Company data from Slovak public registers

Active

MT-KLIMA s. r. o.

Company financial profileCompany ID 55604366Bakossova 14464/3D, 974 01 Banská BystricaFounded 2023

Turnover 2025

50 K €

+148 %
Company ID
55604366
Tax ID
2122035036
VAT ID
Registered office
MT-KLIMA s. r. o.Bakossova 14464/3D 974 01 Banská Bystrica
Established
Thursday, July 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46901/S

Profit 2025

3,073 €

+202 %

Assets

31 K €

+200 %

Equity

7,319 €

+1,320 %

Debt ratio

76.1 %

−30 pp

Gross margin

7.3 %

+22 pp
Coming soon

Andromia score

Profit

+202 %
−2,593 €−3,007 €3,073 €202320242025

Revenue

+148 %
1,513 €20 K €50 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+21 pp

Profit / revenue

ROA

10.0 %

+40 pp

Return on assets

ROE

42.0 %

−459 pp

Return on equity

Current ratio

1.33

+38 %

Current assets / current liabilities

Earnings before tax

3,418 €

+214 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

7,532 €

+2,046 %

Current assets − current liabilities

Revenue CAGR

472.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,513 €202320 K €202450 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,513 €20 K €50 K €
Value added−2,579 €−2,903 €3,614 €
Operating revenue1,513 €20 K €50 K €
Profit after tax−2,593 €−3,007 €3,073 €
Income tax0 €0 €345 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity7,319 €
  • Liabilities23 K €

Balance sheet

Assets

Item202320242025
Total assets2,431 €10 K €31 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,431 €10 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables230 €0 €8,995 €
Financial accounts2,201 €10 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities2,431 €10 K €31 K €
Equity2,407 €−600 €7,319 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,593 €−754 €
Profit/loss for the accounting period after tax−2,593 €−3,007 €3,073 €
Liabilities24 €11 K €23 K €
Non-current liabilities0 €0 €0 €
Current liabilities24 €11 K €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €345 €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

  • Čistiace a upratovacie službyValid from Thursday, July 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 20, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, July 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 20, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 20, 2023

    Address Farská 30/63, 97663 Predajná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Farská 30/63, 97663 Predajná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46901/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MT-KLIMA s. r. o.

Registered office

MT-KLIMA s. r. o.

Bakossova 14464/3D, 974 01 Banská Bystrica

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