Company data from Slovak public registers

Andromia Insight
Active

HVAC DESIGN s.r.o.

Company financial profile・Company ID 52132005・Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

185 K €

+28 %
Company ID
52132005
Tax ID
2120910451
VAT ID
SK2120910451, under §4, registered since Sunday, December 1, 2019
Registered office
HVAC DESIGN s.r.o.Laurinská 3 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133981/B

Profit 2025

3,239 €

+0.5 %

Assets

78 K €

+11 %

Equity

44 K €

+8.0 %

Debt ratio

43.8 %

+1.3 pp

Gross margin

14.2 %

−3.6 pp
Coming soon

Andromia score

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Profit

+0.5 %
18 K €3,173 €5,420 €112 €4,686 €3,224 €3,239 €2019202020212022202320242025

Revenue

+28 %
47 K €68 K €105 K €183 K €135 K €144 K €184 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.5 pp

Profit / revenue

ROA

4.2 %

−0.4 pp

Return on assets

ROE

7.4 %

−0.6 pp

Return on equity

Current ratio

2.09

+14 %

Current assets / current liabilities

Earnings before tax

4,255 €

+1.1 %

Profit + income tax

Effective tax

23.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

37 K €

+65 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201969 K €2020105 K €2021187 K €2022135 K €2023144 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €135 K €144 K €184 K €
Value added15 K €28 K €26 K €26 K €
Operating revenue187 K €135 K €144 K €185 K €
Profit after tax112 €4,686 €3,224 €3,239 €
Income tax204 €1,460 €984 €1,016 €

Assets

  • Non-current assets6,503 €
  • Current assets71 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €109 K €70 K €78 K €
Non-current assets55 K €38 K €21 K €6,503 €
Property, plant and equipment55 K €38 K €21 K €6,503 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €71 K €50 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €49 K €27 K €59 K €
Financial accounts23 K €22 K €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €109 K €70 K €78 K €
Equity32 K €37 K €40 K €44 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years26 K €26 K €31 K €34 K €
Profit/loss for the accounting period after tax112 €4,686 €3,224 €3,239 €
Liabilities106 K €72 K €30 K €34 K €
Non-current liabilities15 K €0 €2,657 €0 €
Current liabilities91 K €72 K €27 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,761 €631 €1,545 €204 €1,460 €984 €1,016 €2019202020212022202320242025
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 period817.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Projektovanie, montáž, vykonávania revízií, oprava a údržba meracej a regulačnej technikyValid from Tuesday, April 9, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, April 9, 2019
  • Administratívne službyValid from Friday, January 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
  • Čistiace a upratovacie službyValid from Friday, January 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
  • Faktoring a forfaitingValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 11, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, January 11, 2019
  • Počítačové službyValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Varačka
    Konateľfrom Friday, January 11, 2019

    Address Veltlínska 1895/16, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Varačka
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Veltlínska 1895/16, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133981/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 11, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HVAC DESIGN s.r.o.

Registered office

HVAC DESIGN s.r.o.

Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto

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