Company data from Slovak public registers

Active

KLIMTEK s.r.o.

Company financial profileCompany ID 54701694Ratkovská Suchá 32, 98267 Ratkovská SucháFounded 2022

Turnover 2025

28 K €

−17 %
Company ID
54701694
Tax ID
2121783279
VAT ID
Registered office
KLIMTEK s.r.o.Ratkovská Suchá 32 98267 Ratkovská Suchá
Established
Friday, July 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44146/S

Profit 2025

−7,289 €

−509 %

Assets

4,287 €

−63 %

Equity

−2,749 €

−161 %

Debt ratio

164.1 %

+103 pp

Gross margin

2.1 %

−37 pp
Coming soon

Andromia score

Profit

−509 %
−1,591 €−651 €1,782 €−7,289 €2022202320242025

Revenue

−17 %
19 K €44 K €34 K €28 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−31 pp

Profit / revenue

ROA

-170.0 %

−185 pp

Return on assets

ROE

265.2 %

+226 pp

Return on equity

Current ratio

0.55

−64 %

Current assets / current liabilities

Earnings before tax

−6,949 €

−427 %

Profit + income tax

Effective tax

-4.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−3,166 €

−187 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202244 K €202334 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €44 K €34 K €28 K €
Value added766 €7,545 €13 K €582 €
Operating revenue19 K €44 K €34 K €28 K €
Profit after tax−1,591 €−651 €1,782 €−7,289 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets417 €
  • Current assets3,870 €

Liabilities and equity

  • Equity−2,749 €
  • Liabilities7,036 €

Balance sheet

Assets

Item2022202320242025
Total assets4,295 €3,623 €12 K €4,287 €
Non-current assets0 €1,417 €917 €417 €
Property, plant and equipment0 €1,417 €917 €417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,295 €2,206 €11 K €3,870 €
Inventory0 €0 €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 €48 €75 €72 €
Financial accounts4,220 €2,158 €197 €3,798 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,295 €3,623 €12 K €4,287 €
Equity3,409 €2,758 €4,540 €−2,749 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,591 €−2,242 €−960 €
Profit/loss for the accounting period after tax−1,591 €−651 €1,782 €−7,289 €
Liabilities886 €865 €7,081 €7,036 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities886 €865 €7,081 €7,036 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 8, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 8, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 8, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 8, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 8, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 8, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 8, 2022

    Address Ratkovská Suchá 32, 98267 Ratkovská Suchá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Ratkovská Suchá 32, 98267 Ratkovská Suchá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44146/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLIMTEK s.r.o.

Registered office

KLIMTEK s.r.o.

Ratkovská Suchá 32, 98267 Ratkovská Suchá

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