Company data from Slovak public registers

Clim_air s.r.o.

Company financial profile・Company ID 54084296・Alžbetina 55, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

56 K €

+15 %
Company ID
54084296
Tax ID
2121565600
VAT ID
—
Registered office
Clim_air s.r.o.Alžbetina 55 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52478/V

Profit 2025

12 K €

+383 %Net profit after tax

Assets

63 K €

−25 %Total assets, stated excl. VAT

Equity

56 K €

+27 %Assets less external liabilities

Debt ratio

11.2 %

−36 ppLiabilities / total assets

Gross margin

64.7 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+383 %
3,678 €22 K €18 K €−4,145 €12 K €2021202220232024202520213,678 €202222 K €202318 K €2024−4,145 €202512 K €

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

Revenue

+11 %
24 K €31 K €47 K €49 K €54 K €20212022202320242025202124 K €202231 K €202347 K €202449 K €202554 K €

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

Income tax

Tax liability trend

827 €3,841 €3,253 €340 €1,064 €20212022202320242025Total tax · 2021827 €Total tax · 20223,841 €Total tax · 20233,253 €Total tax · 2024340 €Total tax · 20251,064 €

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

20.9 %

+29 pp

Profit / revenue

Profit margin

21.5 %

+30 pp

Profit / sales

ROA

18.7 %

+24 pp

Return on assets

ROE

21.0 %

+30 pp

Return on equity

Return on costs

26.5 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

62.9 %

−0.3 pp

Added value / revenue

Earnings before tax

13 K €

+436 %

Profit + income tax

Effective tax

8.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €202131 K €202247 K €202349 K €202456 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 goods31 K €47 K €49 K €54 K €
Value added26 K €28 K €31 K €35 K €
Operating revenue31 K €47 K €49 K €56 K €
Profit after tax22 K €18 K €−4,145 €12 K €
Income tax3,841 €3,253 €340 €1,064 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €5,914 €33 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities7,036 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €59 K €84 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €59 K €84 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,363 €8,056 €12 K €6,786 €
Financial accounts27 K €51 K €72 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €59 K €84 K €63 K €
Equity30 K €48 K €44 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,677 €25 K €43 K €39 K €
Profit/loss for the accounting period after tax22 K €18 K €−4,145 €12 K €
Liabilities3,841 €11 K €39 K €7,036 €
Non-current liabilities0 €25 €0 €0 €
Current liabilities3,841 €11 K €39 K €6,777 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €259 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount3,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,406.54 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 22, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 22, 2021

    Address Dargovská 331/15, 09413 Sačurov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Dargovská 331/15, 09413 Sačurov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Monday, March 18, 2024

    Address Staničná 5, 04413 Valaliky, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52478/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Clim_air s.r.o.

Registered office

Clim_air s.r.o.

Alžbetina 55, 040 01 Košice - mestská časť Staré Mesto

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