Active

KLINSTAV s.r.o.

Company financial profile・Company ID 31559476・Hlavná 605/69, 02941 Klin・Founded 1992

Financial report Financial statements

Turnover 2024

663 K €

+42 %

Company ID: 31559476
Tax ID: 2020426562
VAT ID: SK2020426562, under §4, registered since Monday, February 1, 1993

Registered office: KLINSTAV s.r.o.Hlavná 605/69 02941 Klin
Established: Wednesday, March 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/334/L

Profit 2024

43 K €

+140 %

Assets

384 K €

+7.2 %

Equity

199 K €

+28 %

Debt ratio

48.1 %

−8.4 pp

Gross margin

30.3 %

−8.9 pp

Coming soon

Andromia score

—

Profit

+140 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.7 pp

Profit / revenue

ROA

11.3 %

+6.3 pp

Return on assets

ROE

21.8 %

+10 pp

Return on equity

Current ratio

1.73

+33 %

Current assets / current liabilities

Earnings before tax

54 K €

+166 %

Profit + income tax

Effective tax

19.5 %

+8.7 pp

Income tax / earnings before tax

Net working capital

129 K €

+129 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	428 K €	609 K €	464 K €	659 K €
Value added	88 K €	188 K €	182 K €	199 K €
Operating revenue	434 K €	620 K €	467 K €	663 K €
Profit after tax	−43 K €	44 K €	18 K €	43 K €
Income tax	452 €	8,413 €	2,183 €	11 K €
Current income tax	452 €	8,413 €	2,183 €	11 K €

Assets

Non-current assets77 K €
Current assets306 K €
Accruals and deferrals964 €

Liabilities and equity

Equity199 K €
Liabilities185 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	385 K €	360 K €	358 K €	384 K €
Non-current assets	152 K €	134 K €	114 K €	77 K €
Property, plant and equipment	152 K €	134 K €	114 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	225 K €	243 K €	306 K €
Inventory	33 K €	32 K €	39 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	35 K €	155 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	158 K €	48 K €	116 K €
Accruals and deferrals	657 €	709 €	1,509 €	964 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	385 K €	360 K €	358 K €	384 K €
Equity	94 K €	138 K €	156 K €	199 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	1,179 €	1,179 €	1,179 €	1,179 €
Profit/loss of previous years	78 K €	35 K €	78 K €	97 K €
Profit/loss for the accounting period after tax	−43 K €	44 K €	18 K €	43 K €
Liabilities	291 K €	222 K €	202 K €	185 K €
Non-current liabilities	3,735 €	4,099 €	4,527 €	4,900 €
Current liabilities	201 K €	153 K €	186 K €	177 K €
Short-term financial assistance	50 K €	45 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	18 K €	8,930 €	0 €
Provisions	937 €	1,657 €	2,651 €	2,626 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,887.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 11, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 11, 2014
výkon činnosti stavbyvedúceho Pozemné stavbyValid from Tuesday, February 11, 2014
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, February 11, 2014
- demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, November 26, 2002
- mechanizačné práce pri odstraňovaní následkov živelných pohrôm v rozsahu voľných živnostíValid from Tuesday, November 26, 2002
- výroba stavebných prvkov z betónu v rozsahu voľných živnostíValid from Tuesday, November 26, 2002
- zemné práceValid from Tuesday, November 26, 2002
- cestná nákladná dopravaValid from Tuesday, April 27, 1993
- obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, April 27, 1993

Statutory bodies and related persons

Statutory body

1 active of 7

Michal Kosmeľ
Konateľfrom Wednesday, March 4, 1992
Address Zápotočná 512/12, 02941 Klin, Slovenská republika
Milan L a š š á kInactive
KonateľMonday, April 19, 1999 – Friday, January 10, 2014
Address Klin 361, 02941 Klin, Slovenská republika
Milan L a š š á kInactive
KonateľMonday, April 19, 1999 – Monday, February 10, 2014
Address Klin 361, Klin, Slovenská republika
Ing. Karol L i p j a kInactive
KonateľWednesday, March 4, 1992 – Sunday, April 18, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Michal K o s m e ľInactive
KonateľWednesday, March 4, 1992 – Tuesday, June 20, 2017
Address Klin 512, 02941 Klin, Slovenská republika
Michal K o s m e ľInactive
KonateľWednesday, March 4, 1992 – Monday, February 10, 2014
Address Klin 26, Klin, Slovenská republika
Michal KosmeľInactive
KonateľWednesday, March 4, 1992 – Tuesday, May 12, 2026
Address Klin 512, 02941 Klin, Slovenská republika

Related persons

1 active of 10

Michal Kosmeľ
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Klin 512, 02941 Klin, Slovenská republika
Share100 %Contribution6,700 EUR
Michal K o s m e ľInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, September 29, 2022
Address Klin 512, 02941 Klin, Slovenská republika
Michal K o s m e ľInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, February 10, 2014
Address Klin 512, 02941 Klin, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Milan L a š š á kInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, February 10, 2014
Address Klin 361, Klin, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Michal K o s m e ľInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, January 13, 2010
Address Klin 512, 02941 Klin, Slovenská republika
Share33.33 %Contribution100,000 SKK
Milan L a š š á kInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, January 13, 2010
Address Klin 361, Klin, Slovenská republika
Share33.33 %Contribution100,000 SKK
Michal K o s m e ľInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1992 – Sunday, April 18, 1999
Address Klin 26, Klin, Slovenská republika
Share20 %Contribution20,000 SKK
Milan L a š š á kInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1992 – Sunday, April 18, 1999
Address Klin 361, Klin, Slovenská republika
Share20 %Contribution20,000 SKK
Stanislav Ú r a d n í kInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1992 – Sunday, April 18, 1999
Address Klin 306, Klin, Slovenská republika
Share20 %Contribution20,000 SKK
Obec Klin zastúpená starostom Ing. Karolom L i p j a k o mInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1992 – Sunday, April 18, 1999
Address Klin 481, Klin, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/334/L
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 26, 2002Na zasadnutí valného zhromaždenia dňa 10.3.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, April 19, 1999Na valnom zhromaždení konanom dňa 7.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Tuesday, April 27, 1993Na zasadnutí Valného zhormaždenia konanom dňa 20.12.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 1315
Wednesday, March 4, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

KLINSTAV s.r.o.

Registered office

KLINSTAV s.r.o.

Hlavná 605/69, 02941 Klin

Open in Google Maps

KLINSTAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today