Company data from Slovak public registers

Andromia Insight
Active

KLINGER Banská Štiavnica s.r.o.

Company financial profile・Company ID 46103937・Klinger 3, 96901 Banská Štiavnica・Founded 2011

Financial reportFinancial statements

Turnover 2025

23 K €

−21 %
Company ID
46103937
Tax ID
2023265079
VAT ID
SK2023265079, under §7a, registered since Wednesday, February 7, 2024
Registered office
KLINGER Banská Štiavnica s.r.o.Klinger 3 96901 Banská Štiavnica
Established
Wednesday, May 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20154/S

Profit 2025

−1,499 €

−118 %

Assets

41 K €

−8.2 %

Equity

28 K €

−5.1 %

Debt ratio

32.4 %

−2.2 pp

Gross margin

2.9 %

−55 pp
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Andromia score

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Profit

−118 %
1,098 €1,079 €2,828 €2,980 €2,930 €3,136 €2,938 €−59 €−4,776 €5,263 €8,348 €−1,499 €201420152016201720182019202020212022202320242025

Revenue

−15 %
15 K €14 K €19 K €16 K €18 K €18 K €17 K €15 K €18 K €34 K €27 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−35 pp

Profit / revenue

ROA

-3.7 %

−22 pp

Return on assets

ROE

-5.4 %

−34 pp

Return on equity

Current ratio

1.64

+3.5 %

Current assets / current liabilities

Earnings before tax

−1,159 €

−112 %

Profit + income tax

Effective tax

-29.3 %

−45 pp

Income tax / earnings before tax

Net working capital

8,278 €

−8.4 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201414 K €201519 K €201616 K €201718 K €201818 K €201917 K €202016 K €202118 K €202234 K €202329 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €34 K €27 K €23 K €
Value added3,541 €15 K €16 K €670 €
Operating revenue18 K €34 K €29 K €23 K €
Profit after tax−4,776 €5,263 €8,348 €−1,499 €
Income tax0 €340 €1,596 €340 €

Assets

  • Non-current assets20 K €
  • Current assets21 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €42 K €45 K €41 K €
Non-current assets31 K €25 K €20 K €20 K €
Property, plant and equipment31 K €25 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,292 €17 K €24 K €21 K €
Inventory30 €30 €30 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 €1,036 €0 €−345 €
Financial accounts3,140 €16 K €24 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €42 K €45 K €41 K €
Equity16 K €21 K €29 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €10 K €15 K €24 K €
Profit/loss for the accounting period after tax−4,776 €5,263 €8,348 €−1,499 €
Liabilities19 K €21 K €15 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €21 K €15 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €357 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €699 €750 €953 €532 €59 €0 €340 €1,596 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period5.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 4, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 4, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 4, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, May 4, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 4, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Kollár
    Konateľfrom Wednesday, May 4, 2011

    Address Klinger 3/447, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Róbert Kollár
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Klinger 3/447, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20154/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLINGER Banská Štiavnica s.r.o.

Registered office

KLINGER Banská Štiavnica s.r.o.

Klinger 3, 96901 Banská Štiavnica

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