Active

Stavebniny KLEŠČ, s.r.o.

Company financial profile・Company ID 36580724・Štefánikova 118, 05304 Spišské Podhradie・Founded 2004

Financial report Financial statements

Turnover 2025

2.51 M €

+15 %

Company ID: 36580724
Tax ID: 2024062216
VAT ID: SK2024062216, under §4, registered since Thursday, December 1, 2016

Registered office: Stavebniny KLEŠČ, s.r.o.Štefánikova 118 05304 Spišské Podhradie
Established: Tuesday, June 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15047/V

Profit 2025

60 K €

+45 %

Assets

1.38 M €

+2.7 %

Equity

810 K €

+7.9 %

Debt ratio

41.2 %

−2.9 pp

Gross margin

16.1 %

−3.8 pp

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Andromia score

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Profit

+45 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.5 pp

Profit / revenue

ROA

4.3 %

+1.3 pp

Return on assets

ROE

7.4 %

+1.9 pp

Return on equity

Current ratio

7.47

−10 %

Current assets / current liabilities

Earnings before tax

69 K €

+28 %

Profit + income tax

Effective tax

13.0 %

−10 pp

Income tax / earnings before tax

Net working capital

1.09 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.43 M €	2.12 M €	2.14 M €	2.43 M €
Value added	486 K €	408 K €	427 K €	393 K €
Operating revenue	2.43 M €	2.13 M €	2.18 M €	2.51 M €
Profit after tax	108 K €	22 K €	41 K €	60 K €
Income tax	29 K €	8,770 €	12 K €	8,940 €
Current income tax	29 K €	8,770 €	12 K €	8,940 €

Assets

Non-current assets112 K €
Current assets1.26 M €
Accruals and deferrals3,129 €

Liabilities and equity

Equity810 K €
Liabilities567 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.24 M €	1.32 M €	1.34 M €	1.38 M €
Non-current assets	66 K €	92 K €	97 K €	112 K €
Property, plant and equipment	66 K €	92 K €	97 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.17 M €	1.23 M €	1.24 M €	1.26 M €
Inventory	689 K €	752 K €	693 K €	714 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	261 K €	267 K €	295 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	300 K €	214 K €	280 K €	253 K €
Accruals and deferrals	3 €	592 €	3,819 €	3,129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.32 M €	1.34 M €	1.38 M €
Equity	687 K €	709 K €	750 K €	810 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	572 K €	680 K €	702 K €	743 K €
Profit/loss for the accounting period after tax	108 K €	22 K €	41 K €	60 K €
Liabilities	548 K €	610 K €	591 K €	567 K €
Non-current liabilities	34 K €	51 K €	52 K €	57 K €
Current liabilities	235 K €	158 K €	149 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	120 K €	90 K €	50 K €
Short-term bank loans	278 K €	282 K €	287 K €	280 K €
Provisions	0 €	0 €	13 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 period2,012.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, May 13, 2025
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 13, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 21, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 21, 2023
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, June 1, 2004
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, June 1, 2004
vnútroštátna nákladná cestná dopravaValid from Tuesday, June 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Klešč
Konateľfrom Tuesday, June 1, 2004
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Peter KleščInactive
KonateľTuesday, June 1, 2004 – Monday, September 16, 2019
Address Oľšavka 17, Oľšavka, Slovenská republika

Related persons

2 active of 12

Peter Klešč
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share100 %Contribution5,890 EUR
Peter Klešč
Prokuristafrom Saturday, November 26, 2022
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share100 %Contribution5,890 EUR
Peter KleščInactive
ProkuristaSaturday, December 7, 2019 – Friday, November 25, 2022
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share100 %Contribution5,890 EUR
Peter KleščInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Friday, November 25, 2022
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share100 %Contribution5,890 EUR
Dominika KleščováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Monday, September 16, 2019
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share25.47 %Contribution1,500 EUR
Janka KleščováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Monday, September 16, 2019
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share18.68 %Contribution1,100 EUR
Peter KleščInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Monday, September 16, 2019
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share55.86 %Contribution3,290 EUR
Dominika VinczeováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Wednesday, March 6, 2019
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share11.3 %Contribution750 EUR
Janka KleščováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Wednesday, March 6, 2019
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share16.57 %Contribution1,100 EUR
Peter KleščInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Wednesday, March 6, 2019
Address Oľšavka 17, 05361 Oľšavka, Slovenská republika
Share49.55 %Contribution3,290 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15047/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 1, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 27.11.2003.

Stavebniny KLEŠČ, s.r.o.

Registered office

Stavebniny KLEŠČ, s.r.o.

Štefánikova 118, 05304 Spišské Podhradie

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Stavebniny KLEŠČ, 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

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