Company data from Slovak public registers

Andromia Insight
Active

Acces Klima s.r.o.

Company financial profile・Company ID 52909832・Jána Ondruša 23, 90031 Stupava・Founded 2020

Financial reportFinancial statements

Turnover 2025

156 K €

−21 %
Company ID
52909832
Tax ID
2121193833
VAT ID
SK2121193833, under §4, registered since Sunday, November 1, 2020
Registered office
Acces Klima s.r.o.Jána Ondruša 23 90031 Stupava
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143369/B

Profit 2025

11 K €

−52 %

Assets

98 K €

−0.6 %

Equity

70 K €

+18 %

Debt ratio

28.2 %

−11 pp

Gross margin

35.6 %

+5.5 pp
Coming soon

Andromia score

—

Profit

−52 %
14 K €18 K €12 K €21 K €22 K €11 K €202020212022202320242025

Revenue

−20 %
57 K €124 K €130 K €147 K €193 K €153 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−4.4 pp

Profit / revenue

ROA

11.0 %

−12 pp

Return on assets

ROE

15.4 %

−22 pp

Return on equity

Current ratio

6.10

+40 %

Current assets / current liabilities

Earnings before tax

14 K €

−52 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

68 K €

+21 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2020124 K €2021130 K €2022147 K €2023198 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €147 K €193 K €153 K €
Value added51 K €64 K €58 K €55 K €
Operating revenue130 K €147 K €198 K €156 K €
Profit after tax12 K €21 K €22 K €11 K €
Income tax3,293 €5,686 €6,077 €2,931 €

Assets

  • Non-current assets17 K €
  • Current assets81 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €84 K €99 K €98 K €
Non-current assets17 K €8,482 €26 K €17 K €
Property, plant and equipment17 K €8,482 €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €75 K €72 K €81 K €
Inventory2,913 €5,694 €103 €928 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,102 €2,141 €13 K €8,186 €
Financial accounts63 K €67 K €59 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €84 K €99 K €98 K €
Equity49 K €58 K €60 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €32 K €32 K €54 K €
Profit/loss for the accounting period after tax12 K €21 K €22 K €11 K €
Liabilities38 K €25 K €39 K €28 K €
Non-current liabilities0 €0 €19 K €14 K €
Current liabilities28 K €19 K €17 K €13 K €
Long-term bank loans6,295 €2,769 €0 €0 €
Short-term bank loans3,346 €3,526 €2,768 €0 €
Provisions392 €0 €358 €0 €

Income tax

Tax liability trend

2,476 €4,928 €3,293 €5,686 €6,077 €2,931 €202020212022202320242025
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 period515.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, February 4, 2021
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Thursday, February 4, 2021
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Thursday, February 4, 2021
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, February 4, 2021
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Thursday, February 4, 2021
  • Administratívne službyValid from Saturday, February 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Reklamné a marketingové službyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Nagy
    Konateľfrom Saturday, February 22, 2020

    Address Švantnerova 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Patrik Nagy
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Švantnerova 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143369/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Acces Klima s.r.o.

Registered office

Acces Klima s.r.o.

Jána Ondruša 23, 90031 Stupava

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