Company data from Slovak public registers

Active

KLIMATIZÁCIE SENICA s.r.o.

Company financial profileCompany ID 51925877Robotnícka 113/8, 90501 SenicaFounded 2018

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 %

Assets

17 K €

+42 %

Equity

14 K €

+50 %

Debt ratio

13.3 %

−4.6 pp

Gross margin

34.9 %

−27 pp
Coming soon

Andromia score

Profit

−15 %
5 €4,030 €−3,474 €−169 €−1,360 €−81 €5,599 €4,779 €20182019202020212022202320242025

Revenue

+55 %
18 K €41 K €4,873 €4,000 €1,347 €0 €9,776 €15 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

−26 pp

Profit / revenue

ROA

28.9 %

−19 pp

Return on assets

ROE

33.4 %

−25 pp

Return on equity

Current ratio

8.02

+43 %

Current assets / current liabilities

Earnings before tax

5,128 €

−14 %

Profit + income tax

Effective tax

6.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201841 K €20198,323 €20209,052 €20211,347 €202215 €20239,776 €202415 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,200 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

28 €1,098 €0 €0 €0 €0 €369 €349 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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