Active

MS klimatizácie s.r.o.

Company financial profile・Company ID 52897346・Kostolná 2, 90081 Šenkvice・Founded 2020

Financial report Financial statements

Turnover 2025

152 K €

+4.0 %

Company ID: 52897346
Tax ID: 2121209585
VAT ID: SK2121209585, under §4, registered since Friday, July 1, 2022

Registered office: MS klimatizácie s.r.o.Kostolná 2 90081 Šenkvice
Established: Saturday, March 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143813/B

Profit 2025

8,275 €

+74 %

Assets

60 K €

+34 %

Equity

17 K €

+98 %

Debt ratio

71.9 %

−9.0 pp

Gross margin

33.1 %

+7.9 pp

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Andromia score

—

Profit

+74 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.2 pp

Profit / revenue

ROA

13.9 %

+3.2 pp

Return on assets

ROE

49.4 %

−6.8 pp

Return on equity

Current ratio

1.13

+59 %

Current assets / current liabilities

Earnings before tax

12 K €

+70 %

Profit + income tax

Effective tax

33.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

1,719 €

+142 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	165 K €	146 K €	151 K €
Value added	3,527 €	13 K €	37 K €	50 K €
Operating revenue	87 K €	165 K €	146 K €	152 K €
Profit after tax	−1,589 €	504 €	4,760 €	8,275 €
Income tax	0 €	730 €	2,533 €	4,088 €

Assets

Non-current assets45 K €
Current assets15 K €

Liabilities and equity

Equity17 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	59 K €	45 K €	60 K €
Non-current assets	19 K €	35 K €	34 K €	45 K €
Property, plant and equipment	19 K €	35 K €	34 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	25 K €	10 K €	15 K €
Inventory	21 K €	2,223 €	2,350 €	1,635 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	866 €	1,233 €	1,171 €	0 €
Financial accounts	4,592 €	21 K €	6,578 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	59 K €	45 K €	60 K €
Equity	3,213 €	3,717 €	8,477 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−198 €	−1,787 €	−1,308 €	3,213 €
Profit/loss for the accounting period after tax	−1,589 €	504 €	4,760 €	8,275 €
Liabilities	42 K €	55 K €	36 K €	43 K €
Non-current liabilities	0 €	11 K €	14 K €	24 K €
Current liabilities	29 K €	34 K €	14 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	10 K €	7,912 €	5,615 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period344.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Saturday, March 7, 2020
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, March 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Saturday, March 7, 2020
Prípravné práce k realizácií stavbyValid from Saturday, March 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2020
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Stránsky
Konateľfrom Saturday, March 7, 2020
Address Kostolná 2, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1

Martin Stránsky
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Kostolná 2, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143813/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 7, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MS klimatizácie s.r.o.

Registered office

MS klimatizácie s.r.o.

Kostolná 2, 90081 Šenkvice

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MS klimatizácie 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

Legal facts

Registered office

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