Active

Zenklíma s.r.o.

Company financial profile・Company ID 52175766・Niva 306/28, 916 21 Čachtice・Founded 2019

Financial report Financial statements

Turnover 2025

194 K €

−0.8 %

Company ID: 52175766
Tax ID: 2120925257
VAT ID: SK2120925257, under §4, registered since Sunday, March 1, 2020

Registered office: Zenklíma s.r.o.Niva 306/28 916 21 Čachtice
Established: Tuesday, January 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37690/R

Profit 2025

112 K €

−13 %

Assets

260 K €

+70 %

Equity

247 K €

+83 %

Debt ratio

5.2 %

−7.0 pp

Gross margin

93.8 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.7 %

−8.3 pp

Profit / revenue

ROA

43.1 %

−41 pp

Return on assets

ROE

45.4 %

−51 pp

Return on equity

Current ratio

16.90

+117 %

Current assets / current liabilities

Earnings before tax

142 K €

−13 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

202 K €

+65 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	272 K €	126 K €	196 K €	172 K €
Value added	263 K €	117 K €	189 K €	161 K €
Operating revenue	287 K €	126 K €	196 K €	194 K €
Profit after tax	194 K €	72 K €	129 K €	112 K €
Income tax	52 K €	20 K €	35 K €	30 K €

Assets

Non-current assets46 K €
Current assets215 K €

Liabilities and equity

Equity247 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	181 K €	153 K €	260 K €
Non-current assets	29 K €	19 K €	13 K €	46 K €
Property, plant and equipment	29 K €	19 K €	13 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	162 K €	140 K €	215 K €
Inventory	100 €	93 €	85 €	107 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,638 €	44 K €	15 K €	27 K €
Financial accounts	171 K €	118 K €	125 K €	188 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	181 K €	153 K €	260 K €
Equity	199 K €	175 K €	135 K €	247 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	97 K €	0 €	129 K €
Profit/loss for the accounting period after tax	194 K €	72 K €	129 K €	112 K €
Liabilities	3,280 €	6,254 €	19 K €	13 K €
Non-current liabilities	237 €	290 €	347 €	415 €
Current liabilities	2,798 €	5,705 €	18 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	245 €	259 €	286 €	291 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, January 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
Čistiace a upratovacie službyValid from Tuesday, January 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, January 29, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Hanic
Konateľfrom Tuesday, January 29, 2019
Address Niva 306/28, 91621 Čachtice, Slovenská republika

Related persons

1 active of 3

Ing. Martin Hanic
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Niva 306/28, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin HanicInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, January 26, 2023
Address Niva 306/28, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin HanicInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Monday, March 4, 2019
Address Nia 306/28, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37690/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zenklíma s.r.o.

Registered office

Zenklíma s.r.o.

Niva 306/28, 916 21 Čachtice

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Zenklíma 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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