Company data from Slovak public registers

Andromia Insight
Active

KlinBau, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

376 K €

−4.1 %

Equity

98 K €

+86 %

Debt ratio

73.9 %

−13 pp

Gross margin

58.9 %

+1.7 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+52 pp

Profit / revenue

ROA

13.8 %

+16 pp

Return on assets

ROE

52.6 %

+71 pp

Return on equity

Current ratio

0.27

+40 %

Current assets / current liabilities

Earnings before tax

53 K €

+689 %

Profit + income tax

Effective tax

1.8 %

+13 pp

Income tax / earnings before tax

Net working capital

−142 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity98 K €
  • Liabilities277 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €2,674 €960 €1,749 €768 €2,531 €0 €5,340 €0 €960 €960 €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 period598.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kovalčík
    Konateľfrom Tuesday, August 24, 2010

    Address Pod Kýčerou 171, 02732 Zuberec, Slovenská republika

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

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

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

    Address Hlavná 136, 02944 Rabča, Slovenská republika

Related persons

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

    Address Pod Kýčerou 171, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

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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