Active

KLIKA - BP s.r.o.

Company financial profile・Company ID 43995888・Tomášikova 19, 82102 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2025

3.83 M €

+26 %

Company ID: 43995888
Tax ID: 2022582232
VAT ID: SK2022582232, under §4, registered since Wednesday, September 9, 2009

Registered office: KLIKA - BP s.r.o.Tomášikova 19 82102 Bratislava - mestská časť Ružinov
Established: Thursday, March 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50962/B

Profit 2025

127 K €

−48 %

Assets

1.6 M €

+13 %

Equity

1.0 M €

+15 %

Debt ratio

37.6 %

−0.7 pp

Gross margin

25.3 %

−7.3 pp

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Andromia score

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Profit

−48 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−4.7 pp

Profit / revenue

ROA

7.9 %

−9.2 pp

Return on assets

ROE

12.7 %

−15 pp

Return on equity

Current ratio

3.23

−12 %

Current assets / current liabilities

Earnings before tax

137 K €

−51 %

Profit + income tax

Effective tax

7.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+7.4 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.57 M €	3.56 M €	3.0 M €	3.77 M €
Value added	644 K €	822 K €	975 K €	951 K €
Operating revenue	1.76 M €	3.46 M €	3.03 M €	3.83 M €
Profit after tax	59 K €	129 K €	243 K €	127 K €
Income tax	39 K €	85 K €	38 K €	10 K €
Current income tax	39 K €	85 K €	38 K €	10 K €

Assets

Non-current assets13 K €
Current assets1.57 M €
Accruals and deferrals22 K €

Liabilities and equity

Equity1.0 M €
Liabilities602 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.84 M €	1.42 M €	1.6 M €
Non-current assets	8,163 €	14 K €	13 K €	13 K €
Property, plant and equipment	2,285 €	10 K €	11 K €	12 K €
Non-current intangible assets	5,878 €	3,580 €	1,753 €	584 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.27 M €	1.81 M €	1.39 M €	1.57 M €
Inventory	151 K €	45 K €	74 K €	135 K €
Non-current receivables	124 K €	229 K €	179 K €	177 K €
Current receivables	605 K €	932 K €	623 K €	796 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	388 K €	607 K €	511 K €	462 K €
Accruals and deferrals	6,738 €	13 K €	17 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.84 M €	1.42 M €	1.6 M €
Equity	503 K €	632 K €	875 K €	1.0 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	740 €	740 €	740 €	740 €
Profit/loss of previous years	437 K €	496 K €	625 K €	868 K €
Profit/loss for the accounting period after tax	59 K €	129 K €	243 K €	127 K €
Liabilities	781 K €	1.21 M €	542 K €	602 K €
Non-current liabilities	12 K €	13 K €	16 K €	18 K €
Current liabilities	621 K €	952 K €	378 K €	487 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	146 K €	241 K €	147 K €	96 K €
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 period15,450.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid from Tuesday, September 11, 2012
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, September 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 11, 2012
dokončovacie stavbné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 11, 2012
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, September 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 11, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, September 11, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, September 11, 2012
prenájom hnuteľných vecí,Valid from Tuesday, September 11, 2012
prípravné práce k realizácii stavby,Valid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal Schmidt
Konateľfrom Saturday, July 1, 2023
Address Agátová 513/11, 91930 Jaslovské Bohunice, Slovenská republika
Richard Kadlec
Konateľfrom Wednesday, January 27, 2010
Address Bancíkovej 17007/1A, 82103 Bratislava - Ružinov, Slovenská republika
Vladimír FornůsekInactive
KonateľWednesday, January 27, 2010 – Tuesday, June 16, 2015
Address Zadní 482, 25245 Zvole, Praha - Západ, Česká republika
František KlikaInactive
KonateľThursday, March 6, 2008 – Tuesday, February 11, 2014
Address Musilova 4406/17, 58601 Jihlava, Česká republika

Related persons

1 active of 6

KLIKA - BP, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024
Address 8. března 4812/2a, 58601 Jihlava, Česká republika
Share100 %Contribution6,639 EUR
Jaroslav DrastichInactive
ProkuristaThursday, October 15, 2015 – Friday, September 22, 2023
Address Nová Ves u Chotěboře 158, 58273 Nová Ves u Chotěboře, Česká republika
Ing. Alojz Bartek, PhD.Inactive
ProkuristaThursday, March 22, 2012 – Saturday, November 30, 2013
Address Jiráskova 1002/8, 85101 Bratislava, Slovenská republika
KLIKA-BP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Wednesday, October 30, 2024
Address 8. března 4812/2a, 58601 Jihlava, Česká republika
Share50 %Contribution6,639 EUR
KLIKA-BP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Thursday, July 21, 2011
Address 8.března 4812/2a, 85601 Jihlava, Česká republika
KLIKA-BP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Monday, September 13, 2010
Address 8.března 4812/2a, 85601 Jihlava, Česká republika
Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50962/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Sunday, July 1, 2018Rozhodnutie jediného spoločníka zo dňa 16.04.2018. Zmena obchodného mena z pôvodného KLIKA-BP Slovakia, s. r. o. na nové KLIKA-BP, s. r. o.
Thursday, October 15, 2015Rozhodnutie jediného spoločníka zo dňa 29.09.2015.
Wednesday, June 17, 2015Rozhodnutie jediného spoločníka zo dňa 11.05.2015.
Wednesday, February 12, 2014Rozhodnutie jediného spoločníka zo dňa 04.02.2014.
Saturday, November 30, 2013Rozhodnutie jediného spoločníka zo dňa 17.10.2013.
Thursday, March 22, 2012Rozhodnutie jediného spoločníka zo dňa 23.02.2012.
Friday, November 4, 2011Rozhodnutie jediného spoločníka zo dňa 17.10.2011 - zmena sídla.
Wednesday, September 15, 2010Rozhodnutie jediného spoločníka zo dňa 27.1.2010.
Thursday, March 6, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 2/2008, Nz 2085/2008 dňa 18.1.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KLIKA - BP s.r.o.

Registered office

KLIKA - BP s.r.o.

Tomášikova 19, 82102 Bratislava - mestská časť Ružinov

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KLIKA - BP 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

Legal facts

Registered office

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