Company data from Slovak public registers

Andromia Insight
Active

EXPRES KLIMA, s.r.o.

Company financial profile・Company ID 52328414・Jamník 221, 05322 Jamník・Founded 2019

Financial reportFinancial statements

Turnover 2025

74 K €

−31 %
Company ID
52328414
Tax ID
2120981841
VAT ID
SK2120981841, under §4, registered since Tuesday, June 1, 2021
Registered office
EXPRES KLIMA, s.r.o.Jamník 221 05322 Jamník
Established
Tuesday, April 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46098/V

Profit 2025

−1,184 €

−63 %

Assets

12 K €

−68 %

Equity

−1,184 €

−108 %

Debt ratio

110.0 %

+52 pp

Gross margin

16.5 %

+4.7 pp
Coming soon

Andromia score

—

Profit

−63 %
−488 €2,872 €7,343 €−13 K €15 K €−725 €−1,184 €2019202020212022202320242025

Revenue

−31 %
27 K €59 K €111 K €82 K €90 K €107 K €74 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−0.9 pp

Profit / revenue

ROA

-10.0 %

−8.0 pp

Return on assets

ROE

100.0 %

+105 pp

Return on equity

Current ratio

-2.37

−172 %

Current assets / current liabilities

Earnings before tax

−224 €

−195 %

Profit + income tax

Effective tax

-428.6 %

−837 pp

Income tax / earnings before tax

Net working capital

17 K €

−33 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201961 K €2020113 K €202182 K €202290 K €2023107 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €90 K €107 K €74 K €
Value added−1,679 €27 K €13 K €12 K €
Operating revenue82 K €90 K €107 K €74 K €
Profit after tax−13 K €15 K €−725 €−1,184 €
Income tax0 €1,804 €960 €960 €

Assets

  • Non-current assets−278 €
  • Current assets12 K €

Liabilities and equity

  • Equity−1,184 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €33 K €37 K €12 K €
Non-current assets3,090 €1,632 €278 €−278 €
Property, plant and equipment3,090 €1,632 €278 €−278 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €37 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €12 K €8,340 €12 K €
Financial accounts7,491 €19 K €29 K €100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €33 K €37 K €12 K €
Equity1,831 €16 K €16 K €−1,184 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years9,726 €−3,169 €11 K €0 €
Profit/loss for the accounting period after tax−13 K €15 K €−725 €−1,184 €
Liabilities25 K €16 K €22 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,106 €2,656 €11 K €−5,125 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €14 K €10 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

64 €611 €2,141 €0 €1,804 €960 €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 period219.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 9, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2019
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, April 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Faith
    Konateľfrom Tuesday, April 9, 2019

    Address Jamník 221, 05322 Jamník, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Faith
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019

    Address Jamník 221, 05322 Jamník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46098/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXPRES KLIMA, s.r.o.

Registered office

EXPRES KLIMA, s.r.o.

Jamník 221, 05322 Jamník

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