Company data from Slovak public registers

Andromia Insight
Active

KLÍMA LIPTOV s. r. o.

Company financial profile・Company ID 51959640・Uhorská Ves 10, 03203 Uhorská Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

213 K €

−49 %
Company ID
51959640
Tax ID
2120847300
VAT ID
SK2120847300, under §4, registered since Saturday, August 1, 2020
Registered office
KLÍMA LIPTOV s. r. o.Uhorská Ves 10 03203 Uhorská Ves
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70940/L

Profit 2025

−6,570 €

−109 %

Assets

191 K €

−9.8 %

Equity

127 K €

−4.9 %

Debt ratio

33.6 %

−3.4 pp

Gross margin

-0.5 %

−27 pp
Coming soon

Andromia score

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Profit

−109 %
1,477 €1,274 €−3,088 €4,285 €25 K €23 K €76 K €−6,570 €20182019202020212022202320242025

Revenue

−53 %
5,374 €35 K €37 K €101 K €214 K €202 K €417 K €196 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−21 pp

Profit / revenue

ROA

-3.4 %

−39 pp

Return on assets

ROE

-5.2 %

−62 pp

Return on equity

Current ratio

1.09

−56 %

Current assets / current liabilities

Earnings before tax

−5,610 €

−106 %

Profit + income tax

Effective tax

-17.1 %

−39 pp

Income tax / earnings before tax

Net working capital

5,831 €

−95 %

Current assets − current liabilities

Revenue CAGR

67.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,374 €201835 K €201937 K €2020101 K €2021216 K €2022202 K €2023417 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €202 K €417 K €196 K €
Value added45 K €45 K €112 K €−968 €
Operating revenue216 K €202 K €417 K €213 K €
Profit after tax25 K €23 K €76 K €−6,570 €
Income tax7,656 €7,165 €21 K €960 €

Assets

  • Non-current assets121 K €
  • Current assets70 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €176 K €211 K €191 K €
Non-current assets26 K €30 K €19 K €121 K €
Property, plant and equipment26 K €30 K €19 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €146 K €193 K €70 K €
Inventory14 K €90 K €49 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €7,280 €82 K €28 K €
Financial accounts21 K €49 K €62 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €176 K €211 K €191 K €
Equity34 K €57 K €133 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,596 €29 K €52 K €128 K €
Profit/loss for the accounting period after tax25 K €23 K €76 K €−6,570 €
Liabilities49 K €119 K €78 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €119 K €78 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

395 €646 €0 €1,902 €7,656 €7,165 €21 K €960 €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 period0 €Tax liability for the period125.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, September 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 28, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, September 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, September 28, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Vrlíková
    Konateľfrom Friday, September 28, 2018

    Address Nová 254, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 1
  • Monika Vrlíková
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Nová 254, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70940/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLÍMA LIPTOV s. r. o.

Registered office

KLÍMA LIPTOV s. r. o.

Uhorská Ves 10, 03203 Uhorská Ves

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