Active

Klimato, s.r.o.

Company financial profile・Company ID 53001371・Krušovská 2302/50, 95501 Topoľčany・Founded 2020

Financial report Financial statements

Turnover 2024

87 K €

+148 %

Company ID: 53001371
Tax ID: 2121213017
VAT ID: SK2121213017, under §4, registered since Thursday, April 1, 2021

Registered office: Klimato, s.r.o.Krušovská 2302/50 95501 Topoľčany
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50841/N

Profit 2024

−619 €

+88 %

Assets

33 K €

+14 %

Equity

3,665 €

−14 %

Debt ratio

88.9 %

+3.7 pp

Gross margin

9.5 %

+1.5 pp

Coming soon

Andromia score

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Profit

+88 %

Revenue

+148 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+14 pp

Profit / revenue

ROA

-1.9 %

+16 pp

Return on assets

ROE

-16.9 %

+101 pp

Return on equity

Current ratio

1.24

−5.5 %

Current assets / current liabilities

Earnings before tax

341 €

+107 %

Profit + income tax

Effective tax

281.5 %

+282 pp

Income tax / earnings before tax

Net working capital

4,294 €

+46 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	58 K €	35 K €	87 K €
Value added	−11 €	3,296 €	2,760 €	8,174 €
Operating revenue	12 K €	58 K €	35 K €	87 K €
Profit after tax	523 €	1,750 €	−5,038 €	−619 €
Income tax	93 €	729 €	0 €	960 €

Assets

Non-current assets11 K €
Current assets22 K €

Liabilities and equity

Equity3,665 €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,660 €	28 K €	29 K €	33 K €
Non-current assets	833 €	22 K €	17 K €	11 K €
Property, plant and equipment	833 €	22 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,827 €	5,722 €	12 K €	22 K €
Inventory	685 €	685 €	8,251 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,140 €
Financial accounts	6,142 €	5,037 €	4,023 €	420 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,660 €	28 K €	29 K €	33 K €
Equity	7,571 €	9,321 €	4,283 €	3,665 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,048 €	2,571 €	4,321 €	−716 €
Profit/loss for the accounting period after tax	523 €	1,750 €	−5,038 €	−619 €
Liabilities	89 €	19 K €	25 K €	29 K €
Non-current liabilities	0 €	19 K €	15 K €	12 K €
Current liabilities	89 €	45 €	9,331 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period225.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Friday, May 24, 2024
Bezpečnostné značenie skiel dopravných automobilovValid from Wednesday, March 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2020
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Wednesday, March 11, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 11, 2020
Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Wednesday, March 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) nákup a predajValid from Wednesday, March 11, 2020
Montáž izolačných ochranných fólií na sklá dopravných automobilov a budovValid from Wednesday, March 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 11, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivana Martišová
Konateľfrom Wednesday, March 11, 2020
Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Ivana Martišová
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana MartišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Wednesday, October 26, 2022
Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50841/N
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klimato, s.r.o.

Registered office

Klimato, s.r.o.

Krušovská 2302/50, 95501 Topoľčany

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Klimato, 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

Registered office

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