Active

KLIMAŽILINA s.r.o.

Company financial profile・Company ID 52158632・Kostolná 99/31, 01003 Žilina - Zástranie・Founded 2019

Financial report Financial statements

Turnover 2024

177 K €

−41 %

Company ID: 52158632
Tax ID: 2120919207
VAT ID: SK2120919207, under §4, registered since Wednesday, May 1, 2019

Registered office: KLIMAŽILINA s.r.o.Kostolná 99/31 01003 Žilina - Zástranie
Established: Friday, January 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71527/L

Profit 2024

16 K €

+967 %

Assets

82 K €

−35 %

Equity

49 K €

+58 %

Debt ratio

40.1 %

−35 pp

Gross margin

26.1 %

+8.2 pp

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Andromia score

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Profit

+967 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+9.8 pp

Profit / revenue

ROA

19.7 %

+21 pp

Return on assets

ROE

32.9 %

+39 pp

Return on equity

Current ratio

2.02

+66 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,118 %

Profit + income tax

Effective tax

13.7 %

−208 pp

Income tax / earnings before tax

Net working capital

33 K €

+65 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	235 K €	312 K €	297 K €	172 K €
Value added	41 K €	15 K €	53 K €	45 K €
Operating revenue	235 K €	321 K €	297 K €	177 K €
Profit after tax	9,187 €	3,161 €	−1,867 €	16 K €
Income tax	2,883 €	1,271 €	3,406 €	2,562 €

Assets

Non-current assets16 K €
Current assets66 K €

Liabilities and equity

Equity49 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	134 K €	162 K €	125 K €	82 K €
Non-current assets	41 K €	41 K €	11 K €	16 K €
Property, plant and equipment	41 K €	41 K €	11 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	121 K €	114 K €	66 K €
Inventory	17 K €	40 K €	2,046 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	51 K €	102 K €	46 K €
Financial accounts	12 K €	30 K €	10 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	134 K €	162 K €	125 K €	82 K €
Equity	30 K €	33 K €	31 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	24 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	9,187 €	3,161 €	−1,867 €	16 K €
Liabilities	104 K €	129 K €	94 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	129 K €	94 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,466.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, December 5, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Thursday, December 5, 2024
Opravy vyhradených technických zariadení elektrickýchValid from Thursday, December 5, 2024
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Tuesday, May 28, 2019
Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Tuesday, May 28, 2019
Kontrola úniku kontrolovaných látok zo zariadeníValid from Tuesday, May 28, 2019
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, May 28, 2019
administratívne službyValid from Friday, January 25, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Marián Kupka
Konateľfrom Thursday, November 16, 2023
Address Jozefa Gabčíka 569/36, 01313 Rajecké Teplice, Slovenská republika
Ján Hruška
Konateľfrom Friday, January 25, 2019
Address Kostolná 99/31, 01003 Žilina - Zástranie, Slovenská republika

Related persons

2 active of 3

Ján Hruška
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Kostolná 99/31, 01003 Žilina - Zástranie, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Kupka
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Jozefa Gabčíka 569/36, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ján HruškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Friday, January 12, 2024
Address Kostolná 99/31, 01003 Žilina - Zástranie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71527/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLIMAŽILINA s.r.o.

Registered office

KLIMAŽILINA s.r.o.

Kostolná 99/31, 01003 Žilina - Zástranie

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KLIMAŽILINA 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

Registered office

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