Active

KLMstav s.r.o.

Company financial profile・Company ID 48226726・Lesná 135/32, 04443 Budimír・Founded 2015

Financial report Financial statements

Turnover 2025

81 K €

+33 %

Company ID: 48226726
Tax ID: 2120097166
VAT ID: SK2120097166, under §4, registered since Monday, June 1, 2020

Registered office: KLMstav s.r.o.Lesná 135/32 04443 Budimír
Established: Tuesday, July 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37616/V

Profit 2025

13 K €

+624 %

Assets

93 K €

+92 %

Equity

57 K €

+29 %

Debt ratio

39.1 %

+30 pp

Gross margin

21.9 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+624 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+13 pp

Profit / revenue

ROA

13.5 %

+10.0 pp

Return on assets

ROE

22.2 %

+18 pp

Return on equity

Current ratio

2.28

−79 %

Current assets / current liabilities

Earnings before tax

14 K €

+403 %

Profit + income tax

Effective tax

7.1 %

−28 pp

Income tax / earnings before tax

Net working capital

47 K €

+37 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	252 K €	159 K €	61 K €	81 K €
Value added	28 K €	20 K €	8,576 €	18 K €
Operating revenue	252 K €	160 K €	61 K €	81 K €
Profit after tax	18 K €	12 K €	1,749 €	13 K €
Income tax	4,753 €	3,154 €	960 €	973 €

Assets

Non-current assets10 K €
Current assets83 K €

Liabilities and equity

Equity57 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	87 K €	49 K €	93 K €
Non-current assets	17 K €	14 K €	11 K €	10 K €
Property, plant and equipment	17 K €	14 K €	11 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	73 K €	38 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	5,317 €	2,308 €	32 K €
Financial accounts	68 K €	68 K €	35 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	87 K €	49 K €	93 K €
Equity	31 K €	43 K €	44 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,371 €	25 K €	37 K €	39 K €
Profit/loss for the accounting period after tax	18 K €	12 K €	1,749 €	13 K €
Liabilities	107 K €	44 K €	4,442 €	37 K €
Non-current liabilities	5,471 €	3,208 €	944 €	0 €
Current liabilities	101 K €	41 K €	3,498 €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period287.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaitingValid from Tuesday, July 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 7, 2015
prenájom hnuteľných vecíValid from Tuesday, July 7, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2015
reklamné a marketingové službyValid from Tuesday, July 7, 2015
skladovanieValid from Tuesday, July 7, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 7, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 7, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Roman Karaffa
Konateľfrom Tuesday, July 7, 2015
Address Ladožská 1438/10, 04012 Košice-Nad jazerom, Slovenská republika
Patrik Matta
Konateľfrom Tuesday, July 7, 2015
Address Lesná 135/32, 04443 Budimír, Slovenská republika
Patrik MattaInactive
KonateľTuesday, July 7, 2015 – Tuesday, June 9, 2026
Address Budimír 135, 04443 Budimír, Slovenská republika

Related persons

2 active of 4

Patrik Matta
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026
Address Lesná 135/32, 04443 Budimír, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman Karaffa
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015
Address Ladožská 1438/10, 04012 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik MattaInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, June 9, 2026
Address Budimír 135, 04443 Budimír, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik MattaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Thursday, September 8, 2022
Address Budimír 135, 04443 Budimír, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37616/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLMstav s.r.o.

Registered office

KLMstav s.r.o.

Lesná 135/32, 04443 Budimír

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KLMstav 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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