Company data from Slovak public registers

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ELEKTRO KLIMA-MP s. r. o.

Company financial profile・Company ID 52927245・Ulica za depom 3071/7G, 971 01 Prievidza・Founded 2020

Financial reportFinancial statements

Turnover 2024

161 K €

+83 %
Company ID
52927245
Tax ID
2121183438
VAT ID
SK2121183438, under §4, registered since Friday, May 1, 2020
Registered office
ELEKTRO KLIMA-MP s. r. o.Ulica za depom 3071/7G 971 01 Prievidza
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39570/R

Profit 2024

2,982 €

+368 %

Assets

77 K €

+89 %

Equity

12 K €

+34 %

Debt ratio

84.6 %

+6.4 pp

Gross margin

4.3 %

−9.0 pp
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Andromia score

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Profit

+368 %
1,167 €−1,984 €4,302 €637 €2,982 €20202021202220232024

Revenue

+83 %
16 K €24 K €24 K €88 K €161 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.1 pp

Profit / revenue

ROA

3.9 %

+2.3 pp

Return on assets

ROE

25.1 %

+18 pp

Return on equity

Current ratio

1.24

−3.3 %

Current assets / current liabilities

Earnings before tax

3,942 €

+288 %

Profit + income tax

Effective tax

24.4 %

−13 pp

Income tax / earnings before tax

Net working capital

15 K €

+66 %

Current assets − current liabilities

Revenue CAGR

79.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202024 K €202124 K €202288 K €2023161 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €24 K €88 K €161 K €
Value added2,288 €9,570 €12 K €6,874 €
Operating revenue24 K €24 K €88 K €161 K €
Profit after tax−1,984 €4,302 €637 €2,982 €
Income tax0 €1,238 €380 €960 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €23 K €41 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €23 K €41 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €21 K €32 K €75 K €
Financial accounts767 €1,923 €9,244 €1,712 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €23 K €41 K €77 K €
Equity3,943 €8,244 €8,882 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years927 €−1,058 €3,245 €3,881 €
Profit/loss for the accounting period after tax−1,984 €4,302 €637 €2,982 €
Liabilities7,599 €15 K €32 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,599 €15 K €32 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,238 €380 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, November 29, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Opravy vyhradených technických zariadení - elektrickýchValid from Saturday, December 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, February 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 15, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Petic
    Konateľfrom Saturday, February 15, 2020

    Address V.B.Nedožerského 70/189, 97212 Nedožery-Brezany, Slovenská republika

  • Ján BobríkInactive
    KonateľSaturday, February 15, 2020 – Friday, December 4, 2020

    Address Športová 1903/12, 97251 Handlová, Slovenská republika

Related persons

1 active of 3
  • Marek Petic
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address V.B.Nedožerského 70/189, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BobríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Friday, December 4, 2020

    Address Športová 1903/12, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek PeticInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Friday, December 4, 2020

    Address V.B.Nedožerského 70/189, 97212 Nedožery-Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39570/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEKTRO KLIMA-MP s. r. o.

Registered office

ELEKTRO KLIMA-MP s. r. o.

Ulica za depom 3071/7G, 971 01 Prievidza

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