Company data from Slovak public registers

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Active

KLIMSTAHL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8.04 M €

−2.8 %

Equity

2.44 M €

+0.6 %

Debt ratio

69.5 %

−1.1 pp

Gross margin

28.6 %

+0.2 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

2.7 %

+0.1 pp

Return on assets

ROE

8.8 %

Return on equity

Current ratio

2.31

−14 %

Current assets / current liabilities

Earnings before tax

287 K €

+1.9 %

Profit + income tax

Effective tax

25.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

2.8 M €

−13 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period66,784.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Martin Sprušanský
    Konateľfrom Friday, August 28, 2015

    Address Horná Dolina 3, 90605 Podbranč, Slovenská republika

  • Zuzana Majtánová
    Konateľfrom Friday, August 28, 2015

    Address Jablonská 965/6, 90701 Myjava, Slovenská republika

  • Martin Majtán
    Konateľfrom Wednesday, August 3, 2005

    Address Jánošíková 383/8, 90701 Myjava, Slovenská republika

  • Ing. Martin SprušanskýInactive
    KonateľFriday, August 28, 2015 – Wednesday, October 21, 2020

    Address Psíky 3015/12, 90901 Skalica, Slovenská republika

  • Ing. Martin SprušanskýInactive
    KonateľFriday, August 28, 2015 – Tuesday, June 27, 2017

    Address Lúčky 2642/14, 90901 Skalica, Slovenská republika

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

    Address Jablonská 965/6, 90701 Myjava, Slovenská republika

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

    Address Drietoma 129, 91303 Drietoma, Slovenská republika

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

    Address Drietoma 300, 91303 Drietoma, Slovenská republika

  • Vladislav KlimekInactive
    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
  • Ing. Martin Sprušanský
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Horná Dolina 3, 90605 Podbranč, Slovenská republika

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

    Address Jánošíková 383/8, 90701 Myjava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Martin SprušanskýInactive
    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
  • Ing. Martin SprušanskýInactive
    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
  • Martin MajtánInactive
    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
  • Martin MajtánInactive
    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
  • Jozef MúdryInactive
    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
  • Kamil ZávodskýInactive
    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
  • Martin MajtánInactive
    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
  • Martin MajtánInactive
    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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