ROA

27.6 %

+27 pp

Return on assets

ROE

51.4 %

+50 pp

Return on equity

Return on costs

10.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

−9.8 pp

Added value / revenue

Earnings before tax

9,834 €

+2,085 %

Profit + income tax

Effective tax

10.0 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,064 €201830 K €201972 K €202079 K €2021125 K €202291 K €202344 K €202491 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods125 K €91 K €44 K €91 K €
Value added19 K €17 K €19 K €30 K €
Operating revenue125 K €91 K €44 K €91 K €
Profit after tax553 €915 €110 €8,851 €
Income tax147 €243 €340 €983 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,004 €5,283 €6,276 €6,446 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets−870 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €93 K €34 K €32 K €
Non-current assets30 K €20 K €9,570 €−870 €
Property, plant and equipment30 K €20 K €9,570 €−870 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €73 K €25 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €42 K €9,119 €15 K €
Financial accounts28 K €31 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €93 K €34 K €32 K €
Equity9,951 €9,720 €8,362 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,398 €3,805 €3,252 €3,363 €
Profit/loss for the accounting period after tax553 €915 €110 €8,851 €
Liabilities69 K €83 K €26 K €15 K €
Non-current liabilities30 K €116 €143 €170 €
Current liabilities39 K €83 K €26 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period675.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, March 10, 2021
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky Kontrola úniku kontrolovaných látok zo zariadení Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látky Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Wednesday, March 10, 2021
  • Osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Wednesday, May 29, 2019
  • administratívne služby,Valid from Thursday, March 15, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 15, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 15, 2018
  • kuriérske služby,Valid from Thursday, March 15, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 15, 2018
  • prenájom hnuteľných vecí,Valid from Thursday, March 15, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 7, 2018

    Address J. Kráľa 5287/28, 94002 Nové Zámky, Slovenská republika

  • KonateľThursday, March 15, 2018 – Tuesday, May 28, 2019

    Address Talichova 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019

    Address J. Kráľa 5287/28, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Tuesday, May 28, 2019

    Address Bartókova 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • KLIMATEC, s. r. o.from Wednesday, May 29, 2019
    • Vendostore s.r.o.Thursday, March 15, 2018 – Tuesday, May 28, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126918/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 15, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KLIMATEC, s. r. o.

Registered office

KLIMATEC, s. r. o.

Záhradnícka 151, 82108 Bratislava - Ružinov

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