Company data from Slovak public registers

Active

iklimatizacie s. r. o.

Company financial profileCompany ID 54525977Orechová 5041/139, 90042 Dunajská LužnáFounded 2022

Turnover 2025

1.21 M €

+40 %
Company ID
54525977
Tax ID
2121707159
VAT ID
SK2121707159, under §4, registered since Sunday, January 15, 2023
Registered office
iklimatizacie s. r. o.Orechová 5041/139 90042 Dunajská Lužná
Established
Friday, April 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159985/B

Profit 2025

16 K €

+1.8 %

Assets

286 K €

+68 %

Equity

212 K €

+90 %

Debt ratio

25.7 %

−8.6 pp

Gross margin

6.8 %

+0.2 pp
Coming soon

Andromia score

Profit

+1.8 %
265 €−503 €16 K €16 K €2022202320242025

Revenue

+40 %
50 K €317 K €861 K €1.21 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.5 pp

Profit / revenue

ROA

5.6 %

−3.6 pp

Return on assets

ROE

7.6 %

−6.5 pp

Return on equity

Current ratio

2.90

+37 %

Current assets / current liabilities

Earnings before tax

21 K €

−0.9 %

Profit + income tax

Effective tax

23.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

140 K €

+114 %

Current assets − current liabilities

Revenue CAGR

189.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2022317 K €2023863 K €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €317 K €861 K €1.21 M €
Value added887 €11 K €57 K €82 K €
Operating revenue50 K €317 K €863 K €1.21 M €
Profit after tax265 €−503 €16 K €16 K €
Income tax115 €650 €5,350 €4,874 €

Assets

  • Non-current assets73 K €
  • Current assets213 K €

Liabilities and equity

  • Equity212 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €78 K €171 K €286 K €
Non-current assets12 K €32 K €47 K €73 K €
Property, plant and equipment12 K €27 K €42 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €5,000 €5,000 €
Current assets9,251 €47 K €124 K €213 K €
Inventory0 €20 K €22 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,442 €6,851 €57 K €103 K €
Financial accounts5,809 €20 K €45 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €78 K €171 K €286 K €
Equity16 K €54 K €112 K €212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €265 €8,399 €24 K €
Profit/loss for the accounting period after tax265 €−503 €16 K €16 K €
Liabilities4,895 €24 K €59 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,895 €24 K €59 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

115 €650 €5,350 €4,874 €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 period0 €Tax liability for the period2,154.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, April 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 2, 2026

    Address Sládkovičova 551/80, 05916 Hranovnica, Slovenská republika

  • Konateľfrom Friday, April 1, 2022

    Address Orechová 5041/139, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Orechová 5041/139, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159985/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iklimatizacie s. r. o.

Registered office

iklimatizacie s. r. o.

Orechová 5041/139, 90042 Dunajská Lužná

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