Company data from Slovak public registers

Andromia Insight
Active

KLÍMA ICE-HOT s.r.o.

Company financial profile・Company ID 55960120・Golianova 563/60, 94911 Nitra・Founded 2024

Financial reportFinancial statements

Turnover 2025

20 K €

+26 %
Company ID
55960120
Tax ID
2122146543
VAT ID
SK2122146543, under §4, registered since Wednesday, May 1, 2024
Registered office
KLÍMA ICE-HOT s.r.o.Golianova 563/60 94911 Nitra
Established
Wednesday, January 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62282/N

Profit 2025

−8,714 €

−621 %

Assets

12 K €

−37 %

Equity

2,957 €

−75 %

Debt ratio

75.7 %

+36 pp

Gross margin

-42.4 %

−55 pp
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Andromia score

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Profit

−621 %
1,672 €−8,714 €20242025

Revenue

+26 %
15 K €20 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.6 %

−55 pp

Profit / revenue

ROA

-71.6 %

−80 pp

Return on assets

ROE

-294.7 %

−309 pp

Return on equity

Current ratio

1.32

−48 %

Current assets / current liabilities

Earnings before tax

−8,374 €

−513 %

Profit + income tax

Effective tax

-4.1 %

−22 pp

Income tax / earnings before tax

Net working capital

2,957 €

−75 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202420 K €2025

Income statement

Item20242025
Sales of products, services and goods15 K €20 K €
Value added2,030 €−8,278 €
Operating revenue15 K €20 K €
Profit after tax1,672 €−8,714 €
Income tax358 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity2,957 €
  • Liabilities9,220 €

Balance sheet

Assets

Item20242025
Total assets19 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €12 K €
Inventory9,807 €4,302 €
Non-current receivables0 €0 €
Current receivables428 €52 €
Financial accounts8,975 €7,823 €

Liabilities and equity

Item20242025
Total equity and liabilities19 K €12 K €
Equity12 K €2,957 €
Share capital10 K €10 K €
Profit/loss of previous years0 €1,588 €
Profit/loss for the accounting period after tax1,672 €−8,714 €
Liabilities7,538 €9,220 €
Non-current liabilities0 €0 €
Current liabilities7,538 €9,220 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

358 €340 €20242025
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 period25.3 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2024
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, January 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Wednesday, January 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 3, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 3, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 3, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 3, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Sepeši
    Konateľfrom Wednesday, January 3, 2024

    Address Párovce 592/39, 94103 Úľany nad Žitavou, Slovenská republika

  • Šimon Hlinka
    Konateľfrom Wednesday, January 3, 2024

    Address Černík 414, 94105 Černík, Slovenská republika

Related persons

2 active of 2
  • Patrik Sepeši
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Párovce 592/39, 94103 Úľany nad Žitavou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Šimon Hlinka
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Černík 414, 94105 Černík, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62282/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLÍMA ICE-HOT s.r.o.

Registered office

KLÍMA ICE-HOT s.r.o.

Golianova 563/60, 94911 Nitra

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