CLK, spol. s r.o.

Company financial profile・Company ID 36017281・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1997

Financial report Financial statements

Active

Turnover 2018

154 K €

−9.8 %

Company ID: 36017281
Tax ID: 2020945663
VAT ID: —

Registered office: CLK, spol. s r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134487/B

Profit 2018

247 €

−94 %Net profit after tax

Assets

277 K €

+43 %Total assets, stated excl. VAT

Equity

11 K €

+2.3 %Assets less external liabilities

Debt ratio

96.0 %

+1.6 ppLiabilities / total assets

Gross margin

3.8 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−94 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.1 pp

Profit / revenue

Profit margin

0.2 %

−2.4 pp

Profit / sales

ROA

0.1 %

−1.9 pp

Return on assets

ROE

2.2 %

−33 pp

Return on equity

Return on costs

0.2 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+12 pp

Added value / revenue

Earnings before tax

313 €

−94 %

Profit + income tax

Effective tax

21.1 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5,000 €	42 K €	151 K €	154 K €
Value added	0 €	2,096 €	−14 K €	5,791 €
Operating revenue	5,000 €	42 K €	171 K €	154 K €
Profit after tax	−1,019 €	627 €	3,857 €	247 €
Income tax	960 €	960 €	960 €	66 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets31 K €
Current assets246 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities266 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	13 K €	351 K €	194 K €	277 K €
Non-current assets	0 €	0 €	11 K €	31 K €
Property, plant and equipment	0 €	0 €	11 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	351 K €	183 K €	246 K €
Inventory	5,572 €	221 K €	151 K €	242 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	894 €	60 K €	13 K €	2,762 €
Financial accounts	6,201 €	69 K €	18 K €	404 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	13 K €	351 K €	194 K €	277 K €
Equity	6,341 €	6,968 €	11 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	634 €	−385 €	211 €	4,069 €
Profit/loss for the accounting period after tax	−1,019 €	627 €	3,857 €	247 €
Liabilities	6,326 €	344 K €	183 K €	266 K €
Non-current liabilities	0 €	0 €	0 €	49 K €
Current liabilities	6,326 €	344 K €	183 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, August 3, 2021Removed from the list onThursday, August 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount132 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 9, 2018)Verified by: MST PARTNERS, s.r.o.

Beneficial owners

Mgr. Arpád BugyiMadáchova 21, 99128 Vinica
from Thursday, July 27, 2017

Business activities

22 registered activities

Výroba nápojovValid from Thursday, May 4, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 28, 2015
prenájom hnuteľných vecíValid from Wednesday, January 28, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 28, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, January 28, 2015
prípravné práce k realizácii stavbyValid from Wednesday, January 28, 2015
reklamné a marketingové službyValid from Wednesday, January 28, 2015
skladovanieValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav BorikActive
Konateľfrom Thursday, August 9, 2018
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Mgr. Arpád BugyiEnded
KonateľMonday, December 22, 2014 – Monday, September 17, 2018
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Ing. Ladislav MrázEnded
KonateľThursday, January 23, 1997 – Tuesday, January 27, 2015
Address Rúbanisko II/23, Lučenec, Slovenská republika
Katarína MrázováEnded
KonateľThursday, January 23, 1997 – Tuesday, January 27, 2015
Address Rúbanisko II/23, Lučenec, Slovenská republika
Kristína MrázováEnded
KonateľThursday, January 23, 1997 – Tuesday, January 27, 2015
Address Rúbanisko II/23, Lučenec, Slovenská republika

Related persons

1 active of 12

Miroslav BorikActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Arpád BugyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, September 17, 2018
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Share60 %Contribution3,984 EUR
MAKOREX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, September 17, 2018
Address Cesta Slobody 1658, 99128 Vinica, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ladislav MrázEnded
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Tuesday, January 27, 2015
Address Rúbanisko II/23, Lučenec, Slovenská republika
Share40 %Contribution2,655.51 EUR
Katarína MrázováEnded
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Tuesday, January 27, 2015
Address Rúbanisko II/23, Lučenec, Slovenská republika
Share30 %Contribution1,991.64 EUR
Kristína MrázováEnded
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Tuesday, January 27, 2015
Address Rúbanisko II/23, Lučenec, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Ladislav MrázEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, December 23, 2010
Address Rúbanisko II/23, Lučenec, Slovenská republika
Share40 %Contribution80,000 SKK
Katarína MrázováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, December 23, 2010
Address Rúbanisko II/23, Lučenec, Slovenská republika
Share30 %Contribution60,000 SKK
Kristína MrázováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, December 23, 2010
Address Rúbanisko II/23, Lučenec, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ladislav MrázEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 1997 – Monday, March 15, 1999
Address Rúbanisko II/23, Lučenec, Slovenská republika
Share40 %Contribution40,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, September 18, 2018
- Cesta Slobody 1658, 99128 Vinica, Slovenská republikaWednesday, January 28, 2015 – Monday, September 17, 2018
- Rúbanisko II/23, 98401 Lučenec, Slovenská republikaThursday, January 23, 1997 – Tuesday, January 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134487/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 16, 1999. Mimoriadne Valné zhromaždenie, konané dňa 28.07.1998, rozhodlo o zmene Spoločenskej zmluvy vo forme Dodatku č. 1, a mimoriadne Valné zhromaždenie, konané dňa 06.03.1999, rozhodlo o zmene Spoločenskej zmluvy, vo forme Dodatku č. 2, v súlade s ust. zák. č. 11/98 Z.z.
Thursday, January 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.1.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10562

CLK, spol. s r.o.

Registered office

CLK, spol. s r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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CLK, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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