Active

statiCK, s. r. o.

Company financial profile・Company ID 45413819・Jilemnického 8, 03601 Martin・Founded 2010

Financial report Financial statements

Turnover 2025

142 K €

−22 %

Company ID: 45413819
Tax ID: 2022992653
VAT ID: SK2022992653, under §4, registered since Friday, October 1, 2010

Registered office: statiCK, s. r. o.Jilemnického 8 03601 Martin
Established: Thursday, March 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52611/L

Profit 2025

−2,041 €

−1,773 %

Assets

93 K €

+147 %

Equity

7,628 €

−21 %

Debt ratio

91.8 %

+18 pp

Gross margin

47.4 %

+4.3 pp

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Andromia score

—

Profit

−1,773 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.5 pp

Profit / revenue

ROA

-2.2 %

−2.5 pp

Return on assets

ROE

-26.8 %

−28 pp

Return on equity

Current ratio

0.78

−46 %

Current assets / current liabilities

Earnings before tax

−1,081 €

−195 %

Profit + income tax

Effective tax

-88.8 %

−178 pp

Income tax / earnings before tax

Net working capital

−17 K €

−326 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	133 K €	179 K €	145 K €
Value added	29 K €	48 K €	77 K €	69 K €
Operating revenue	66 K €	142 K €	183 K €	142 K €
Profit after tax	−11 K €	1,925 €	122 €	−2,041 €
Income tax	0 €	1,662 €	1,019 €	960 €

Assets

Non-current assets33 K €
Current assets60 K €

Liabilities and equity

Equity7,628 €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	34 K €	38 K €	93 K €
Non-current assets	17 K €	11 K €	13 K €	33 K €
Property, plant and equipment	15 K €	11 K €	8,110 €	30 K €
Non-current intangible assets	1,394 €	0 €	4,856 €	3,322 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	23 K €	25 K €	60 K €
Inventory	0 €	0 €	3,000 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,182 €	6,421 €	14 K €	58 K €
Financial accounts	11 K €	16 K €	7,085 €	1,396 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	34 K €	38 K €	93 K €
Equity	−159 €	7,365 €	9,670 €	7,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,836 €	440 €	4,548 €	4,669 €
Profit/loss for the accounting period after tax	−11 K €	1,925 €	122 €	−2,041 €
Liabilities	31 K €	27 K €	28 K €	85 K €
Non-current liabilities	7,000 €	588 €	830 €	1,045 €
Current liabilities	10 K €	14 K €	17 K €	76 K €
Long-term bank loans	0 €	9,886 €	7,896 €	0 €
Short-term bank loans	14 K €	1,912 €	1,990 €	7,896 €
Provisions	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 period255.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo podľa § 5 ods. 2 zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Tuesday, November 22, 2022
vykonávanie odborných činností vo výstavbe podľa § 5 ods. 4 a § 5 ods. 6 zák. SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, November 12, 2011
administratívne službyValid from Thursday, March 18, 2010
čistiace a upratovacie službyValid from Thursday, March 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 18, 2010
inžinierska činnosťValid from Thursday, March 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 18, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, March 18, 2010
počítačové službyValid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Cyril Klima
Konateľfrom Thursday, March 18, 2010
Address M. Dulu 2417/6, 03601 Martin-Priekopa, Slovenská republika

Related persons

1 active of 1

Ing. Cyril Klima
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address M. Dulu 2417/6, 03601 Martin-Priekopa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52611/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

statiCK, s. r. o.

Registered office

statiCK, s. r. o.

Jilemnického 8, 03601 Martin

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statiCK, 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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