Company data from Slovak public registers

Andromia Insight

Vykurovanie & Klimatizácia s.r.o.

Company financial profile・Company ID 55681891・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements
Active

Turnover 2025

152 K €

−25 %
Company ID
55681891
Tax ID
2122066661
VAT ID
SK2122066661, under §4, registered since Thursday, February 1, 2024
Registered office
Vykurovanie & Klimatizácia s.r.o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established
Friday, September 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82982/L

Profit 2025

190 €

−87 %Net profit after tax

Assets

67 K €

+6.1 %Total assets, stated excl. VAT

Equity

9,266 €

+2.1 %Assets less external liabilities

Debt ratio

86.2 %

+0.5 ppLiabilities / total assets

Gross margin

22.1 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−87 %
2,622 €1,454 €190 €20232024202520232,622 €20241,454 €2025190 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
56 K €202 K €152 K €202320242025202356 K €2024202 K €2025152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

872 €960 €960 €202320242025Total tax · 2023872 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

Profit margin

0.1 %

−0.6 pp

Profit / sales

ROA

0.3 %

−2.0 pp

Return on assets

ROE

2.1 %

−14 pp

Return on equity

Return on costs

0.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

+1.3 pp

Added value / revenue

Earnings before tax

1,150 €

−52 %

Profit + income tax

Effective tax

83.5 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2023203 K €2024152 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods56 K €202 K €152 K €
Value added3,804 €42 K €33 K €
Operating revenue56 K €203 K €152 K €
Profit after tax2,622 €1,454 €190 €
Income tax872 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €37 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,266 €
  • Liabilities58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets24 K €63 K €67 K €
Non-current assets0 €12 K €29 K €
Property, plant and equipment0 €12 K €29 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €51 K €38 K €
Inventory1,788 €5,001 €0 €
Non-current receivables0 €0 €0 €
Current receivables20 K €29 K €8,477 €
Financial accounts1,723 €17 K €29 K €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €63 K €67 K €
Equity7,622 €9,076 €9,266 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,491 €3,872 €
Profit/loss for the accounting period after tax2,622 €1,454 €190 €
Liabilities16 K €54 K €58 K €
Non-current liabilities0 €133 €1,121 €
Current liabilities9,106 €49 K €51 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions458 €4,783 €5,385 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period817.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount185.65 €
Counterparties1
Latest contractFriday, January 12, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Friday, September 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 1, 2023
  • Čistiace a upratovacie službyValid from Friday, September 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 1, 2023
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov Kontrola úniku fluórovaných skleníkových plynov zo zariadení Zhodnotenie fluórovaných skleníkových plynovValid from Friday, September 1, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 1, 2023
  • Prenájom hnuteľných vecíValid from Friday, September 1, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, September 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Matúš SrnčíkActive
    Konateľfrom Friday, September 1, 2023

    Address Podkošariská 773/4, 02951 Lokca, Slovenská republika

  • Jarolím ŽilinecActive
    Konateľfrom Friday, September 1, 2023

    Address Hliník 282/22, 02951 Lokca, Slovenská republika

  • Ing. Matúš SrnčíkEnded
    KonateľFriday, September 1, 2023 – Wednesday, May 7, 2025

    Address Hliník 325/75, 02951 Lokca, Slovenská republika

  • Jarolím ŽilinecEnded
    KonateľFriday, September 1, 2023 – Wednesday, May 7, 2025

    Address Hliník 283/20, 02951 Lokca, Slovenská republika

Related persons

2 active of 4
  • Ing. Matúš SrnčíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Podkošariská 773/4, 02951 Lokca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jarolím ŽilinecActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Hliník 282/22, 02951 Lokca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matúš SrnčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2023 – Wednesday, May 7, 2025

    Address Hliník 325/75, 02951 Lokca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jarolím ŽilinecEnded
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2023 – Wednesday, May 7, 2025

    Address Hliník 283/20, 02951 Lokca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82982/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vykurovanie & Klimatizácia s.r.o.

Registered office

Vykurovanie & Klimatizácia s.r.o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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