Company data from Slovak public registers

PROFI KLIMATIZÁCIA, s. r. o.

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

Active

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 %Net profit after tax

Assets

163 K €

−24 %Total assets, stated excl. VAT

Equity

119 K €

+46 %Assets less external liabilities

Debt ratio

27.4 %

−35 ppLiabilities / total assets

Gross margin

23.6 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
12 K €10 K €12 K €8,001 €34 K €37 K €202020212022202320242025202012 K €202110 K €202212 K €20238,001 €202434 K €202537 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
98 K €396 K €523 K €571 K €738 K €645 K €202020212022202320242025202098 K €2021396 K €2022523 K €2023571 K €2024738 K €2025645 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,134 €2,858 €4,030 €3,304 €9,708 €11 K €202020212022202320242025Total tax · 20202,134 €Total tax · 20212,858 €Total tax · 20224,030 €Total tax · 20233,304 €Total tax · 20249,708 €Total tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.1 pp

Profit / revenue

Profit margin

5.8 %

+1.2 pp

Profit / sales

ROA

22.9 %

+7.2 pp

Return on assets

ROE

31.6 %

−10 pp

Return on equity

Return on costs

6.2 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+4.6 pp

Added value / revenue

Earnings before tax

48 K €

+11 %

Profit + income tax

Effective tax

22.6 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €55 K €75 K €92 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity119 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,274.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount462,176.63 €
Counterparties5
Latest contractTuesday, November 18, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 5, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: SOUKENÍK - ŠTRPKA, s.r.o.

Beneficial owners

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
  • Konateľfrom Friday, September 11, 2020

    Address Tajovského 942/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • 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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