Company data from Slovak public registers

Andromia Insight
Active

KLIKON, s. r. o.

Company financial profile・Company ID 36417122・Horelica 232, 022 01 Čadca・Founded 2004

Financial reportFinancial statements

Turnover 2025

437 K €

−2.5 %
Company ID
36417122
Tax ID
2021794049
VAT ID
SK2021794049, under §4, registered since Tuesday, April 13, 2004
Registered office
KLIKON, s. r. o.Horelica 232 022 01 Čadca
Established
Wednesday, March 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14792/L

Profit 2025

−30 K €

−485 %

Assets

431 K €

+1.5 %

Equity

221 K €

−12 %

Debt ratio

48.6 %

+7.9 pp

Gross margin

20.9 %

−9.9 pp
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Andromia score

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Profit

−485 %
4,039 €−14 K €−662 €909 €8,575 €3,408 €1,203 €9,074 €44 K €49 K €7,877 €−30 K €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
341 K €367 K €366 K €393 K €437 K €457 K €470 K €519 K €632 K €567 K €449 K €422 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−8.7 pp

Profit / revenue

ROA

-7.0 %

−8.9 pp

Return on assets

ROE

-13.7 %

−17 pp

Return on equity

Current ratio

2.50

−12 %

Current assets / current liabilities

Earnings before tax

−28 K €

−383 %

Profit + income tax

Effective tax

-6.8 %

−28 pp

Income tax / earnings before tax

Net working capital

174 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

347 K €2014377 K €2015368 K €2016394 K €2017438 K €2018461 K €2019470 K €2020530 K €2021633 K €2022582 K €2023449 K €2024437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods632 K €567 K €449 K €422 K €
Value added198 K €182 K €139 K €88 K €
Operating revenue633 K €582 K €449 K €437 K €
Profit after tax44 K €49 K €7,877 €−30 K €
Income tax12 K €13 K €2,148 €1,920 €

Assets

  • Non-current assets142 K €
  • Current assets289 K €

Liabilities and equity

  • Equity221 K €
  • Liabilities209 K €

Balance sheet

Assets

Item2022202320242025
Total assets358 K €404 K €424 K €431 K €
Non-current assets122 K €129 K €170 K €142 K €
Property, plant and equipment122 K €129 K €170 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €276 K €254 K €289 K €
Inventory9,865 €11 K €42 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €71 K €59 K €56 K €
Financial accounts155 K €194 K €153 K €143 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €404 K €424 K €431 K €
Equity195 K €244 K €252 K €221 K €
Share capital185 K €185 K €185 K €185 K €
Profit/loss of previous years−34 K €10 K €59 K €67 K €
Profit/loss for the accounting period after tax44 K €49 K €7,877 €−30 K €
Liabilities164 K €160 K €173 K €209 K €
Non-current liabilities2,157 €0 €0 €0 €
Current liabilities56 K €65 K €90 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 K €89 K €77 K €89 K €
Provisions4,933 €6,318 €5,290 €4,616 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,168 €802 €1,488 €2,271 €12 K €13 K €2,148 €1,920 €201420152016201720182019202020212022202320242025
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 period1,780.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Čistenie a kontrola komínovValid from Wednesday, February 4, 2015
  • Preskúšavanie komínovValid from Wednesday, February 4, 2015
  • - činnosť ekonomických a organizačných poradcovValid from Wednesday, March 17, 2004
  • - činnosť účtovných poradcovValid from Wednesday, March 17, 2004
  • - čistenie budovValid from Wednesday, March 17, 2004
  • - demolácia a zemné práceValid from Wednesday, March 17, 2004
  • - factoring a forfaitingValid from Wednesday, March 17, 2004
  • - fotografické službyValid from Wednesday, March 17, 2004
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 17, 2004
  • - maliarske, natieračské a sklenárske práceValid from Wednesday, March 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roman Klieštik
    Konateľfrom Wednesday, March 17, 2004

    Address Janka Kráľa 2584/32, 02201 Čadca, Slovenská republika

  • Ing. Roman KlieštikInactive
    KonateľWednesday, March 17, 2004 – Wednesday, May 13, 2009

    Address Chalupkova 156/21, Čadca, Slovenská republika

  • Pavol KondekInactive
    KonateľWednesday, March 17, 2004 – Tuesday, December 7, 2004

    Address Podzávoz 2512, Čadca, Slovenská republika

Related persons

1 active of 5
  • Ing. Roman Klieštik
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Janka Kráľa 2584/32, 02201 Čadca, Slovenská republika

    Share100 %Contribution185,000 EUR
  • Ing. Roman KlieštikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, February 3, 2015

    Address Janka Kráľa 2584/32, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Roman KlieštikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Wednesday, May 13, 2009

    Address Chalupkova 156/21, Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Roman KlieštikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Tuesday, December 7, 2004

    Address Chalupkova 156/21, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol KondekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Tuesday, December 7, 2004

    Address Podzávoz 2512, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14792/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIKON, s. r. o.

Registered office

KLIKON, s. r. o.

Horelica 232, 022 01 Čadca

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