Company data from Slovak public registers

Active

Climatechnology, s.r.o.

Company financial profileCompany ID 51915391Horná ulica 481/14, 97611 SelceFounded 2018

Turnover 2025

548 K €

+9.7 %
Company ID
51915391
Tax ID
2120850699
VAT ID
SK2120850699, under §4, registered since Saturday, December 1, 2018
Registered office
Climatechnology, s.r.o.Horná ulica 481/14 97611 Selce
Established
Wednesday, October 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35235/S

Profit 2025

3,921 €

+132 %

Assets

228 K €

−10 %

Equity

8,774 €

+81 %

Debt ratio

96.2 %

−1.9 pp

Gross margin

28.0 %

+8.6 pp
Coming soon

Andromia score

Profit

+132 %
−2,736 €−8,945 €−4,314 €−10 K €−18 K €−4,881 €1,687 €3,921 €20182019202020212022202320242025

Revenue

+12 %
0 €247 K €202 K €256 K €346 K €376 K €487 K €543 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

1.7 %

+1.1 pp

Return on assets

ROE

44.7 %

+9.9 pp

Return on equity

Current ratio

0.89

−1.5 %

Current assets / current liabilities

Earnings before tax

7,761 €

+115 %

Profit + income tax

Effective tax

49.5 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−21 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018251 K €2019219 K €2020264 K €2021354 K €2022376 K €2023500 K €2024548 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €376 K €487 K €543 K €
Value added14 K €74 K €95 K €152 K €
Operating revenue354 K €376 K €500 K €548 K €
Profit after tax−18 K €−4,881 €1,687 €3,921 €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets64 K €
  • Current assets164 K €

Liabilities and equity

  • Equity8,774 €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €262 K €254 K €228 K €
Non-current assets59 K €77 K €78 K €64 K €
Property, plant and equipment59 K €77 K €78 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €185 K €176 K €164 K €
Inventory51 K €26 K €24 K €5,030 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €151 K €91 K €101 K €
Financial accounts32 K €7,688 €61 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €262 K €254 K €228 K €
Equity−13 K €619 €4,852 €8,774 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,335 €−647 €
Profit/loss for the accounting period after tax−18 K €−4,881 €1,687 €3,921 €
Liabilities209 K €262 K €249 K €219 K €
Non-current liabilities5,561 €43 K €51 K €35 K €
Current liabilities192 K €209 K €195 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €9,592 €3,085 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,818 €0 €0 €0 €1,920 €3,840 €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 period5,928.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 3, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 3, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, July 3, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 3, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, October 3, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 3, 2018
  • Prevádzka malých plavidielValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 3, 2018

    Address Horná ulica 481/14, 97611 Selce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018

    Address Horná ulica 481/14, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35235/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Climatechnology, s.r.o.

Registered office

Climatechnology, s.r.o.

Horná ulica 481/14, 97611 Selce

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