Active

ClimaCore s.r.o.

Company financial profile・Company ID 54250986・Malinovského 83/61, 962 02 Vígľaš・Founded 2021

Financial report Financial statements

Turnover 2025

190 K €

+7.8 %

Company ID: 54250986
Tax ID: 2121617487
VAT ID: SK2121617487, under §4, registered since Saturday, July 1, 2023

Registered office: ClimaCore s.r.o.Malinovského 83/61 962 02 Vígľaš
Established: Saturday, December 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42647/S

Profit 2025

−14 K €

−207 %

Assets

65 K €

+18 %

Equity

22 K €

−39 %

Debt ratio

66.6 %

+31 pp

Gross margin

-7.0 %

−17 pp

Coming soon

Andromia score

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Profit

−207 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−14 pp

Profit / revenue

ROA

-21.1 %

−44 pp

Return on assets

ROE

-63.0 %

−99 pp

Return on equity

Current ratio

1.06

−74 %

Current assets / current liabilities

Earnings before tax

−13 K €

−177 %

Profit + income tax

Effective tax

-7.6 %

−30 pp

Income tax / earnings before tax

Net working capital

1,700 €

−95 %

Current assets − current liabilities

Revenue CAGR

68.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	102 K €	176 K €	188 K €
Value added	2,239 €	20 K €	18 K €	−13 K €
Operating revenue	39 K €	102 K €	176 K €	190 K €
Profit after tax	1,945 €	16 K €	13 K €	−14 K €
Income tax	275 €	4,258 €	3,641 €	960 €

Assets

Non-current assets34 K €
Current assets30 K €

Liabilities and equity

Equity22 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	34 K €	55 K €	65 K €
Non-current assets	0 €	0 €	12 K €	34 K €
Property, plant and equipment	0 €	0 €	12 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	34 K €	43 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,450 €	2,921 €	8,021 €	8,804 €
Financial accounts	9,654 €	31 K €	35 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	34 K €	55 K €	65 K €
Equity	6,558 €	23 K €	35 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−387 €	1,058 €	17 K €	30 K €
Profit/loss for the accounting period after tax	1,945 €	16 K €	13 K €	−14 K €
Liabilities	5,546 €	12 K €	20 K €	43 K €
Non-current liabilities	0 €	0 €	8,983 €	14 K €
Current liabilities	5,546 €	12 K €	11 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period20.39 €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

14 registered activities

ManikúraValid from Friday, May 30, 2025
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, March 18, 2023
Čistiace a upratovacie službyValid from Saturday, December 11, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 11, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 11, 2021
Prenájom hnuteľných vecíValid from Saturday, December 11, 2021
Prípravné práce k realizácii stavbyValid from Saturday, December 11, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, December 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Denis Štulajter
Konateľfrom Saturday, December 11, 2021
Address Malinovského 83/61, 96202 Vígľaš, Slovenská republika
Michaela Štulajter ŠišmišováInactive
KonateľSaturday, December 11, 2021 – Thursday, October 24, 2024
Address Malinovského 83/61, 96202 Vígľaš, Slovenská republika

Related persons

1 active of 3

Denis Štulajter
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024
Address Malinovského 83/61, 96202 Vígľaš, Slovenská republika
Share100 %Contribution5,000 EUR
Denis ŠtulajterInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Thursday, October 24, 2024
Address Malinovského 83/61, 96202 Vígľaš, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela Štulajter ŠišmišováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Thursday, October 24, 2024
Address Malinovského 83/61, 96202 Vígľaš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42647/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ClimaCore s.r.o.

Registered office

ClimaCore s.r.o.

Malinovského 83/61, 962 02 Vígľaš

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ClimaCore 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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