Company data from Slovak public registers

Active

MARClima s. r. o.

Company financial profileCompany ID 54568889Opátska 488/17, 04018 Košice - mestská časť KrásnaFounded 2022

Turnover 2025

440 K €

+265 %
Company ID
54568889
Tax ID
2121720403
VAT ID
SK2121720403, under §4, registered since Tuesday, November 1, 2022
Registered office
MARClima s. r. o.Opátska 488/17 04018 Košice - mestská časť Krásna
Established
Friday, April 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54042/V

Profit 2025

87 K €

+502 %

Assets

376 K €

+445 %

Equity

126 K €

+224 %

Debt ratio

66.3 %

+23 pp

Gross margin

27.7 %

−0.1 pp
Coming soon

Andromia score

Profit

+502 %
2,022 €18 K €15 K €87 K €2022202320242025

Revenue

+226 %
168 K €143 K €116 K €379 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+7.8 pp

Profit / revenue

ROA

23.3 %

+2.2 pp

Return on assets

ROE

69.1 %

+32 pp

Return on equity

Current ratio

1.50

−36 %

Current assets / current liabilities

Earnings before tax

111 K €

+466 %

Profit + income tax

Effective tax

21.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

124 K €

+215 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2022143 K €2023121 K €2024440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €143 K €116 K €379 K €
Value added4,375 €28 K €32 K €105 K €
Operating revenue168 K €143 K €121 K €440 K €
Profit after tax2,022 €18 K €15 K €87 K €
Income tax630 €4,840 €5,027 €23 K €

Assets

  • Non-current assets2,813 €
  • Current assets373 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities249 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €56 K €69 K €376 K €
Non-current assets0 €0 €0 €2,813 €
Property, plant and equipment0 €0 €0 €2,813 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €56 K €69 K €373 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,000 €0 €
Current receivables519 €19 K €27 K €17 K €
Financial accounts49 K €37 K €40 K €356 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €56 K €69 K €376 K €
Equity7,022 €25 K €39 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,022 €19 K €34 K €
Profit/loss for the accounting period after tax2,022 €18 K €15 K €87 K €
Liabilities42 K €32 K €30 K €249 K €
Non-current liabilities0 €0 €46 €0 €
Current liabilities42 K €32 K €30 K €249 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €46 €232 €464 €

Income tax

Tax liability trend

630 €4,840 €5,027 €23 K €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 period9,788.85 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inštalácia a montáž chladiarenských zariadeniValid from Tuesday, June 24, 2025
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Saturday, February 3, 2024
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, February 3, 2024
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, October 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 12, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 12, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, October 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 12, 2023
  • Čistiace a upratovacie službyValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 3, 2023

    Address Opátska 488/17, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľTuesday, October 3, 2023 – Friday, February 2, 2024

    Address Opátska 488/17, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľFriday, April 22, 2022 – Wednesday, October 11, 2023

    Address Idanská 775/27, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Opátska 488/17, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Friday, February 2, 2024

    Address Opátska 488/17, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Wednesday, October 11, 2023

    Address Idanská 775/27, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54042/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARClima s. r. o.

Registered office

MARClima s. r. o.

Opátska 488/17, 04018 Košice - mestská časť Krásna

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