Company data from Slovak public registers

Active

KLIMATOX, s. r. o.

Company financial profileCompany ID 55962335Nový sad 935/28, 08501 BardejovFounded 2024

Turnover 2025

11 K €

+105 %
Company ID
55962335
Tax ID
2122140735
VAT ID
Registered office
KLIMATOX, s. r. o.Nový sad 935/28 08501 Bardejov
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47119/P

Profit 2025

−267 €

−113 %

Assets

2,817 €

+14 %

Equity

1,831 €

−13 %

Debt ratio

35.0 %

+20 pp

Gross margin

1.9 %

−45 pp
Coming soon

Andromia score

Profit

−113 %
2,098 €−267 €20242025

Revenue

+109 %
5,226 €11 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−42 pp

Profit / revenue

ROA

-9.5 %

−94 pp

Return on assets

ROE

-14.6 %

−115 pp

Return on equity

Current ratio

2.86

−57 %

Current assets / current liabilities

Earnings before tax

73 €

−97 %

Profit + income tax

Effective tax

465.8 %

+451 pp

Income tax / earnings before tax

Net working capital

1,831 €

−13 %

Current assets − current liabilities

Revenue CAGR

109.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,321 €202411 K €2025

Income statement

Item20242025
Sales of products, services and goods5,226 €11 K €
Value added2,469 €202 €
Operating revenue5,321 €11 K €
Profit after tax2,098 €−267 €
Income tax370 €340 €
Current income tax370 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,817 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,831 €
  • Liabilities986 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets2,468 €2,817 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,468 €2,817 €
Inventory1,858 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,944 €
Current financial assets0 €0 €
Financial accounts610 €873 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities2,468 €2,817 €
Equity2,098 €1,831 €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €2,098 €
Profit/loss for the accounting period after tax2,098 €−267 €
Liabilities370 €986 €
Non-current liabilities0 €0 €
Current liabilities370 €986 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

370 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov Kontrola úniku fluórovaných skleníkových plynov zo zariadení Uvádzanie fluórovaných skleníkových plynov na trh Zhodnotenie fluórovaných skleníkových plynov Zneškodňovanie fluórovaných skleníkových plynov vrátane podnikania v oblasti nakladania s odpadmi s obsahom fluórovaných skleníkových plynovValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Monday, January 1, 2024
  • Pánske, dámske a detské kaderníctvoValid from Monday, January 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2024

    Address Nový sad 935/28, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Nový sad 935/28, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47119/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLIMATOX, s. r. o.

Registered office

KLIMATOX, s. r. o.

Nový sad 935/28, 08501 Bardejov

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