Active

Klemostav s.r.o.

Company financial profile・Company ID 47464119・Železničná 1/11, 03491 Ľubochňa・Founded 2013

Financial report Financial statements

Turnover 2025

106 K €

−6.2 %

Company ID: 47464119
Tax ID: 2023926047
VAT ID: SK2023926047, under §4, registered since Friday, December 4, 2015

Registered office: Klemostav s.r.o.Železničná 1/11 03491 Ľubochňa
Established: Sunday, October 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60396/L

Profit 2025

2,010 €

+105 %

Assets

115 K €

+15 %

Equity

−38 K €

+5.1 %

Debt ratio

132.8 %

−6.8 pp

Gross margin

10.7 %

+33 pp

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Andromia score

—

Profit

+105 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+36 pp

Profit / revenue

ROA

1.7 %

+40 pp

Return on assets

ROE

-5.3 %

−102 pp

Return on equity

Current ratio

1.11

+3.7 %

Current assets / current liabilities

Earnings before tax

2,991 €

+108 %

Profit + income tax

Effective tax

32.8 %

+35 pp

Income tax / earnings before tax

Net working capital

7,227 €

+92 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	96 K €	113 K €	106 K €
Value added	2,708 €	18 K €	−25 K €	11 K €
Operating revenue	140 K €	96 K €	113 K €	106 K €
Profit after tax	−14 K €	−1,751 €	−38 K €	2,010 €
Income tax	0 €	0 €	960 €	981 €

Assets

Non-current assets43 K €
Current assets72 K €

Liabilities and equity

Equity−38 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	120 K €	100 K €	115 K €
Non-current assets	48 K €	47 K €	45 K €	43 K €
Property, plant and equipment	48 K €	47 K €	45 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	74 K €	56 K €	72 K €
Inventory	22 K €	73 K €	42 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,711 €	1,003 €	1,642 €	1,092 €
Financial accounts	1,544 €	0 €	12 K €	5,568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	120 K €	100 K €	115 K €
Equity	561 €	−1,190 €	−40 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−24 K €	−26 K €	−65 K €
Profit/loss for the accounting period after tax	−14 K €	−1,751 €	−38 K €	2,010 €
Liabilities	78 K €	122 K €	140 K €	153 K €
Non-current liabilities	228 €	228 €	228 €	228 €
Current liabilities	14 K €	6,513 €	52 K €	64 K €
Long-term bank loans	12 K €	13 K €	0 €	0 €
Short-term bank loans	13 K €	13 K €	0 €	0 €
Provisions	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, September 11, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period504.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount84.96 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, October 6, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, October 6, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, October 6, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, October 6, 2013
prenájom hnuteľných vecíValid from Sunday, October 6, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, October 6, 2013
prípravné práce k realizácii stavbyValid from Sunday, October 6, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, October 6, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, October 6, 2013
uskutočňovanie stavieb a ich zmienValid from Sunday, October 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Havko
Konateľfrom Sunday, October 6, 2013
Address Jánoškova 1547/40, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Ján Havko
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017
Address Jánoškova 1547/40, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
VlaHa SK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Thursday, October 5, 2017
Address Párnica 207, 02601 Párnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HavkoInactive
Spoločník v.o.s. / s.r.o.Sunday, October 6, 2013 – Monday, May 29, 2017
Address Jánoškova 1547/40, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60396/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klemostav s.r.o.

Registered office

Klemostav s.r.o.

Železničná 1/11, 03491 Ľubochňa

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Klemostav 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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