Company data from Slovak public registers

Andromia Insight
Active

KLIMA SPIŠ s.r.o.

Company financial profile・Company ID 52253023・Štúrovo nábrežie 10/35, 05205 Spišská Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

169 K €

−20 %
Company ID
52253023
Tax ID
2120960446
VAT ID
SK2120960446, under §4, registered since Monday, April 15, 2019
Registered office
KLIMA SPIŠ s.r.o.Štúrovo nábrežie 10/35 05205 Spišská Nová Ves
Established
Wednesday, March 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45868/V

Profit 2024

11 K €

−70 %

Assets

211 K €

+7.1 %

Equity

190 K €

+6.1 %

Debt ratio

9.7 %

+0.8 pp

Gross margin

22.0 %

−11 pp
Coming soon

Andromia score

—

Profit

−70 %
38 K €21 K €54 K €24 K €37 K €11 K €201920202021202220232024

Revenue

−20 %
99 K €87 K €274 K €208 K €210 K €169 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−11 pp

Profit / revenue

ROA

5.2 %

−14 pp

Return on assets

ROE

5.8 %

−15 pp

Return on equity

Current ratio

9.54

−2.3 %

Current assets / current liabilities

Earnings before tax

16 K €

−67 %

Profit + income tax

Effective tax

29.2 %

+7.6 pp

Income tax / earnings before tax

Net working capital

175 K €

+14 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €201989 K €2020274 K €2021219 K €2022211 K €2023169 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods274 K €208 K €210 K €169 K €
Value added82 K €40 K €70 K €37 K €
Operating revenue274 K €219 K €211 K €169 K €
Profit after tax54 K €24 K €37 K €11 K €
Income tax14 K €6,502 €10 K €4,539 €
Current income tax14 K €6,502 €10 K €4,539 €

Assets

  • Non-current assets16 K €
  • Current assets195 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity190 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets198 K €160 K €197 K €211 K €
Non-current assets9,077 €39 K €26 K €16 K €
Property, plant and equipment9,077 €39 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €120 K €171 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €2,905 €17 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €118 K €153 K €164 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities198 K €160 K €197 K €211 K €
Equity118 K €142 K €179 K €190 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years58 K €112 K €136 K €174 K €
Profit/loss for the accounting period after tax54 K €24 K €37 K €11 K €
Liabilities80 K €18 K €17 K €20 K €
Non-current liabilities49 €71 €0 €37 €
Current liabilities72 K €15 K €17 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,123 €3,249 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €4,220 €14 K €6,502 €10 K €4,539 €201920202021202220232024
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 period20.31 €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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2019
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, March 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 13, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2019
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, March 13, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Fabian
    Konateľfrom Wednesday, March 13, 2019

    Address Trieda 1.mája 2500/55, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Zdenko Fabian
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019

    Address Trieda 1.mája 2500/55, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45868/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMA SPIŠ s.r.o.

Registered office

KLIMA SPIŠ s.r.o.

Štúrovo nábrežie 10/35, 05205 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us