Company data from Slovak public registers

Andromia Insight
Active

PROFI KLIMATIZÁCIA, s. r. o.

Company financial profile・Company ID 53292391・Tajovského 942/3, 96231 Sliač・Founded 2020

Financial reportFinancial statements

Turnover 2025

645 K €

−11 %
Company ID
53292391
Tax ID
2121324370
VAT ID
SK2121324370, under §4, registered since Saturday, October 10, 2020
Registered office
PROFI KLIMATIZÁCIA, s. r. o.Tajovského 942/3 96231 Sliač
Established
Friday, September 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39588/S

Profit 2025

37 K €

+10 %

Assets

163 K €

−24 %

Equity

119 K €

+46 %

Debt ratio

27.4 %

−35 pp

Gross margin

23.6 %

+4.9 pp
Coming soon

Andromia score

—

Profit

+10 %
12 K €10 K €12 K €8,001 €34 K €37 K €202020212022202320242025

Revenue

−13 %
98 K €396 K €523 K €571 K €738 K €645 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.1 pp

Profit / revenue

ROA

22.9 %

+7.2 pp

Return on assets

ROE

31.6 %

−10 pp

Return on equity

Current ratio

2.98

+136 %

Current assets / current liabilities

Earnings before tax

48 K €

+11 %

Profit + income tax

Effective tax

22.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

86 K €

+144 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2020401 K €2021524 K €2022605 K €2023729 K €2024645 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods523 K €571 K €738 K €645 K €
Value added70 K €79 K €138 K €153 K €
Operating revenue524 K €605 K €729 K €645 K €
Profit after tax12 K €8,001 €34 K €37 K €
Income tax4,030 €3,304 €9,708 €11 K €

Assets

  • Non-current assets35 K €
  • Current assets129 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €172 K €216 K €163 K €
Non-current assets20 K €9,450 €48 K €35 K €
Property, plant and equipment20 K €9,450 €48 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €163 K €168 K €129 K €
Inventory15 K €33 K €28 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €26 K €36 K €14 K €
Financial accounts116 K €104 K €105 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €172 K €216 K €163 K €
Equity39 K €47 K €81 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €34 K €42 K €76 K €
Profit/loss for the accounting period after tax12 K €8,001 €34 K €37 K €
Liabilities127 K €125 K €135 K €45 K €
Non-current liabilities154 €162 €152 €22 €
Current liabilities126 K €123 K €133 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions488 €1,540 €1,623 €1,627 €

Income tax

Tax liability trend

2,134 €2,858 €4,030 €3,304 €9,708 €11 K €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 period4,078.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Friday, October 30, 2020
  • Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Friday, October 30, 2020
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Friday, October 30, 2020
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Friday, October 30, 2020
  • Zhodnotenie fluórovaných skleníkových plynovValid from Friday, October 30, 2020
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Friday, October 30, 2020
  • Administratívne službyValid from Friday, September 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, September 11, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Pápež
    Konateľfrom Friday, September 11, 2020

    Address Tajovského 942/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Ing. Igor Pápež
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Tajovského 942/3, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39588/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI KLIMATIZÁCIA, s. r. o.

Registered office

PROFI KLIMATIZÁCIA, s. r. o.

Tajovského 942/3, 96231 Sliač

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