Company data from Slovak public registers

Andromia Insight

KlinBau, s.r.o.

Company financial profile・Company ID 45700818・Horská 1A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

141 K €

+118 %
Company ID
45700818
Tax ID
2023092159
VAT ID
SK2023092159, under §4, registered since Wednesday, September 15, 2010
Registered office
KlinBau, s.r.o.Horská 1A 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116984/B

Profit 2025

52 K €

+622 %Net profit after tax

Assets

376 K €

−4.1 %Total assets, stated excl. VAT

Equity

98 K €

+86 %Assets less external liabilities

Debt ratio

73.9 %

−13 ppLiabilities / total assets

Gross margin

58.9 %

+1.7 ppGross profit / sales
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Andromia score

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Profit

+622 %
−308 €3,732 €6,968 €714 €4,751 €357 €6,582 €−63 K €33 K €−28 K €−9,890 €52 K €2014201520162017201820192020202120222023202420252014−308 €20153,732 €20166,968 €2017714 €20184,751 €2019357 €20206,582 €2021−63 K €202233 K €2023−28 K €2024−9,890 €202552 K €

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

Revenue

+113 %
154 K €214 K €206 K €202 K €191 K €183 K €279 K €151 K €321 K €52 K €59 K €125 K €2014201520162017201820192020202120222023202420252014154 K €2015214 K €2016206 K €2017202 K €2018191 K €2019183 K €2020279 K €2021151 K €2022321 K €202352 K €202459 K €2025125 K €

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

Income tax

Tax liability trend

960 €960 €2,674 €960 €1,749 €768 €2,531 €0 €5,340 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,674 €Total tax · 2017960 €Total tax · 20181,749 €Total tax · 2019768 €Total tax · 20202,531 €Total tax · 20210 €Total tax · 20225,340 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

36.5 %

+52 pp

Profit / revenue

Profit margin

41.2 %

+58 pp

Profit / sales

ROA

13.8 %

+16 pp

Return on assets

ROE

52.6 %

+71 pp

Return on equity

Return on costs

57.5 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

+0.2 pp

Added value / revenue

Earnings before tax

53 K €

+689 %

Profit + income tax

Effective tax

1.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

155 K €2014214 K €2015207 K €2016211 K €2017192 K €2018227 K €2019298 K €2020177 K €2021200 K €202252 K €202365 K €2024141 K €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 goods321 K €52 K €59 K €125 K €
Value added115 K €31 K €34 K €74 K €
Operating revenue200 K €52 K €65 K €141 K €
Profit after tax33 K €−28 K €−9,890 €52 K €
Income tax5,340 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €4,694 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets323 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity98 K €
  • Liabilities277 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets642 K €436 K €392 K €376 K €
Non-current assets418 K €381 K €348 K €323 K €
Property, plant and equipment418 K €381 K €348 K €323 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €55 K €44 K €53 K €
Inventory6,246 €6,246 €6,246 €1,605 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €42 K €26 K €43 K €
Financial accounts190 K €6,506 €12 K €7,885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities642 K €436 K €392 K €376 K €
Equity91 K €63 K €53 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−15 K €−43 K €−59 K €
Profit/loss for the accounting period after tax33 K €−28 K €−9,890 €52 K €
Liabilities551 K €374 K €339 K €277 K €
Non-current liabilities11 K €2,588 €219 €219 €
Current liabilities398 K €246 K €228 K €195 K €
Long-term bank loans116 K €93 K €97 K €72 K €
Short-term bank loans24 K €29 K €11 K €11 K €
Provisions2,397 €2,562 €2,600 €0 €

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 period306.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3 €
Counterparties1
Latest contractThursday, July 21, 2016

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • výkon činnosti stavebného dozoruValid from Wednesday, June 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2016
  • Geodetické a kartografické činnostiValid from Tuesday, May 24, 2016
  • Počítačové službyValid from Tuesday, May 24, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2016
  • Výkon činnosti stavbyvedúcehoValid from Tuesday, May 24, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: v stavebnej činnostiValid from Tuesday, May 24, 2016
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, August 24, 2010
  • čistiace a upratovacie službyValid from Tuesday, August 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján KovalčíkActive
    Konateľfrom Tuesday, August 24, 2010

    Address Pod Kýčerou 171, 02732 Zuberec, Slovenská republika

  • Ing. Martin KlinovskýActive
    Konateľfrom Tuesday, August 24, 2010

    Address Pri Bielom Kríži 1149/15, 83102 Bratislava-Nové Mesto, Slovenská republika

  • Martin KlinovskýEnded
    KonateľTuesday, August 24, 2010 – Friday, May 24, 2013

    Address Hlavná 136, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján KovalčíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2010

    Address Pod Kýčerou 171, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Horská 1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 13, 2016
    • Závodná 960, 02743 Nižná, Slovenská republikaTuesday, August 24, 2010 – Monday, December 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116984/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KlinBau, s.r.o.

Registered office

KlinBau, s.r.o.

Horská 1A, 831 02 Bratislava - mestská časť Nové Mesto

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