Company data from Slovak public registers

Andromia Insight
Active

KL Staving, s.r.o.

Company financial profile・Company ID 51314096・Višňové 792, 01323 Višňové・Founded 2018

Financial reportFinancial statements

Turnover 2025

2.79 M €

−55 %
Company ID
51314096
Tax ID
2120671509
VAT ID
SK2120671509, under §4, registered since Thursday, March 1, 2018
Registered office
KL Staving, s.r.o.Višňové 792 01323 Višňové
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69333/L

Profit 2025

62 K €

−0.1 %

Assets

890 K €

−32 %

Equity

347 K €

+22 %

Debt ratio

61.0 %

−17 pp

Gross margin

6.9 %

+3.4 pp
Coming soon

Andromia score

—

Profit

−0.1 %
28 K €11 K €36 K €−2,526 €73 K €74 K €62 K €62 K €20182019202020212022202320242025

Revenue

−55 %
231 K €374 K €861 K €1.01 M €7.99 M €2.04 M €6.1 M €2.73 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.2 pp

Profit / revenue

ROA

6.9 %

+2.2 pp

Return on assets

ROE

17.8 %

−3.9 pp

Return on equity

Current ratio

3.03

+93 %

Current assets / current liabilities

Earnings before tax

80 K €

−0.3 %

Profit + income tax

Effective tax

22.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

409 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2018377 K €2019864 K €20201.03 M €20218.11 M €20222.07 M €20236.15 M €20242.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.99 M €2.04 M €6.1 M €2.73 M €
Value added131 K €230 K €212 K €188 K €
Operating revenue8.11 M €2.07 M €6.15 M €2.79 M €
Profit after tax73 K €74 K €62 K €62 K €
Income tax20 K €20 K €18 K €18 K €
Current income tax20 K €20 K €18 K €18 K €

Assets

  • Non-current assets275 K €
  • Current assets611 K €
  • Accruals and deferrals4,395 €

Liabilities and equity

  • Equity347 K €
  • Liabilities543 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets977 K €663 K €1.31 M €890 K €
Non-current assets283 K €247 K €211 K €275 K €
Property, plant and equipment283 K €247 K €211 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets689 K €411 K €1.09 M €611 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables592 K €358 K €961 K €437 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €54 K €131 K €174 K €
Accruals and deferrals5,169 €4,751 €2,973 €4,395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities977 K €663 K €1.31 M €890 K €
Equity150 K €224 K €285 K €347 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years72 K €145 K €219 K €280 K €
Profit/loss for the accounting period after tax73 K €74 K €62 K €62 K €
Liabilities827 K €439 K €1.02 M €543 K €
Non-current liabilities117 K €57 K €38 K €22 K €
Current liabilities482 K €99 K €696 K €201 K €
Short-term financial assistance20 K €125 K €119 K €119 K €
Long-term bank loans208 K €159 K €168 K €201 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,379 €3,255 €9,860 €0 €20 K €20 K €18 K €18 K €20182019202020212022202320242025
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 period3,837.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 19, 2019
  • Administratívne službyValid from Saturday, January 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 27, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 27, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 27, 2018
  • Prenájom hnuteľných vecíValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Kysela
    Konateľfrom Saturday, January 27, 2018

    Address Višňové 792, 01323 Višňové, Slovenská republika

Related persons

1 active of 1
  • Dušan Kysela
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2018

    Address Višňové 792, 01323 Višňové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69333/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KL Staving, s.r.o.

Registered office

KL Staving, s.r.o.

Višňové 792, 01323 Višňové

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