Company data from Slovak public registers

Active

M-klima s.r.o.

Company financial profileCompany ID 52634167Zdoba 180, 04441 Sady nad TorysouFounded 2019

Turnover 2025

141 K €

+10 %
Company ID
52634167
Tax ID
2121091786
VAT ID
SK2121091786, under §4, registered since Wednesday, September 1, 2021
Registered office
M-klima s.r.o.Zdoba 180 04441 Sady nad Torysou
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47226/V

Profit 2025

5,184 €

+45 %

Assets

72 K €

−7.0 %

Equity

23 K €

+28 %

Debt ratio

67.4 %

−9.0 pp

Gross margin

17.6 %

+12 pp
Coming soon

Andromia score

Profit

+45 %
447 €743 €1,983 €2,438 €4,026 €3,567 €5,184 €2019202020212022202320242025

Revenue

+10 %
12 K €28 K €73 K €81 K €91 K €128 K €141 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.9 pp

Profit / revenue

ROA

7.2 %

+2.6 pp

Return on assets

ROE

22.2 %

+2.6 pp

Return on equity

Current ratio

5.80

+161 %

Current assets / current liabilities

Earnings before tax

6,563 €

+45 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

47 K €

+89 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201928 K €202073 K €202181 K €202291 K €2023128 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €91 K €128 K €141 K €
Value added3,435 €4,859 €6,757 €25 K €
Operating revenue81 K €91 K €128 K €141 K €
Profit after tax2,438 €4,026 €3,567 €5,184 €
Income tax0 €0 €960 €1,379 €

Assets

  • Non-current assets15 K €
  • Current assets56 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €28 K €77 K €72 K €
Non-current assets0 €0 €32 K €15 K €
Property, plant and equipment0 €0 €32 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €28 K €45 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,747 €37 K €19 K €
Financial accounts11 K €19 K €8,247 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €28 K €77 K €72 K €
Equity11 K €15 K €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,173 €5,611 €9,637 €13 K €
Profit/loss for the accounting period after tax2,438 €4,026 €3,567 €5,184 €
Liabilities12 K €14 K €59 K €48 K €
Non-current liabilities0 €0 €39 K €39 K €
Current liabilities12 K €14 K €20 K €9,702 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €1,379 €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 period690.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2019
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, September 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, September 18, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 18, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 18, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 18, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 18, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 18, 2019

    Address Zdoba 180, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Zdoba 180, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47226/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-klima s.r.o.

Registered office

M-klima s.r.o.

Zdoba 180, 04441 Sady nad Torysou

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