Active

Klima HOUSE,s.r.o.

Company financial profile・Company ID 51698102・Fučíkove sady 931/14, 06601 Humenné・Founded 2018

Financial report Financial statements

Turnover 2025

43 K €

−72 %

Company ID: 51698102
Tax ID: 2120784105
VAT ID: SK2120784105, under §4, registered since Wednesday, August 1, 2018

Registered office: Klima HOUSE,s.r.o.Fučíkove sady 931/14 06601 Humenné
Established: Saturday, June 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36586/P

Profit 2025

12 K €

+2,679 %

Assets

136 K €

+13 %

Equity

35 K €

+49 %

Debt ratio

74.1 %

−6.3 pp

Gross margin

36.3 %

+20 pp

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Andromia score

—

Profit

+2,679 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+27 pp

Profit / revenue

ROA

8.5 %

+8.2 pp

Return on assets

ROE

32.9 %

+31 pp

Return on equity

Current ratio

1.50

+4.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+796 %

Profit + income tax

Effective tax

6.8 %

−63 pp

Income tax / earnings before tax

Net working capital

44 K €

+26 %

Current assets − current liabilities

Revenue CAGR

106.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	3,598 €	152 K €	38 K €
Value added	9,426 €	−3,545 €	26 K €	14 K €
Operating revenue	21 K €	3,603 €	152 K €	43 K €
Profit after tax	6,081 €	−6,958 €	417 €	12 K €
Income tax	1,123 €	0 €	971 €	850 €

Assets

Non-current assets5,073 €
Current assets131 K €

Liabilities and equity

Equity35 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	24 K €	120 K €	136 K €
Non-current assets	7,651 €	4,643 €	6,749 €	5,073 €
Property, plant and equipment	7,651 €	4,643 €	6,749 €	5,073 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	19 K €	114 K €	131 K €
Inventory	8,275 €	7,256 €	5,600 €	3,274 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,344 €	81 €	26 K €	32 K €
Financial accounts	16 K €	12 K €	82 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	24 K €	120 K €	136 K €
Equity	30 K €	23 K €	24 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	25 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	6,081 €	−6,958 €	417 €	12 K €
Liabilities	3,141 €	861 €	97 K €	101 K €
Non-current liabilities	0 €	0 €	34 €	37 €
Current liabilities	2,876 €	746 €	79 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	14 K €
Provisions	265 €	115 €	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 period189.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 2, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 2, 2024
Výroba potravinárskych a škrobových výrobkovValid from Friday, February 2, 2024
Administratívne službyValid from Saturday, June 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
Čistiace a upratovacie službyValid from Saturday, June 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 23, 2018
Faktoring a forfaitingValid from Saturday, June 23, 2018
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, June 23, 2018
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Onufer
Konateľfrom Saturday, June 23, 2018
Address Fučíkove sady 931/14, 06601 Humenné, Slovenská republika
Iveta OnuferováInactive
KonateľSaturday, June 23, 2018 – Thursday, February 1, 2024
Address Fučíkove sady 931/14, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Daniel Onufer
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Fučíkove sady 931/14, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel OnuferInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Thursday, March 7, 2024
Address Fučíkove sady 931/14, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta OnuferováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Thursday, March 7, 2024
Address Fučíkove sady 931/14, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36586/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klima HOUSE,s.r.o.

Registered office

Klima HOUSE,s.r.o.

Fučíkove sady 931/14, 06601 Humenné

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Klima HOUSE,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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