Company data from Slovak public registers

Active

CRAFT KLIMA, s. r. o.

Company financial profileCompany ID 54512549Pusté 865, 01322 RosinaFounded 2022

Turnover 2025

421 K €

+11 %
Company ID
54512549
Tax ID
2121697424
VAT ID
SK2121697424, under §4, registered since Wednesday, April 13, 2022
Registered office
CRAFT KLIMA, s. r. o.Pusté 865 01322 Rosina
Established
Wednesday, March 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79410/L

Profit 2025

16 K €

+75 %

Assets

101 K €

+3.8 %

Equity

17 K €

+1,097 %

Debt ratio

82.9 %

−16 pp

Gross margin

19.0 %

+1.6 pp
Coming soon

Andromia score

Profit

+75 %
−7,447 €−5,131 €9,015 €16 K €2022202320242025

Revenue

+12 %
187 K €277 K €375 K €421 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.4 pp

Profit / revenue

ROA

15.7 %

+6.4 pp

Return on assets

ROE

91.6 %

−536 pp

Return on equity

Current ratio

1.18

+60 %

Current assets / current liabilities

Earnings before tax

21 K €

+70 %

Profit + income tax

Effective tax

25.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+164 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 K €2022283 K €2023380 K €2024421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €277 K €375 K €421 K €
Value added9,043 €42 K €65 K €80 K €
Operating revenue187 K €283 K €380 K €421 K €
Profit after tax−7,447 €−5,131 €9,015 €16 K €
Income tax691 €1,052 €3,388 €5,369 €

Assets

  • Non-current assets21 K €
  • Current assets80 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €116 K €97 K €101 K €
Non-current assets35 K €48 K €42 K €21 K €
Property, plant and equipment35 K €48 K €42 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €68 K €55 K €80 K €
Inventory30 K €27 K €4,092 €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €12 K €13 K €20 K €
Financial accounts7,656 €28 K €38 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €116 K €97 K €101 K €
Equity−2,447 €−7,578 €1,437 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,447 €−13 K €−4,014 €
Profit/loss for the accounting period after tax−7,447 €−5,131 €9,015 €16 K €
Liabilities95 K €123 K €95 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €123 K €75 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

691 €1,052 €3,388 €5,369 €2022202320242025
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 period1,918.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 23, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 23, 2022

    Address Rudina 555, 02331 Rudina, Slovenská republika

  • Konateľfrom Wednesday, March 23, 2022

    Address Podhorie 171, 01318 Podhorie, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Rudina 555, 02331 Rudina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Podhorie 171, 01318 Podhorie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79410/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CRAFT KLIMA, s. r. o.

Registered office

CRAFT KLIMA, s. r. o.

Pusté 865, 01322 Rosina

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