Company data from Slovak public registers

Andromia Insight
Active

KLOKY s.r.o.

Company financial profile・Company ID 46607196・Fučíkova 964/21, 08501 Bardejov・Founded 2012

Financial reportFinancial statements

Turnover 2025

33 K €

+115 %
Company ID
46607196
Tax ID
2023467479
VAT ID
—
Registered office
KLOKY s.r.o.Fučíkova 964/21 08501 Bardejov
Established
Saturday, March 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25787/P

Profit 2025

−9,327 €

+69 %

Assets

717 €

−71 %

Equity

−21 K €

−81 %

Debt ratio

2,997.9 %

+2,433 pp

Gross margin

-7.2 %

+146 pp
Coming soon

Andromia score

—

Profit

+69 %
1,699 €1,644 €−1,484 €−1,128 €−1,052 €300 €−165 €−117 €−123 €−151 €−30 K €−9,327 €201420152016201720182019202020212022202320242025

Revenue

+114 %
4,585 €3,362 €0 €0 €0 €0 €0 €0 €0 €0 €15 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

+166 pp

Profit / revenue

ROA

-1,300.8 %

−90 pp

Return on assets

ROE

44.9 %

−216 pp

Return on equity

Current ratio

0.03

−81 %

Current assets / current liabilities

Earnings before tax

−8,987 €

+70 %

Profit + income tax

Effective tax

-3.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−20 K €

−83 %

Current assets − current liabilities

Revenue CAGR

92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,585 €20143,362 €20154 €2016220 €20170 €2018564 €20190 €20200 €20210 €20220 €202315 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €15 K €33 K €
Value added0 €0 €−23 K €−2,379 €
Operating revenue0 €0 €15 K €33 K €
Profit after tax−123 €−151 €−30 K €−9,327 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets717 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €2,463 €717 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €2,463 €717 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €480 €0 €
Financial accounts20 K €20 K €1,983 €717 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €2,463 €717 €
Equity19 K €18 K €−11 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €13 K €13 K €−17 K €
Profit/loss for the accounting period after tax−123 €−151 €−30 K €−9,327 €
Liabilities1,792 €1,902 €14 K €21 K €
Non-current liabilities38 €38 €0 €0 €
Current liabilities1,754 €1,864 €14 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €391 €530 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 24, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 24, 2012
  • prevádzkovanie výdajne stravyValid from Saturday, March 24, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 24, 2012
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Šamudovský
    Konateľfrom Saturday, March 24, 2012

    Address Fučíkova 964/21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Miloš Šamudovský
    Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2012

    Address Fučíkova 964/21, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25787/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLOKY s.r.o.

Registered office

KLOKY s.r.o.

Fučíkova 964/21, 08501 Bardejov

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