Active

SZ-klíma s. r. o.

Company financial profile・Company ID 53139542・Póšfa 63, 93034 Holice・Founded 2020

Financial report Financial statements

Turnover 2025

96 K €

+22 %

Company ID: 53139542
Tax ID: 2121284154
VAT ID: SK2121284154, under §4, registered since Monday, May 2, 2022

Registered office: SZ-klíma s. r. o.Póšfa 63 93034 Holice
Established: Tuesday, June 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47043/T

Profit 2025

−2,438 €

−224 %

Assets

46 K €

−18 %

Equity

3,879 €

−39 %

Debt ratio

91.5 %

+2.8 pp

Gross margin

34.5 %

−4.0 pp

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Andromia score

—

Profit

−224 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−1.6 pp

Profit / revenue

ROA

-5.3 %

−4.0 pp

Return on assets

ROE

-62.9 %

−51 pp

Return on equity

Current ratio

1.19

−9.0 %

Current assets / current liabilities

Earnings before tax

−1,478 €

−814 %

Profit + income tax

Effective tax

-65.0 %

−529 pp

Income tax / earnings before tax

Net working capital

5,995 €

−38 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	83 K €	79 K €	96 K €
Value added	9,118 €	21 K €	30 K €	33 K €
Operating revenue	116 K €	83 K €	79 K €	96 K €
Profit after tax	2,840 €	−1,612 €	−753 €	−2,438 €
Income tax	980 €	129 €	960 €	960 €

Assets

Non-current assets8,269 €
Current assets38 K €

Liabilities and equity

Equity3,879 €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	63 K €	56 K €	46 K €
Non-current assets	0 €	22 K €	15 K €	8,269 €
Property, plant and equipment	0 €	22 K €	15 K €	8,269 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	42 K €	41 K €	38 K €
Inventory	1,326 €	21 K €	21 K €	21 K €
Non-current receivables	82 €	82 €	82 €	82 €
Current receivables	5,797 €	2,448 €	505 €	430 €
Financial accounts	7,694 €	18 K €	20 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	63 K €	56 K €	46 K €
Equity	8,681 €	7,070 €	6,316 €	3,879 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	799 €	3,498 €	1,885 €	1,133 €
Profit/loss for the accounting period after tax	2,840 €	−1,612 €	−753 €	−2,438 €
Liabilities	6,218 €	56 K €	50 K €	42 K €
Non-current liabilities	19 €	423 €	773 €	385 €
Current liabilities	6,199 €	31 K €	32 K €	32 K €
Long-term bank loans	0 €	25 K €	18 K €	10 K €
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 period1,017.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 30, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, June 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Gergely Sipos
Konateľfrom Tuesday, June 30, 2020
Address Stará Gala 36, 93034 Holice, Slovenská republika
Zoltán Szerencsés
Konateľfrom Tuesday, June 30, 2020
Address Póšfa 63, 93034 Holice, Slovenská republika

Related persons

2 active of 2

Gergely Sipos
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020
Address Stará Gala 36, 93034 Holice, Slovenská republika
Share40 %Contribution2,000 EUR
Zoltán Szerencsés
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020
Address Póšfa 63, 93034 Holice, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47043/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SZ-klíma s. r. o.

Registered office

SZ-klíma s. r. o.

Póšfa 63, 93034 Holice

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SZ-klíma 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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