Company data from Slovak public registers

Andromia Insight
Active

KLAMPPLAST BJ, s.r.o.

Company financial profile・Company ID 52154505・Bardejovská Zábava 3820, 08501 Bardejov・Founded 2019

Financial reportFinancial statements

Turnover 2025

2.97 M €

+0.5 %
Company ID
52154505
Tax ID
2120922815
VAT ID
SK2120922815, under §4, registered since Wednesday, February 20, 2019
Registered office
KLAMPPLAST BJ, s.r.o.Bardejovská Zábava 3820 08501 Bardejov
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37664/P

Profit 2025

52 K €

−68 %

Assets

1.48 M €

+23 %

Equity

795 K €

+7.0 %

Debt ratio

46.2 %

+7.9 pp

Gross margin

10.0 %

+3.1 pp
Coming soon

Andromia score

—

Profit

−68 %
119 K €101 K €45 K €147 K €187 K €160 K €52 K €2019202020212022202320242025

Revenue

+4.4 %
1.6 M €2.01 M €2.48 M €2.77 M €2.46 M €2.83 M €2.95 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−3.7 pp

Profit / revenue

ROA

3.5 %

−9.8 pp

Return on assets

ROE

6.5 %

−15 pp

Return on equity

Current ratio

0.76

−47 %

Current assets / current liabilities

Earnings before tax

68 K €

−60 %

Profit + income tax

Effective tax

23.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−133 K €

−165 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.65 M €20192.01 M €20202.48 M €20212.78 M €20222.47 M €20232.95 M €20242.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.77 M €2.46 M €2.83 M €2.95 M €
Value added372 K €475 K €195 K €295 K €
Operating revenue2.78 M €2.47 M €2.95 M €2.97 M €
Profit after tax147 K €187 K €160 K €52 K €
Income tax41 K €52 K €11 K €16 K €
Current income tax41 K €52 K €11 K €16 K €

Assets

  • Non-current assets1.04 M €
  • Current assets430 K €
  • Accruals and deferrals3,275 €

Liabilities and equity

  • Equity795 K €
  • Liabilities682 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets934 K €1.07 M €1.2 M €1.48 M €
Non-current assets523 K €466 K €536 K €1.04 M €
Property, plant and equipment523 K €459 K €529 K €1.04 M €
Non-current intangible assets0 €6,925 €6,925 €6,925 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €601 K €664 K €430 K €
Inventory26 K €20 K €98 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €295 K €543 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts160 K €285 K €23 K €67 K €
Accruals and deferrals6,077 €3,140 €4,558 €3,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities934 K €1.07 M €1.2 M €1.48 M €
Equity396 K €584 K €744 K €795 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years243 K €390 K €577 K €737 K €
Profit/loss for the accounting period after tax147 K €187 K €160 K €52 K €
Liabilities537 K €486 K €461 K €682 K €
Non-current liabilities877 €1,263 €1,704 €2,221 €
Current liabilities537 K €484 K €459 K €563 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €116 K €
Provisions0 €131 €470 €470 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €0 €14 K €41 K €52 K €11 K €16 K €2019202020212022202320242025
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 period0 €Tax liability for the period33.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
  • prípravné práce k realizácii stavbyValid from Friday, February 1, 2019
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Rastislav Paľa
    Konateľfrom Friday, February 1, 2019

    Address Mičkova 440/16, 08501 Bardejov, Slovenská republika

  • Ľuboš Vaňo
    Konateľfrom Friday, February 1, 2019

    Address Šiba 167, 08622 Šiba, Slovenská republika

Related persons

2 active of 2
  • Ing. Rastislav Paľa
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Mičkova 440/16, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Ľuboš Vaňo
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Šiba 167, 08622 Šiba, Slovenská republika

    Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37664/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLAMPPLAST BJ, s.r.o.

Registered office

KLAMPPLAST BJ, s.r.o.

Bardejovská Zábava 3820, 08501 Bardejov

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