Company data from Slovak public registers

Active

VS Klíma s. r. o.

Company financial profileCompany ID 55218326SNP 3/18, 91601 Stará TuráFounded 2023

Turnover 2025

46 K €

−66 %
Company ID
55218326
Tax ID
2121927654
VAT ID
SK2121927654, under §4, registered since Saturday, June 1, 2024
Registered office
VS Klíma s. r. o.SNP 3/18 91601 Stará Turá
Established
Saturday, February 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44855/R

Profit 2025

9,658 €

+89 %

Assets

29 K €

+128 %

Equity

19 K €

+99 %

Debt ratio

33.9 %

+9.9 pp

Gross margin

35.1 %

+29 pp
Coming soon

Andromia score

Profit

+89 %
−348 €5,122 €9,658 €202320242025

Revenue

−66 %
22 K €136 K €46 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+17 pp

Profit / revenue

ROA

32.8 %

−7.0 pp

Return on assets

ROE

49.7 %

−2.7 pp

Return on equity

Current ratio

0.49

−75 %

Current assets / current liabilities

Earnings before tax

11 K €

+66 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−5,117 €

−277 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2023136 K €202446 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €136 K €46 K €
Value added463 €8,673 €16 K €
Operating revenue22 K €136 K €46 K €
Profit after tax−348 €5,122 €9,658 €
Income tax55 €1,392 €1,131 €

Assets

  • Non-current assets25 K €
  • Current assets4,857 €

Liabilities and equity

  • Equity19 K €
  • Liabilities9,981 €

Balance sheet

Assets

Item202320242025
Total assets5,236 €13 K €29 K €
Non-current assets0 €6,898 €25 K €
Property, plant and equipment0 €6,898 €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,236 €5,975 €4,857 €
Inventory0 €2,721 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,293 €1,562 €
Financial accounts5,236 €961 €3,295 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,236 €13 K €29 K €
Equity4,652 €9,774 €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−348 €4,518 €
Profit/loss for the accounting period after tax−348 €5,122 €9,658 €
Liabilities584 €3,099 €9,981 €
Non-current liabilities3 €7 €7 €
Current liabilities581 €3,092 €9,974 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

55 €1,392 €1,131 €202320242025
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

  • Opravy vyhradených technických zariadení plynovýchValid from Tuesday, May 30, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 25, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 25, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 25, 2023

    Address SNP 3/18, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address SNP 3/18, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44855/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VS Klíma s. r. o.

Registered office

VS Klíma s. r. o.

SNP 3/18, 91601 Stará Turá

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