Company data from Slovak public registers

Andromia Insight
Active

Climb.tel s.r.o.

Company financial profile・Company ID 53042361・Tichá 469/14, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

212 K €

+4.7 %
Company ID
53042361
Tax ID
2121245137
VAT ID
SK2121245137, under §4, registered since Friday, January 1, 2021
Registered office
Climb.tel s.r.o.Tichá 469/14 04001 Košice - mestská časť Juh
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48866/V

Profit 2025

5,748 €

+7,365 %

Assets

91 K €

+1.8 %

Equity

34 K €

+20 %

Debt ratio

62.6 %

−5.8 pp

Gross margin

14.2 %

+0.4 pp
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Andromia score

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Profit

+7,365 %
15 K €11 K €22 K €248 €77 €5,748 €202020212022202320242025

Revenue

+4.7 %
76 K €87 K €121 K €100 K €203 K €212 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.7 pp

Profit / revenue

ROA

6.3 %

+6.3 pp

Return on assets

ROE

17.0 %

+17 pp

Return on equity

Current ratio

1.40

+22 %

Current assets / current liabilities

Earnings before tax

8,046 €

+352 %

Profit + income tax

Effective tax

28.6 %

−67 pp

Income tax / earnings before tax

Net working capital

19 K €

+184 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €202087 K €2021121 K €2022101 K €2023203 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €100 K €203 K €212 K €
Value added31 K €21 K €28 K €30 K €
Operating revenue121 K €101 K €203 K €212 K €
Profit after tax22 K €248 €77 €5,748 €
Income tax5,952 €1,341 €1,704 €2,298 €

Assets

  • Non-current assets22 K €
  • Current assets69 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €56 K €89 K €91 K €
Non-current assets2,838 €25 K €35 K €22 K €
Property, plant and equipment2,838 €25 K €35 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €31 K €54 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 K €29 K €10 K €
Financial accounts45 K €9,697 €25 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €56 K €89 K €91 K €
Equity42 K €28 K €28 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €22 K €23 K €23 K €
Profit/loss for the accounting period after tax22 K €248 €77 €5,748 €
Liabilities6,307 €27 K €61 K €57 K €
Non-current liabilities15 €10 K €13 K €7,418 €
Current liabilities6,162 €17 K €47 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €130 €130 €

Income tax

Tax liability trend

3,020 €3,082 €5,952 €1,341 €1,704 €2,298 €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 period31.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, May 12, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2020
  • Informačná činnosťValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Matúš Matej
    Konateľfrom Tuesday, May 12, 2020

    Address Hemerkova 1309/25, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Dominika Hardová
    Konateľfrom Tuesday, May 12, 2020

    Address Hemerkova 1309/25, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Bc. Matúš Matej
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Hemerkova 1309/25, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Matúš MatejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, July 29, 2021

    Address Tichá 469/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48866/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Climb.tel s.r.o.

Registered office

Climb.tel s.r.o.

Tichá 469/14, 04001 Košice - mestská časť Juh

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