Active

Kablik, s.r.o.

Company financial profile・Company ID 36645613・Kamenná cesta 8869, 010 01 Žilina・Founded 2006

Financial report Financial statements

Turnover 2024

4.72 M €

+23 %

Company ID: 36645613
Tax ID: 2022122278
VAT ID: SK2022122278, under §4, registered since Sunday, October 1, 2006

Registered office: Kablik, s.r.o.Kamenná cesta 8869 010 01 Žilina
Established: Saturday, February 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64677/L

Profit 2024

369 K €

−9.7 %

Assets

2.59 M €

−26 %

Equity

1.53 M €

−29 %

Debt ratio

41.0 %

+2.3 pp

Gross margin

21.6 %

−1.3 pp

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Andromia score

—

Profit

−9.7 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−2.8 pp

Profit / revenue

ROA

14.3 %

+2.6 pp

Return on assets

ROE

24.2 %

+5.2 pp

Return on equity

Current ratio

5.62

+7.9 %

Current assets / current liabilities

Earnings before tax

474 K €

−9.7 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

1.77 M €

−27 %

Current assets − current liabilities

Revenue CAGR

131.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.98 M €	3.58 M €	3.79 M €	3.96 M €
Value added	543 K €	596 K €	866 K €	855 K €
Operating revenue	3.07 M €	3.59 M €	3.83 M €	4.72 M €
Profit after tax	351 K €	253 K €	409 K €	369 K €
Income tax	96 K €	76 K €	116 K €	105 K €
Current income tax	96 K €	76 K €	116 K €	105 K €

Assets

Non-current assets417 K €
Current assets2.16 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.53 M €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.42 M €	2.04 M €	3.51 M €	2.59 M €
Non-current assets	307 K €	466 K €	506 K €	417 K €
Property, plant and equipment	200 K €	331 K €	390 K €	323 K €
Non-current intangible assets	0 €	44 K €	52 K €	37 K €
Non-current financial assets	107 K €	90 K €	64 K €	57 K €
Current assets	1.11 M €	1.57 M €	3.0 M €	2.16 M €
Inventory	21 K €	113 K €	385 K €	200 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 K €	600 K €	1.46 M €	900 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	762 K €	853 K €	1.16 M €	1.06 M €
Accruals and deferrals	4,002 €	4,943 €	9,468 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.42 M €	2.04 M €	3.51 M €	2.59 M €
Equity	932 K €	1.13 M €	2.16 M €	1.53 M €
Share capital	10 K €	10 K €	670 K €	670 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	67 K €
Profit/loss of previous years	569 K €	867 K €	1.08 M €	421 K €
Profit/loss for the accounting period after tax	351 K €	253 K €	409 K €	369 K €
Liabilities	491 K €	906 K €	1.36 M €	1.06 M €
Non-current liabilities	122 K €	208 K €	236 K €	199 K €
Current liabilities	246 K €	319 K €	576 K €	384 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	120 K €	342 K €	540 K €	473 K €
Short-term bank loans	0 €	31 K €	0 €	0 €
Provisions	2,828 €	6,400 €	5,796 €	4,412 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period59,623.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 2, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, March 2, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 3, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 3, 2021
Administratívne službyValid from Tuesday, November 10, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2015
Finančný lízingValid from Tuesday, November 10, 2015
Počítačové službyValid from Tuesday, November 10, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

Andreas Buchstabierer
Konateľfrom Thursday, October 31, 2019
Address Kolmá 175, 01003 Žilina, Slovenská republika
Andrej Hruška
Konateľfrom Monday, October 26, 2015
Address Rosina 1043, 01322 Rosina, Slovenská republika
Andrej HruškaInactive
KonateľMonday, October 26, 2015 – Tuesday, June 12, 2018
Address Platanová 3227/15, 01007 Žilina, Slovenská republika
Andrej HuškaInactive
KonateľMonday, October 26, 2015 – Monday, April 25, 2016
Address Platanová 3227/15, 01007 Žilina, Slovenská republika
Jozef SlovíkInactive
KonateľWednesday, October 30, 2013 – Monday, November 9, 2015
Address Záhonok 1959/31, 96001 Zvolen, Slovenská republika
Adriana SlovíkováInactive
KonateľThursday, January 20, 2011 – Monday, December 2, 2013
Address Záhonok 1959/31, 96001 Zvolen, Slovenská republika
Jozef SlovíkInactive
KonateľSaturday, February 4, 2006 – Tuesday, February 15, 2011
Address Záhonok 1959/31, 96001 Zvolen, Slovenská republika

Related persons

1 active of 15

BH Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Kamenná cesta 8869, 01001 Žilina, Slovenská republika
Share100 %Contribution670,000 EUR
Andreas BuchstabiererInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Thursday, March 14, 2024
Address Kolmá 175/1, 01003 Žilina, Slovenská republika
Share50 %Contribution335,000 EUR
Andrej HruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Thursday, March 14, 2024
Address Rosina 1043, 01322 Rosina, Slovenská republika
Share50 %Contribution335,000 EUR
Andreas BuchstabiererInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Wednesday, January 17, 2024
Address Kolmá 175/1, 01003 Žilina, Slovenská republika
Share50 %Contribution170,000 EUR
Andrej HruškaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Wednesday, January 17, 2024
Address Rosina 1043, 01322 Rosina, Slovenská republika
Share50 %Contribution170,000 EUR
Andreas BuchstabiererInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, November 3, 2023
Address Kolmá 175/1, 01003 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Andreas BuchstabiererInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Tuesday, November 2, 2021
Address Kolmá 175, 01003 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Andrej HruškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Friday, November 3, 2023
Address Rosina 1043, 01322 Rosina, Slovenská republika
Share50 %Contribution5,000 EUR
Andrej HruškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Tuesday, January 29, 2019
Address Rosina 1043, 01322 Rosina, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej HruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, June 12, 2018
Address Platanová 3227/15, 01007 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64677/L
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kablik, s.r.o.

Registered office

Kablik, s.r.o.

Kamenná cesta 8869, 010 01 Žilina

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Kablik, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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