Company data from Slovak public registers

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Active

All Clim s. r. o.

Company financial profile・Company ID 53124324・Na Vŕšku 388/24, 91951 Špačince・Founded 2020

Financial reportFinancial statements

Turnover 2025

179 K €

−4.3 %
Company ID
53124324
Tax ID
2121275398
VAT ID
SK2121275398, under §4, registered since Tuesday, September 1, 2020
Registered office
All Clim s. r. o.Na Vŕšku 388/24 91951 Špačince
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46999/T

Profit 2025

1,627 €

−37 %

Assets

118 K €

+26 %

Equity

16 K €

+4.1 %

Debt ratio

86.6 %

+2.8 pp

Gross margin

7.8 %

+5.6 pp
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Andromia score

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Profit

−37 %
1,118 €−416 €−196 €7,101 €2,567 €1,627 €202020212022202320242025

Revenue

+0.4 %
34 K €52 K €78 K €275 K €178 K €179 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

1.4 %

−1.4 pp

Return on assets

ROE

10.3 %

−6.6 pp

Return on equity

Current ratio

1.27

−5.1 %

Current assets / current liabilities

Earnings before tax

2,587 €

−27 %

Profit + income tax

Effective tax

37.1 %

+9.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+17 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202056 K €202179 K €2022277 K €2023187 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €275 K €178 K €179 K €
Value added2,079 €12 K €3,813 €14 K €
Operating revenue79 K €277 K €187 K €179 K €
Profit after tax−196 €7,101 €2,567 €1,627 €
Income tax50 €2,092 €960 €960 €

Assets

  • Non-current assets9,505 €
  • Current assets108 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €59 K €94 K €118 K €
Non-current assets6,424 €4,340 €16 K €9,505 €
Property, plant and equipment6,424 €4,340 €16 K €9,505 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €55 K €78 K €108 K €
Inventory34 K €10 K €54 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €17 K €18 K €48 K €
Financial accounts3,279 €28 K €5,380 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €59 K €94 K €118 K €
Equity5,506 €13 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years702 €505 €7,606 €9,173 €
Profit/loss for the accounting period after tax−196 €7,101 €2,567 €1,627 €
Liabilities57 K €47 K €79 K €102 K €
Non-current liabilities0 €218 €10 K €8,476 €
Current liabilities52 K €42 K €58 K €85 K €
Long-term bank loans5,622 €3,832 €10 K €8,310 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

229 €0 €50 €2,092 €960 €960 €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 period2,110.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, December 23, 2020
  • Administratívne službyValid from Tuesday, June 23, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 23, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 23, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Čapkovič
    Konateľfrom Tuesday, June 23, 2020

    Address Na Vŕšku 388/24, 91951 Špačince, Slovenská republika

Related persons

1 active of 1
  • Lukáš Čapkovič
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Na Vŕšku 388/24, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46999/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
All Clim s. r. o.

Registered office

All Clim s. r. o.

Na Vŕšku 388/24, 91951 Špačince

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