Active

KlucsikZ s.r.o.

Company financial profile・Company ID 46474048・Hlavná 22, 94301 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 46474048
Tax ID: 2820006266
VAT ID: —

Registered office: KlucsikZ s.r.o.Hlavná 22 94301 Štúrovo
Established: Wednesday, December 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49294/N

Profit 2018

−52 K €

−99 %

Assets

365 K €

+269 %

Equity

−76 K €

−211 %

Debt ratio

120.9 %

−3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

+12 pp

Return on assets

ROE

67.8 %

−38 pp

Return on equity

Current ratio

0.83

+3.5 %

Current assets / current liabilities

Earnings before tax

−52 K €

−99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−77 K €

−209 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	84 K €	6,700 €	20 K €	0 €
Value added	81 K €	3,746 €	−25 K €	−46 K €
Operating revenue	84 K €	6,700 €	20 K €	0 €
Profit after tax	48 K €	−4,092 €	−26 K €	−52 K €
Income tax	14 K €	960 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets0 €
Current assets365 K €
Accruals and deferrals315 €

Liabilities and equity

Equity−76 K €
Liabilities441 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	75 K €	4,733 €	99 K €	365 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	4,733 €	99 K €	365 K €
Inventory	0 €	0 €	136 K €	401 K €
Non-current receivables	67 K €	0 €	0 €	0 €
Current receivables	312 €	3,419 €	−46 K €	−46 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	7,533 €	1,314 €	8,130 €	10 K €
Accruals and deferrals	—	—	315 €	315 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	75 K €	4,733 €	99 K €	365 K €
Equity	62 K €	1,409 €	−25 K €	−76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	5,299 €	0 €	−4,092 €	−30 K €
Profit/loss for the accounting period after tax	48 K €	−4,092 €	−26 K €	−52 K €
Liabilities	12 K €	3,324 €	123 K €	441 K €
Non-current liabilities	40 €	46 €	46 €	46 €
Current liabilities	12 K €	3,278 €	123 K €	441 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, February 26, 2020Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, February 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2012
opracovanie kovu jednoduchým spôsobomValid from Friday, February 10, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 10, 2012
prenájom hnuteľných vecíValid from Friday, February 10, 2012
prípravné práce k realizácii stavbyValid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 10, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, February 10, 2012
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán Csaba Klucsik
Konateľfrom Thursday, May 9, 2019
Address Szondy út 66, 2618 Nézsa, Maďarsko
Tibor TamásInactive
KonateľThursday, October 13, 2016 – Friday, May 17, 2019
Address Szondy út 51, 2618 Nézsa, Maďarsko
Péter DergezInactive
KonateľWednesday, January 25, 2012 – Thursday, October 20, 2016
Address Borvirág utca 9/a, 2600 Vác, Maďarsko
Ing. Miloš KlenovčanInactive
KonateľWednesday, December 28, 2011 – Thursday, February 9, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Zoltán Csaba Klucsik
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019
Address Szondy út 66, 2618 Nézsa, Maďarsko
Share100 %Contribution5,000 EUR
Tibor TamásInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Friday, May 17, 2019
Address Szondy út 51, 2618 Nézsa, Maďarsko
Péter DergezInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Thursday, October 20, 2016
Address Borvirág utca 9/a, 2600 Vác, Maďarsko
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Thursday, February 9, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49294/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KlucsikZ s.r.o.

Registered office

KlucsikZ s.r.o.

Hlavná 22, 94301 Štúrovo

Open in Google Maps

KlucsikZ 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

Start monitoring the market today