Active

Climatec s. r. o.

Company financial profile・Company ID 51995697・Štefánikova 47, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51995697
Tax ID: 2120859829
VAT ID: SK2120859829, under §4, registered since Tuesday, April 25, 2023

Registered office: Climatec s. r. o.Štefánikova 47 81104 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132045/B

Profit 2025

−2,796 €

−237 %

Assets

34 K €

+3.7 %

Equity

1,768 €

−61 %

Debt ratio

94.8 %

+8.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−237 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

−14 pp

Return on assets

ROE

-158.1 %

−203 pp

Return on equity

Current ratio

0.61

−6.7 %

Current assets / current liabilities

Earnings before tax

−2,456 €

−202 %

Profit + income tax

Effective tax

-13.8 %

−29 pp

Income tax / earnings before tax

Net working capital

−13 K €

−29 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 €	7,174 €	15 K €	0 €
Value added	−2,426 €	−2,458 €	4,447 €	−2,279 €
Operating revenue	14 €	7,184 €	15 K €	0 €
Profit after tax	−3,553 €	−2,478 €	2,042 €	−2,796 €
Income tax	0 €	0 €	360 €	340 €

Assets

Non-current assets14 K €
Current assets20 K €

Liabilities and equity

Equity1,768 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	20 K €	33 K €	34 K €
Non-current assets	1,458 €	0 €	14 K €	14 K €
Property, plant and equipment	1,458 €	0 €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	20 K €	19 K €	20 K €
Inventory	2,384 €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	228 €	2,164 €	2,164 €	3,423 €
Financial accounts	11 K €	7,112 €	5,345 €	5,295 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	20 K €	33 K €	34 K €
Equity	−17 K €	2,522 €	4,564 €	1,768 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	0 €	−2,478 €	−436 €
Profit/loss for the accounting period after tax	−3,553 €	−2,478 €	2,042 €	−2,796 €
Liabilities	33 K €	18 K €	28 K €	32 K €
Non-current liabilities	1,620 €	0 €	0 €	0 €
Current liabilities	31 K €	18 K €	28 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period13.89 €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

30 registered activities

Administratívne službyValid from Tuesday, October 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 16, 2018
Čistiace a upratovacie službyValid from Tuesday, October 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 16, 2018
Odevná výrobaValid from Tuesday, October 16, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 16, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Filip Henček
Konateľfrom Tuesday, October 16, 2018
Address Wilsonova 2736/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Daniel WykaInactive
KonateľTuesday, October 16, 2018 – Friday, July 31, 2020
Address Ondrejovova 888/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Filip HenčekInactive
KonateľTuesday, October 16, 2018 – Friday, July 31, 2020
Address Violy Valachovej 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Mgr. Filip Henček
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address Wilsonova 2736/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel WykaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Friday, July 31, 2020
Address Ondrejovova 888/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Filip HenčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Friday, July 31, 2020
Address Violy Valachovej 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132045/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 16, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Climatec s. r. o.

Registered office

Climatec s. r. o.

Štefánikova 47, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Climatec s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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