Company data from Slovak public registers

Andromia Insight
Active

GP Klima, s.r.o.

Company financial profile・Company ID 51832038・Očkov 6, 916 22 Očkov・Founded 2018

Financial reportFinancial statements

Turnover 2025

66 K €

−37 %
Company ID
51832038
Tax ID
2120813079
VAT ID
SK2120813079, under §4, registered since Saturday, April 27, 2019
Registered office
GP Klima, s.r.o.Očkov 6 916 22 Očkov
Established
Friday, July 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36834/R

Profit 2025

1,123 €

−76 %

Assets

114 K €

+225 %

Equity

21 K €

+5.5 %

Debt ratio

81.2 %

+39 pp

Gross margin

26.4 %

+14 pp
Coming soon

Andromia score

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Profit

−76 %
11 K €−213 €0 €511 €985 €−373 €4,617 €1,123 €20182019202020212022202320242025

Revenue

−38 %
45 K €152 K €0 €106 K €140 K €123 K €104 K €64 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.7 pp

Profit / revenue

ROA

1.0 %

−12 pp

Return on assets

ROE

5.2 %

−17 pp

Return on equity

Current ratio

1.23

−48 %

Current assets / current liabilities

Earnings before tax

2,386 €

−65 %

Profit + income tax

Effective tax

52.9 %

+21 pp

Income tax / earnings before tax

Net working capital

21 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2018152 K €20190 €2020106 K €2021140 K €2022123 K €2023104 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €123 K €104 K €64 K €
Value added1,821 €4,194 €13 K €17 K €
Operating revenue140 K €123 K €104 K €66 K €
Profit after tax985 €−373 €4,617 €1,123 €
Income tax474 €614 €2,145 €1,263 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €28 K €35 K €114 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €28 K €35 K €114 K €
Inventory0 €0 €0 €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €18 K €19 K €43 K €
Financial accounts1,545 €9,490 €16 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €28 K €35 K €114 K €
Equity16 K €16 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,573 €11 K €10 K €15 K €
Profit/loss for the accounting period after tax985 €−373 €4,617 €1,123 €
Liabilities50 K €12 K €15 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €12 K €15 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,015 €2,945 €0 €174 €474 €614 €2,145 €1,263 €20182019202020212022202320242025
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 period275.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, July 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 27, 2018
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, July 27, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 27, 2018
  • Prenájom hnuteľných vecíValid from Friday, July 27, 2018
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Friday, July 27, 2018
  • Sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, July 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 27, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Gono
    Konateľfrom Friday, July 27, 2018

    Address Očkov 6, 91622 Očkov, Slovenská republika

Related persons

1 active of 1
  • Peter Gono
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address Očkov 6, 91622 Očkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36834/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GP Klima, s.r.o.

Registered office

GP Klima, s.r.o.

Očkov 6, 916 22 Očkov

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