Company data from Slovak public registers

Active

KLIMÁK - ORL, s.r.o.

Company financial profileCompany ID 54163382Kaštieľsky rad 1031, 946 34 Bátorove KosihyFounded 2021

Turnover 2025

213 K €

+81 %
Company ID
54163382
Tax ID
2121613769
VAT ID
Registered office
KLIMÁK - ORL, s.r.o.Kaštieľsky rad 1031 946 34 Bátorove Kosihy
Established
Tuesday, December 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56106/N

Profit 2025

97 K €

+73 %

Assets

195 K €

+131 %

Equity

102 K €

+68 %

Debt ratio

47.5 %

+20 pp

Gross margin

91.0 %

−3.3 pp
Coming soon

Andromia score

Profit

+73 %
0 €0 €0 €56 K €97 K €20212022202320242025

Revenue

+76 %
0 €0 €0 €117 K €207 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

−2.2 pp

Profit / revenue

ROA

49.7 %

−17 pp

Return on assets

ROE

94.6 %

+2.8 pp

Return on equity

Current ratio

2.17

−42 %

Current assets / current liabilities

Earnings before tax

125 K €

+76 %

Profit + income tax

Effective tax

22.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

105 K €

+70 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023118 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €117 K €207 K €
Value added0 €0 €111 K €188 K €
Operating revenue0 €0 €118 K €213 K €
Profit after tax0 €0 €56 K €97 K €
Income tax0 €0 €15 K €28 K €
Current income tax0 €0 €15 K €28 K €

Assets

  • Non-current assets0 €
  • Current assets194 K €
  • Accruals and deferrals460 €

Liabilities and equity

  • Equity102 K €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €84 K €195 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 assets5,000 €5,000 €84 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €79 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,083 €4,446 €
Accruals and deferrals0 €0 €450 €460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €84 K €195 K €
Equity5,000 €5,000 €61 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €56 K €97 K €
Liabilities0 €0 €23 K €92 K €
Non-current liabilities0 €0 €25 €44 €
Current liabilities0 €0 €23 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €784 €2,712 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €15 K €28 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,117.96 €Yes

Business activities

6 registered activities

  • otorinolaryngologická ambulancia s odborným zameraním otorinolaryngológiaValid from Thursday, July 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, December 7, 2021
  • Prenájom hnuteľných vecí.Valid from Tuesday, December 7, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 7, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 7, 2021

    Address Bátorove Kosihy 1031, 94634 Bátorove Kosihy, Slovenská republika

  • Konateľfrom Tuesday, December 7, 2021

    Address Bátorove Kosihy 1031, 94634 Bátorove Kosihy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Bátorove Kosihy 1031, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56106/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLIMÁK - ORL, s.r.o.

Registered office

KLIMÁK - ORL, s.r.o.

Kaštieľsky rad 1031, 946 34 Bátorove Kosihy

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