Company data from Slovak public registers

Active

KLIMATERRA, s.r.o.

Company financial profileCompany ID 55304125Ulica Bedřicha Smetanu 2791/16, 91708 TrnavaFounded 2023

Turnover 2025

221 K €

+66 %
Company ID
55304125
Tax ID
2121942768
VAT ID
SK2121942768, under §4, registered since Monday, June 5, 2023
Registered office
KLIMATERRA, s.r.o.Ulica Bedřicha Smetanu 2791/16 91708 Trnava
Established
Thursday, March 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53656/T

Profit 2025

3,467 €

−78 %

Assets

102 K €

+133 %

Equity

24 K €

+17 %

Debt ratio

76.2 %

+24 pp

Gross margin

13.3 %

−6.7 pp
Coming soon

Andromia score

Profit

−78 %
344 €15 K €3,467 €202320242025

Revenue

+59 %
32 K €133 K €212 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−10 pp

Profit / revenue

ROA

3.4 %

−32 pp

Return on assets

ROE

14.3 %

−60 pp

Return on equity

Current ratio

5.04

+205 %

Current assets / current liabilities

Earnings before tax

5,577 €

−72 %

Profit + income tax

Effective tax

37.8 %

+16 pp

Income tax / earnings before tax

Net working capital

45 K €

+384 %

Current assets − current liabilities

Revenue CAGR

157.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2023133 K €2024221 K €2025

Income statement

Item202320242025
Sales of products, services and goods32 K €133 K €212 K €
Value added2,105 €27 K €28 K €
Operating revenue32 K €133 K €221 K €
Profit after tax344 €15 K €3,467 €
Income tax176 €4,315 €2,110 €

Assets

  • Non-current assets45 K €
  • Current assets56 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities78 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €44 K €102 K €
Non-current assets6,667 €20 K €45 K €
Property, plant and equipment6,667 €20 K €45 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €24 K €56 K €
Inventory0 €0 €4,065 €
Non-current receivables0 €0 €0 €
Current receivables5,548 €4,463 €43 K €
Financial accounts5,304 €19 K €9,219 €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €44 K €102 K €
Equity5,344 €21 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €344 €15 K €
Profit/loss for the accounting period after tax344 €15 K €3,467 €
Liabilities12 K €23 K €78 K €
Non-current liabilities11 K €8,284 €33 K €
Current liabilities628 €14 K €11 K €
Long-term bank loans0 €0 €33 K €
Short-term bank loans0 €0 €0 €
Provisions200 €230 €270 €

Income tax

Tax liability trend

176 €4,315 €2,110 €202320242025
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 period779.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, June 28, 2023
  • čistiace a upratovacie službyValid from Thursday, March 16, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 16, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, March 16, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 16, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 16, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecí,Valid from Thursday, March 16, 2023
  • prípravné práce k realizácii stavbyValid from Thursday, March 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 16, 2023

    Address Ulica Bedřicha Smetanu 2791/16, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Ulica Bedřicha Smetanu 2791/16, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53656/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMATERRA, s.r.o.

Registered office

KLIMATERRA, s.r.o.

Ulica Bedřicha Smetanu 2791/16, 91708 Trnava

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