Active

kosiceklima AC s.r.o.

Company financial profile・Company ID 55486207・Kysucká 14/A, 04011 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Turnover 2024

243 K €

+52 %

Company ID: 55486207
Tax ID: 2122001860
VAT ID: SK2122001860, under §4, registered since Tuesday, August 1, 2023

Registered office: kosiceklima AC s.r.o.Kysucká 14/A 04011 Košice - mestská časť Západ
Established: Tuesday, May 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56932/V

Profit 2024

−24 K €

−182 %

Assets

103 K €

+35 %

Equity

10 K €

−70 %

Debt ratio

90.2 %

+35 pp

Gross margin

13.7 %

−34 pp

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Andromia score

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Profit

−182 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−28 pp

Profit / revenue

ROA

-23.2 %

−61 pp

Return on assets

ROE

-236.7 %

−322 pp

Return on equity

Current ratio

1.12

−46 %

Current assets / current liabilities

Earnings before tax

−23 K €

−163 %

Profit + income tax

Effective tax

-4.2 %

−25 pp

Income tax / earnings before tax

Net working capital

11 K €

−71 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	158 K €	243 K €
Value added	75 K €	33 K €
Operating revenue	160 K €	243 K €
Profit after tax	29 K €	−24 K €
Income tax	7,689 €	960 €

Assets

Non-current assets0 €
Current assets103 K €

Liabilities and equity

Equity10 K €
Liabilities93 K €

Balance sheet

Assets

Item	2023	2024
Total assets	76 K €	103 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	76 K €	103 K €
Inventory	11 K €	11 K €
Non-current receivables	15 K €	0 €
Current receivables	1,626 €	59 K €
Financial accounts	48 K €	33 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	76 K €	103 K €
Equity	34 K €	10 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	29 K €
Profit/loss for the accounting period after tax	29 K €	−24 K €
Liabilities	42 K €	93 K €
Non-current liabilities	5,682 €	0 €
Current liabilities	36 K €	91 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	12 €
Provisions	186 €	1,308 €

Income tax

Tax liability trend

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 period188.25 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,244.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,448.37 €Yes

Business activities

13 registered activities

kontrola úniku kontrolovaných látok zo zariadeníValid from Thursday, July 3, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 3, 2025
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 3, 2025
reklamné a marketingové služby, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 3, 2025
servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, July 3, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 3, 2025
zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Thursday, July 3, 2025
kontrola úniku kontrolovaných látok zo zariadeníValid Friday, June 23, 2023 – Wednesday, July 2, 2025
servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid Friday, June 23, 2023 – Wednesday, July 2, 2025
zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid Friday, June 23, 2023 – Wednesday, July 2, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Tóth
Konateľfrom Tuesday, May 30, 2023
Address Humenská 39, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Daniela Tóthová
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Humenská 39, 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/56932/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

kosiceklima AC s.r.o.

Registered office

kosiceklima AC s.r.o.

Kysucká 14/A, 04011 Košice - mestská časť Západ

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kosiceklima AC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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