Company data from Slovak public registers

KLIMATIZÁCIE SENICA s.r.o.

Company financial profile・Company ID 51925877・Robotnícka 113/8, 90501 Senica・Founded 2018

Active

Turnover 2025

15 K €

+55 %
Company ID
51925877
Tax ID
2120840425
VAT ID
—
Registered office
KLIMATIZÁCIE SENICA s.r.o.Robotnícka 113/8 90501 Senica
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42964/T

Profit 2025

4,779 €

−15 %Net profit after tax

Assets

17 K €

+42 %Total assets, stated excl. VAT

Equity

14 K €

+50 %Assets less external liabilities

Debt ratio

13.3 %

−4.6 ppLiabilities / total assets

Gross margin

34.9 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
5 €4,030 €−3,474 €−169 €−1,360 €−81 €5,599 €4,779 €2018201920202021202220232024202520185 €20194,030 €2020−3,474 €2021−169 €2022−1,360 €2023−81 €20245,599 €20254,779 €

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

Revenue

+55 %
18 K €41 K €4,873 €4,000 €1,347 €0 €9,776 €15 K €20182019202020212022202320242025201818 K €201941 K €20204,873 €20214,000 €20221,347 €20230 €20249,776 €202515 K €

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

Income tax

Tax liability trend

28 €1,098 €0 €0 €0 €0 €369 €349 €20182019202020212022202320242025Total tax · 201828 €Total tax · 20191,098 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024369 €Total tax · 2025349 €

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

31.6 %

−26 pp

Profit / revenue

Profit margin

31.6 %

−26 pp

Profit / sales

ROA

28.9 %

−19 pp

Return on assets

ROE

33.4 %

−25 pp

Return on equity

Return on costs

46.1 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

−27 pp

Added value / revenue

Earnings before tax

5,128 €

−14 %

Profit + income tax

Effective tax

6.8 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201841 K €20198,323 €20209,052 €20211,347 €202215 €20239,776 €202415 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 goods1,347 €0 €9,776 €15 K €
Value added−1,264 €0 €6,090 €5,286 €
Operating revenue1,347 €15 €9,776 €15 K €
Profit after tax−1,360 €−81 €5,599 €4,779 €
Income tax0 €0 €369 €349 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities2,200 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,843 €5,662 €12 K €17 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 assets5,843 €5,662 €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €370 €140 €
Financial accounts5,843 €5,662 €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,843 €5,662 €12 K €17 K €
Equity4,032 €3,951 €9,550 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years387 €−973 €−1,054 €4,050 €
Profit/loss for the accounting period after tax−1,360 €−81 €5,599 €4,779 €
Liabilities1,811 €1,711 €2,079 €2,200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,711 €1,711 €2,079 €2,060 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €0 €140 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, September 11, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 11, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 11, 2018
  • inštalácia a opravy chladiarenských zariadeníValid from Tuesday, September 11, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, September 11, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 11, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 11, 2018

    Address Prietrž 209, 90611 Prietrž, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Prietrž 209, 90611 Prietrž, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Robotnícka 113/8, 90501 Senica, Slovenská republikafrom Wednesday, February 4, 2026
    • Robotnícka 56, 90501 Senica, Slovenská republikaTuesday, September 11, 2018 – Tuesday, February 3, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42964/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLIMATIZÁCIE SENICA s.r.o.

Registered office

KLIMATIZÁCIE SENICA s.r.o.

Robotnícka 113/8, 90501 Senica

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