Company data from Slovak public registers

KLIMSTAHL s.r.o.

Company financial profile・Company ID 36340766・Novomestská 12/69, 90701 Myjava・Founded 2005

Active

Turnover 2025

21.18 M €

+1.8 %
Company ID
36340766
Tax ID
2021923123
VAT ID
SK2021923123, under §4, registered since Monday, January 10, 2005
Registered office
KLIMSTAHL s.r.o.Novomestská 12/69 90701 Myjava
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18871/R

Profit 2025

214 K €

+1.0 %Net profit after tax

Assets

8.04 M €

−2.8 %Total assets, stated excl. VAT

Equity

2.44 M €

+0.6 %Assets less external liabilities

Debt ratio

69.5 %

−1.1 ppLiabilities / total assets

Gross margin

28.6 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.0 %
165 K €52 K €89 K €364 K €263 K €−160 K €182 K €501 K €651 K €276 K €212 K €214 K €2014201520162017201820192020202120222023202420252014165 K €201552 K €201689 K €2017364 K €2018263 K €2019−160 K €2020182 K €2021501 K €2022651 K €2023276 K €2024212 K €2025214 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.6 %
8.74 M €7.26 M €6.55 M €8.54 M €9.1 M €7.1 M €7.34 M €9.62 M €12.06 M €11.65 M €11.07 M €11.14 M €20142015201620172018201920202021202220232024202520148.74 M €20157.26 M €20166.55 M €20178.54 M €20189.1 M €20197.1 M €20207.34 M €20219.62 M €202212.06 M €202311.65 M €202411.07 M €202511.14 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

50 K €17 K €25 K €99 K €90 K €6,455 €41 K €131 K €169 K €68 K €70 K €73 K €201420152016201720182019202020212022202320242025Total tax · 201450 K €Total tax · 201517 K €Total tax · 201625 K €Total tax · 201799 K €Total tax · 201890 K €Total tax · 20196,455 €Total tax · 202041 K €Total tax · 2021131 K €Total tax · 2022169 K €Total tax · 202368 K €Total tax · 202470 K €Total tax · 202573 K €Current tax · 201446 K €Current tax · 201511 K €Current tax · 201657 K €Current tax · 2017114 K €Current tax · 201892 K €Current tax · 20190 €Current tax · 202016 K €Current tax · 2021112 K €Current tax · 2022153 K €Current tax · 202373 K €Current tax · 202473 K €Current tax · 202580 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

2.7 %

+0.1 pp

Return on assets

ROE

8.8 %

Return on equity

Return on costs

1.0 %

Profit / (revenue − profit)

Added value to revenue

15.0 %

−0.1 pp

Added value / revenue

Earnings before tax

287 K €

+1.9 %

Profit + income tax

Effective tax

25.5 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.31 M €201415.51 M €201514.88 M €201617.47 M €201718.86 M €201814.51 M €201914.5 M €202018.8 M €202123.31 M €202222.69 M €202320.81 M €202421.18 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12.06 M €11.65 M €11.07 M €11.14 M €
Value added3.07 M €2.94 M €3.14 M €3.18 M €
Operating revenue23.31 M €22.69 M €20.81 M €21.18 M €
Profit after tax651 K €276 K €212 K €214 K €
Income tax169 K €68 K €70 K €73 K €
Current income tax153 K €73 K €73 K €80 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.94 M €2.02 M €2.13 M €2.18 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.06 M €
  • Current assets4.94 M €
  • Accruals and deferrals39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.44 M €
  • Liabilities5.59 M €
  • Accruals and deferrals13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.41 M €8.73 M €8.27 M €8.04 M €
Non-current assets2.97 M €3.48 M €3.11 M €3.06 M €
Property, plant and equipment2.96 M €3.48 M €3.11 M €3.06 M €
Non-current intangible assets4,495 €2,954 €1,413 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.43 M €5.21 M €5.13 M €4.94 M €
Inventory2.1 M €2.03 M €1.76 M €2.02 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.33 M €3.18 M €3.37 M €2.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts398 €240 €4,614 €1,520 €
Accruals and deferrals20 K €38 K €27 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.41 M €8.73 M €8.27 M €8.04 M €
Equity2.35 M €2.43 M €2.42 M €2.44 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.22 M €1.67 M €1.73 M €1.74 M €
Profit/loss for the accounting period after tax651 K €276 K €212 K €214 K €
Liabilities6.02 M €6.29 M €5.84 M €5.59 M €
Non-current liabilities729 K €828 K €760 K €890 K €
Current liabilities2.33 M €2.24 M €1.91 M €2.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans214 K €276 K €152 K €84 K €
Short-term bank loans2.69 M €2.89 M €2.97 M €2.43 M €
Provisions53 K €56 K €47 K €43 K €
Accruals and deferrals47 K €17 K €4,055 €13 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period57,030.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount500 €
Counterparties2
Latest contractFriday, May 23, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • jednoduchá mechanická montáž na zákazkuValid from Saturday, January 1, 2005
  • kovoobrábanieValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • organizovanie kultúrnych a spoločenských akcií v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Saturday, January 1, 2005
  • prenájom strojov, pristrojov a zariadeníValid from Saturday, January 1, 2005
  • reklamné činnostiValid from Saturday, January 1, 2005
  • spracovanie a povrhová úprava kovovValid from Saturday, January 1, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Friday, August 28, 2015

    Address Horná Dolina 3, 90605 Podbranč, Slovenská republika

  • Konateľfrom Friday, August 28, 2015

    Address Jablonská 965/6, 90701 Myjava, Slovenská republika

  • Konateľfrom Wednesday, August 3, 2005

    Address Jánošíková 383/8, 90701 Myjava, Slovenská republika

  • KonateľFriday, August 28, 2015 – Wednesday, October 21, 2020

    Address Psíky 3015/12, 90901 Skalica, Slovenská republika

  • KonateľFriday, August 28, 2015 – Tuesday, June 27, 2017

    Address Lúčky 2642/14, 90901 Skalica, Slovenská republika

  • KonateľFriday, August 28, 2015 – Friday, June 20, 2025

    Address Jablonská 965/6, 90701 Myjava, Slovenská republika

  • KonateľFriday, January 13, 2012 – Monday, August 17, 2015

    Address Drietoma 129, 91303 Drietoma, Slovenská republika

  • KonateľFriday, January 13, 2012 – Monday, August 17, 2015

    Address Drietoma 300, 91303 Drietoma, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Tuesday, December 13, 2011

    Address Nám. M.R. Štefánika 589/66, 90701 Myjava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Horná Dolina 3, 90605 Podbranč, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Jánošíková 383/8, 90701 Myjava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Wednesday, June 12, 2024

    Address Horná Dolina 3, 90605 Podbranč, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Wednesday, October 21, 2020

    Address Psíky 3015/12, 90901 Skalica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Wednesday, June 12, 2024

    Address Jánošíková 383/8, 90701 Myjava, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, October 15, 2015

    Address Jánošíková 383/8, 90701 Myjava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, August 17, 2015

    Address Drietoma 129, 91303 Drietoma, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, August 17, 2015

    Address Drietoma 300, 91303 Drietoma, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, August 17, 2015

    Address Jánošíková 383/8, 90701 Myjava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Monday, January 16, 2012

    Address Jánošíková 383/8, 90701 Myjava, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18871/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIMSTAHL s.r.o.

Registered office

KLIMSTAHL s.r.o.

Novomestská 12/69, 90701 Myjava

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