Company data from Slovak public registers

Active

iceKLIMA s.r.o.

Company financial profileCompany ID 52209199Záhradná 76, 90081 ŠenkviceFounded 2019

Turnover 2025

79 K €

+188 %
Company ID
52209199
Tax ID
2120928953
VAT ID
SK2120928953, under §4, registered since Monday, October 6, 2025
Registered office
iceKLIMA s.r.o.Záhradná 76 90081 Šenkvice
Established
Saturday, February 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134835/B

Profit 2025

5,686 €

+562 %

Assets

20 K €

+55 %

Equity

6,742 €

+538 %

Debt ratio

66.9 %

−25 pp

Gross margin

11.2 %

+4.6 pp
Coming soon

Andromia score

Profit

+562 %
−1,822 €−956 €−964 €−1,243 €183 €859 €5,686 €2019202020212022202320242025

Revenue

+188 %
38 K €32 K €30 K €15 K €5,015 €27 K €79 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.1 pp

Profit / revenue

ROA

27.9 %

+21 pp

Return on assets

ROE

84.3 %

+3.0 pp

Return on equity

Current ratio

1.18

+8.2 %

Current assets / current liabilities

Earnings before tax

6,646 €

+454 %

Profit + income tax

Effective tax

14.4 %

−14 pp

Income tax / earnings before tax

Net working capital

2,081 €

+97 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201932 K €202031 K €202115 K €20225,015 €202327 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €5,015 €27 K €79 K €
Value added−674 €697 €1,806 €8,816 €
Operating revenue15 K €5,015 €27 K €79 K €
Profit after tax−1,243 €183 €859 €5,686 €
Income tax0 €0 €340 €960 €
Current income tax0 €340 €960 €

Assets

  • Non-current assets6,459 €
  • Current assets14 K €
  • Accruals and deferrals43 €

Liabilities and equity

  • Equity6,742 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets170 €919 €13 K €20 K €
Non-current assets0 €0 €0 €6,459 €
Property, plant and equipment0 €0 €0 €6,459 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 €919 €13 K €14 K €
Inventory0 €0 €8,283 €2,315 €
Non-current receivables0 €0 €1,245 €63 €
Current receivables0 €0 €0 €4,910 €
Current financial assets0 €0 €0 €
Financial accounts170 €919 €3,599 €6,562 €
Accruals and deferrals0 €0 €43 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 €919 €13 K €20 K €
Equity14 €197 €1,056 €6,742 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €9 €52 €
Profit/loss of previous years−3,743 €−4,986 €−4,812 €−3,996 €
Profit/loss for the accounting period after tax−1,243 €183 €859 €5,686 €
Liabilities156 €722 €12 K €14 K €
Non-current liabilities0 €0 €0 €435 €
Current liabilities156 €722 €12 K €12 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,406 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €960 €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 period77.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount206.1 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2019
  • Inštalácia a opravu chladiarenských zariadeníValid from Saturday, February 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, February 9, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 9, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 9, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, February 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 9, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 9, 2019

    Address Záhradná 76, 90081 Šenkvice, Slovenská republika

  • KonateľSaturday, February 9, 2019 – Monday, December 20, 2021

    Address Cerovská 42, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Záhradná 76, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário MachInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Monday, December 20, 2021

    Address Záhradná 76, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Monday, December 20, 2021

    Address Cerovská 42, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134835/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iceKLIMA s.r.o.

Registered office

iceKLIMA s.r.o.

Záhradná 76, 90081 Šenkvice

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