Active

KAMENÁRSTVO Klieštik, s.r.o.

Company financial profile・Company ID 36417009・A. Hlinku 35, 02201 Čadca・Founded 2004

Financial report Financial statements

Turnover 2025

2.22 M €

+5.4 %

Company ID: 36417009
Tax ID: 2021793774
VAT ID: SK2021793774, under §4, registered since Monday, May 10, 2004

Registered office: KAMENÁRSTVO Klieštik, s.r.o.A. Hlinku 35 02201 Čadca
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14778/L

Profit 2025

189 K €

+18 %

Assets

1.3 M €

+5.4 %

Equity

859 K €

+28 %

Debt ratio

34.1 %

−12 pp

Gross margin

34.2 %

+2.7 pp

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Andromia score

—

Profit

+18 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+0.9 pp

Profit / revenue

ROA

14.5 %

+1.5 pp

Return on assets

ROE

22.0 %

−2.0 pp

Return on equity

Current ratio

2.44

+44 %

Current assets / current liabilities

Earnings before tax

240 K €

+16 %

Profit + income tax

Effective tax

21.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

592 K €

+63 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.42 M €	2.42 M €	2.04 M €	2.17 M €
Value added	497 K €	614 K €	641 K €	744 K €
Operating revenue	2.43 M €	2.43 M €	2.11 M €	2.22 M €
Profit after tax	25 K €	86 K €	161 K €	189 K €
Income tax	8,126 €	27 K €	47 K €	51 K €
Current income tax	8,126 €	27 K €	47 K €	51 K €

Assets

Non-current assets294 K €
Current assets1.0 M €
Accruals and deferrals6,575 €

Liabilities and equity

Equity859 K €
Liabilities444 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.29 M €	1.03 M €	1.24 M €	1.3 M €
Non-current assets	262 K €	224 K €	346 K €	294 K €
Property, plant and equipment	262 K €	224 K €	346 K €	294 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	805 K €	886 K €	1.0 M €
Inventory	383 K €	196 K €	302 K €	336 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	215 K €	146 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	440 K €	394 K €	438 K €	562 K €
Accruals and deferrals	1,390 €	2,548 €	3,817 €	6,575 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.03 M €	1.24 M €	1.3 M €
Equity	562 K €	648 K €	670 K €	859 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	57 K €	82 K €	29 K €	190 K €
Profit/loss for the accounting period after tax	25 K €	86 K €	161 K €	189 K €
Liabilities	732 K €	384 K €	566 K €	444 K €
Non-current liabilities	60 K €	23 K €	29 K €	23 K €
Current liabilities	609 K €	349 K €	523 K €	410 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	51 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	12 K €	14 K €	11 K €
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 period0 €Tax liability for the period1,557.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 6, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 6, 2022
- kamenárstvoValid from Friday, March 12, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 12, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, March 12, 2004
- sprostredkovateľská činnosťValid Friday, March 12, 2004 – Monday, September 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Klieštik
Konateľfrom Friday, March 12, 2004
Address M. R. Štefánika 2556/30, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Ľubomír Klieštik
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009
Address M. R. Štefánika 2556/30, Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír KlieštikInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Monday, May 4, 2009
Address M. R. Štefánika 2556/30, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14778/L
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAMENÁRSTVO Klieštik, s.r.o.

Registered office

KAMENÁRSTVO Klieštik, s.r.o.

A. Hlinku 35, 02201 Čadca

Open in Google Maps

KAMENÁRSTVO Klieštik, 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

Registered office

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