Company data from Slovak public registers

Active

NEXT KLIMA s. r. o.

Company financial profileCompany ID 56006969Rišňovce 356, 951 21 RišňovceFounded 2024

Turnover 2025

248 K €

−8.6 %
Company ID
56006969
Tax ID
2122156839
VAT ID
SK2122156839, under §4, registered since Friday, March 1, 2024
Registered office
NEXT KLIMA s. r. o.Rišňovce 356 951 21 Rišňovce
Established
Thursday, January 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62371/N

Profit 2025

933 €

−71 %

Assets

88 K €

−8.3 %

Equity

9,121 €

+11 %

Debt ratio

89.6 %

−1.8 pp

Gross margin

6.0 %

−0.2 pp
Coming soon

Andromia score

Profit

−71 %
3,188 €933 €20242025

Revenue

−14 %
271 K €234 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

1.1 %

−2.3 pp

Return on assets

ROE

10.2 %

−29 pp

Return on equity

Current ratio

0.79

−21 %

Current assets / current liabilities

Earnings before tax

1,893 €

−57 %

Profit + income tax

Effective tax

50.7 %

+23 pp

Income tax / earnings before tax

Net working capital

−17 K €

−2,036 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2024248 K €2025

Income statement

Item20242025
Sales of products, services and goods271 K €234 K €
Value added17 K €14 K €
Operating revenue271 K €248 K €
Profit after tax3,188 €933 €
Income tax1,235 €960 €

Assets

  • Non-current assets26 K €
  • Current assets62 K €

Liabilities and equity

  • Equity9,121 €
  • Liabilities79 K €

Balance sheet

Assets

Item20242025
Total assets96 K €88 K €
Non-current assets9,039 €26 K €
Property, plant and equipment9,039 €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets87 K €62 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,145 €6,660 €
Financial accounts79 K €55 K €

Liabilities and equity

Item20242025
Total equity and liabilities96 K €88 K €
Equity8,188 €9,121 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,029 €
Profit/loss for the accounting period after tax3,188 €933 €
Liabilities88 K €79 K €
Non-current liabilities0 €0 €
Current liabilities88 K €79 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions64 €0 €

Income tax

Tax liability trend

1,235 €960 €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 period556.98 €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

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2024
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, January 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 18, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 18, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 18, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, January 18, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 18, 2024

    Address Rišňovce 273, 95121 Rišňovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Rišňovce 273, 95121 Rišňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62371/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEXT KLIMA s. r. o.

Registered office

NEXT KLIMA s. r. o.

Rišňovce 356, 951 21 Rišňovce

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