Supplier of industrial ventilation and cooling systems

Trenčiansky kraj, Slovakia

listing nr.: 260020

Valuation 2 200 000 €
Net debtNet debt is an indicator of a company's indebtedness. It is expressed as the amount of the interest-bearing loan minus the cash in the company.
0 €
Revenues Revenues express the total annual volume of the company's performance, which the company obtained through the sale of goods and services during the accounting period.
5 900 000 €
HistoryDuration of business operation.
20+ years
EBITDA EBITDA is a financial indicator of the company's operational performance. Annual EBITDA is expressed as earnings before interest, taxes and depreciation in a given year.
480 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
35

Consistently profitable

Stable regional position

Over 20 years of history

Basic information

The subject of the sale is a 100% stake in a company focused on the design, installation and servicing of ventilation, air conditioning, cooling and heat pump systems. The company covers the entire project cycle from solution design through supply and installation to warranty and post-warranty service, for both industrial and commercial facilities.

The company has operated on the market for approximately 20 years and has built a stable regional position and a loyal customer base with repeat orders. It has gradually expanded from classic ventilation and air conditioning into measurement and control, control systems and related electrical installations, so it can deliver a building’s technology as a whole.

The portfolio covers the supply and installation of air conditioning and ventilation units, cooling and heating systems and heat pumps, complemented by in-house design and an in-house service team. A significant part of revenue comes from technology for production halls and industrial facilities, alongside office and commercial buildings.

The company is consistently profitable. In the last closed year it reached revenue of approximately EUR 5.9 million, up around 15 % year on year. It operates without reliance on bank financing and generates stable operating cash flow from repeat orders and service contracts.

The company is a limited liability company (s.r.o.), employs approximately 35 people (technicians, designers and installers) and operates from leased premises. Its key value lies in a cohesive and qualified team and established supplier and customer relationships.

The reason for sale is owner succession. The owner is prepared to ensure a smooth handover and remain available to the company for a transitional period.

Key strengths include a long track record, a stable customer base, end-to-end service from design to servicing and low indebtedness. The opportunity for a buyer lies in growing demand for ventilation, cooling and heat pumps in industry and buildings, the option to expand the recurring-revenue service segment and to use the company as a platform for entering further regions. The offer suits both strategic and financial investors.

Financial information

Indicator 2022 2023 2024
Revenue 4 800 ths. EUR 5 200 ths. EUR 5 900 ths. EUR
EBITDA 300 ths. EUR 320 ths. EUR 480 ths. EUR
EBITDA margin 6.3 % 6.2 % 8.1 %

Tangible assets

  • installation crews’ equipment and tools
  • vehicle fleet (service and installation vehicles)
  • inventory of materials and components at operating level

Intangible assets

  • stable customer base and repeat orders
  • service contracts with recurring revenue
  • skilled and trained team of technicians and designers
  • certifications and authorizations for installation and service
  • know-how in design and delivery of building technologies

Leases

  • operating and storage premises are leased
  • the company owns no real estate

Employees

  • approximately 35 employees (band 25 to 49)

Debt

  • no material bank debt
  • operations financed from own funds and cash flow

Annual revenue

  • 2022: approx. EUR 4.8m
  • 2023: approx. EUR 5.2m
  • 2024: EUR 5.9m

Annual normalized EBITDA

  • 2022: approx. EUR 0.30m
  • 2023: approx. EUR 0.32m
  • 2024: approx. EUR 0.48m

Note: Normalized EBITDA is the real profit before depreciation and interest the company is able to generate, adjusted for one-off and non-core costs.

Other information

  • History: approx. 20 years
  • Reason for sale: owner succession
  • Legal form: s.r.o. (Ltd.)
  • Subject of sale: 100% stake in the company

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Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).