KLIKK OUT Events s.r.o.

Company financial profile・Company ID 36285617・Nová Osada 805/25, 92901 Dunajská Streda・Founded 2006

Financial report Financial statements

Active

Turnover 2017

462 K €

−15 %

Company ID: 36285617
Tax ID: 2022163396
VAT ID: —

Registered office: KLIKK OUT Events s.r.o.Nová Osada 805/25 92901 Dunajská Streda
Established: Tuesday, March 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18255/T

Profit 2017

−66 K €

−111 %Net profit after tax

Assets

19 K €

−81 %Total assets, stated excl. VAT

Equity

−58 K €

−95 %Assets less external liabilities

Debt ratio

409.4 %

+279 ppLiabilities / total assets

Gross margin

-5.2 %

−8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−111 %

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

Revenue

−16 %

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

-14.2 %

−8.5 pp

Profit / revenue

Profit margin

-14.7 %

−8.8 pp

Profit / sales

ROA

-350.7 %

−319 pp

Return on assets

ROE

113.4 %

+8.5 pp

Return on equity

Return on costs

-12.5 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

-5.0 %

−8.6 pp

Added value / revenue

Earnings before tax

−65 K €

−129 %

Profit + income tax

Effective tax

-1.5 %

+8.7 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	2014	2016	2017
Sales of products, services and goods	0 €	534 K €	448 K €
Value added	0 €	20 K €	−23 K €
Operating revenue	0 €	545 K €	462 K €
Profit after tax	−960 €	−31 K €	−66 K €
Income tax	960 €	2,880 €	960 €
Current income tax	960 €	2,880 €	960 €

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

Non-profit resources and costs

Item	2014	2016	2017
Personnel costs	0 €	38 K €	9,504 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €
Accruals and deferrals138 €

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

Liabilities and equity

Equity−58 K €
Liabilities77 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017
Total assets	2,406 €	98 K €	19 K €
Non-current assets	0 €	45 K €	0 €
Property, plant and equipment	0 €	43 K €	0 €
Non-current intangible assets	0 €	2,301 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,406 €	52 K €	19 K €
Inventory	0 €	1,990 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,300 €	46 K €	54 €
Current financial assets	0 €	0 €	0 €
Financial accounts	106 €	4,313 €	19 K €
Accruals and deferrals	0 €	138 €	138 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	2,406 €	98 K €	19 K €
Equity	−78 K €	−30 K €	−58 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €
Profit/loss of previous years	−84 K €	−86 K €	−117 K €
Profit/loss for the accounting period after tax	−960 €	−31 K €	−66 K €
Liabilities	80 K €	127 K €	77 K €
Non-current liabilities	87 €	164 €	175 €
Current liabilities	80 K €	127 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2019Published onWednesday, June 5, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount117.84 €Yes

Business activities

22 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 1, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 1, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2016
prevádzkovanie výdajne stravyValid from Wednesday, June 1, 2016
administratívne službyValid from Saturday, April 9, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2016
čistiace a upratovacie službyValid from Saturday, April 9, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

László NagyActive
Konateľfrom Sunday, December 10, 2017
Address Kodály Zoltán utca 8, 9023 Győr, Maďarsko
Ing. Peter GocoňEnded
KonateľFriday, May 6, 2016 – Tuesday, January 2, 2018
Address Vydrany 450, 93016 Vydrany, Slovenská republika
Ladislav BelákEnded
KonateľFriday, May 6, 2016 – Tuesday, January 2, 2018
Address Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Jozef MundiEnded
KonateľWednesday, March 23, 2016 – Tuesday, January 2, 2018
Address Vydrany 309, 93016 Vydrany, Slovenská republika
Zoltán LörinczEnded
KonateľTuesday, March 14, 2006 – Friday, April 8, 2016
Address Kárókatona utca, 29, 2096, Üröm, Maďarská republika
Zoltán Péter BaloghEnded
KonateľTuesday, March 14, 2006 – Friday, April 8, 2016
Address Kozmosz sétány, 12, 1214, Budapešť, Maďarská republika

Related persons

1 active of 10

László NagyActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Kodály Zoltán utca 8, 9023 Győr, Maďarsko
Share100 %Contribution6,642 EUR
Ing. Peter GocoňEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, January 2, 2018
Address Vydrany 450, 93016 Vydrany, Slovenská republika
Share50 %Contribution3,321 EUR
Ladislav BelákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, January 2, 2018
Address Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,321 EUR
Ing. Peter GocoňEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, May 31, 2016
Address Vydrany 450, 93016 Vydrany, Slovenská republika
Share33.33 %Contribution2,214 EUR
Jozef MundiEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, May 31, 2016
Address Vydrany 309, 93016 Vydrany, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ladislav BelákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, May 31, 2016
Address Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,214 EUR
Zoltán LörinczEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, April 8, 2016
Address Kárókatona utca, 29, 2096, Üröm, Maďarská republika
Share50 %Contribution3,319.39 EUR
Zoltán Péter BaloghEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, April 8, 2016
Address Kozmosz sétány, 12, 1214, Budapešť, Maďarská republika
Share50 %Contribution3,319.39 EUR
Zoltán LörinczEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Wednesday, July 22, 2009
Address Kárókatona utca, 29, 2096, Üröm, Maďarská republika
Share50 %Contribution100,000 SKK
Zoltán Péter BaloghEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Wednesday, July 22, 2009
Address Kozmosz sétány, 12, 1214, Budapešť, Maďarská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- KLIKK OUT Events s.r.o.from Saturday, April 9, 2016
- OMTECH, s.r.o.Thursday, July 23, 2009 – Friday, April 8, 2016
- MEDICAL SERVIS, s.r.o.Tuesday, March 14, 2006 – Wednesday, July 22, 2009
Registered office
3 records
- Nová Osada 805/25, 92901 Dunajská Streda, Slovenská republikafrom Saturday, April 9, 2016
- Komenského 1215/4, 92901 Dunajská Streda, Slovenská republikaFriday, June 29, 2007 – Friday, April 8, 2016
- Ružová 265, 92901 Dunajská Streda, Slovenská republikaTuesday, March 14, 2006 – Thursday, June 28, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18255/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KLIKK OUT Events s.r.o.

Registered office

KLIKK OUT Events s.r.o.

Nová Osada 805/25, 92901 Dunajská Streda

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KLIKK OUT Events 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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