Company data from Slovak public registers

Andromia Insight
Active

Klikli SK s.r.o.

Company financial profile・Company ID 45370371・Napájadlá 5, 04012 Košice - mestská časť Nad jazerom・Founded 2010

Financial reportFinancial statements

Turnover 2024

668 K €

+71 %
Company ID
45370371
Tax ID
2022964636
VAT ID
SK2022964636, under §4, registered since Friday, March 1, 2013
Registered office
Klikli SK s.r.o.Napájadlá 5 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25025/V

Profit 2024

31 K €

+206 %

Assets

470 K €

−17 %

Equity

37 K €

+484 %

Debt ratio

91.6 %

−6.7 pp

Gross margin

35.6 %

+11 pp
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Andromia score

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Profit

+206 %
−18 K €−29 K €3,520 €−6,583 €3,847 €1,476 €−52 K €5,484 €17 K €−29 K €31 K €20142015201620172018201920202021202220232024

Revenue

+57 %
42 K €80 K €140 K €137 K €234 K €219 K €96 K €200 K €315 K €370 K €583 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+12 pp

Profit / revenue

ROA

6.5 %

+12 pp

Return on assets

ROE

82.9 %

+540 pp

Return on equity

Current ratio

0.87

+21 %

Current assets / current liabilities

Earnings before tax

35 K €

+220 %

Profit + income tax

Effective tax

11.8 %

+12 pp

Income tax / earnings before tax

Net working capital

−38 K €

+67 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201480 K €2015140 K €2016145 K €2017238 K €2018219 K €201997 K €2020228 K €2021338 K €2022391 K €2023668 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods200 K €315 K €370 K €583 K €
Value added36 K €54 K €90 K €208 K €
Operating revenue228 K €338 K €391 K €668 K €
Profit after tax5,484 €17 K €−29 K €31 K €
Income tax0 €2,092 €0 €4,096 €
Current income tax0 €2,092 €0 €4,096 €

Assets

  • Non-current assets220 K €
  • Current assets250 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities431 K €
  • Accruals and deferrals2,295 €

Balance sheet

Assets

Item2021202220232024
Total assets213 K €392 K €564 K €470 K €
Non-current assets34 K €178 K €271 K €220 K €
Property, plant and equipment34 K €174 K €266 K €217 K €
Non-current intangible assets0 €4,860 €4,830 €3,750 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €214 K €293 K €250 K €
Inventory126 K €148 K €241 K €183 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €51 K €34 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €15 K €18 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities213 K €392 K €564 K €470 K €
Equity18 K €35 K €6,335 €37 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €274 €664 €664 €
Profit/loss of previous years−85 K €−80 K €−63 K €−92 K €
Profit/loss for the accounting period after tax5,484 €17 K €−29 K €31 K €
Liabilities195 K €353 K €554 K €431 K €
Non-current liabilities16 K €62 K €96 K €101 K €
Current liabilities130 K €251 K €408 K €288 K €
Short-term financial assistance0 €0 €20 K €20 K €
Long-term bank loans49 K €40 K €31 K €21 K €
Short-term bank loans14 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €4,131 €3,213 €2,295 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €1,702 €0 €0 €2,092 €0 €4,096 €20142015201620172018201920202021202220232024
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 period8,208.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2010
  • prenájom hnuteľných vecíValid from Tuesday, February 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 2, 2010
  • reklamné a marketingové službyValid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Norbert Štark
    Konateľfrom Wednesday, March 14, 2018

    Address Kupeckého 33, 04001 Košice, Slovenská republika

  • Gabriela CigolinováInactive
    KonateľFriday, October 21, 2011 – Thursday, February 14, 2013

    Address Moldavská 25, 04011 Košice, Slovenská republika

  • Gabriela ŠtarkováInactive
    KonateľFriday, October 21, 2011 – Friday, July 29, 2022

    Address Kupeckého 33, 04001 Košice-Juh, Slovenská republika

  • Richard ŠtarkInactive
    KonateľTuesday, February 2, 2010 – Wednesday, November 2, 2011

    Address Lomená 14/1661, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Ing. Rudolf Štark
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Rastislavova 749/10, 04001 Košice- mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Norbert ŠtarkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Thursday, November 3, 2022

    Address Kupeckého 33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriela ŠtarkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Friday, July 29, 2022

    Address Kupeckého 33, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Norbert ŠtarkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Friday, July 29, 2022

    Address Kupeckého 33, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gabriela ŠtarkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Tuesday, March 27, 2018

    Address Kupeckého 33, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriela CigolinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Thursday, February 14, 2013

    Address Moldavská 25, 04011 Košice, Slovenská republika

  • Richard ŠtarkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, November 2, 2011

    Address Lomená 14/1661, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25025/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klikli SK s.r.o.

Registered office

Klikli SK s.r.o.

Napájadlá 5, 04012 Košice - mestská časť Nad jazerom

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